George Soros Soros Fund Management
George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$414M |
| 2 |
FedEx
FDX
|
+$164M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$141M |
| 4 |
Halliburton
HAL
|
+$91.9M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$206M |
| 2 |
Johnson & Johnson
JNJ
|
+$114M |
| 3 |
American International
AIG
|
+$107M |
| 4 |
Delta Air Lines
DAL
|
+$96.4M |
| 5 |
United Airlines
UAL
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Communication Services | 10.14% |
| 3 | Energy | 9.71% |
| 4 | Consumer Staples | 7.57% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$438B
| – | – |
-236,726
| Closed | -$5.75M |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| – | – |
-218,000
| Closed | -$7.74M |
|
|
228
Delta Air Lines
DAL
$54.2B
| – | – |
-5,151,757
| Closed | -$96.4M |
|
229
DexCom
DXCM
$34.8B
| – | – |
-400,000
| Closed | -$2.25M |
|
230
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-3,708,000
| Closed | -$143M |
|
231
Evercore
EVR
$11.2B
| – | – |
-40,400
| Closed | -$1.59M |
|
232
FMC
FMC
$1.38B
| – | – |
-430,275
| Closed | -$22.8M |
|
233
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| – | – |
-3,110,000
| Closed | -$28.5M |
|
|
234
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-449,679
| Closed | -$9.86M |
|
235
Goodyear
GT
$1.72B
| – | – |
-350,000
| Closed | -$5.35M |
|
236
Home Depot
HD
$335B
| – | – |
-50,000
| Closed | -$3.87M |
|
237
Howard Hughes
HHH
$3.97B
| – | – |
-104,900
| Closed | -$11.2M |
|
238
PUT
iShares US Home Construction ETF
ITB
$2.27B
| – | – |
-1,000,000
| Closed | -$22.4M |
|
239
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,030,000
| Closed | -$100M |
|
240
PUT
Kinder Morgan
KMI
$69B
| – | – |
-200,000
| Closed | -$7.63M |
|
241
Southwest Airlines
LUV
$19.8B
| – | – |
-282,820
| Closed | -$3.65M |
|
242
MetLife
MET
$60B
| – | – |
-80,784
| Closed | -$3.29M |
|
243
Merck
MRK
$376B
| – | – |
-262,000
| Closed | -$11.6M |
|
244
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-200,000
| Closed | -$2.68M |
|
245
PUT
Newmont
NEM
$139B
| – | – |
-1,117,500
| Closed | -$33.5M |
|
246
CALL
NRG Energy
NRG
$23.8B
| – | – |
-1,370,000
| Closed | -$36.6M |
|
|
247
NRG Energy
NRG
$23.8B
| – | – |
-1,083,188
| Closed | -$28.9M |
|
248
ON Semiconductor
ON
$28.9B
| – | – |
-250,000
| Closed | -$2.02M |
|
249
Occidental Petroleum
OXY
$61.3B
| – | – |
-400,369
| Closed | -$34.2M |
|
|
PARA
250
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-210,000
| Closed | -$10.3M |
|
Similar funds
George Soros's Q3 2013 Portfolio in Review
As of Q3 2013, George Soros held 309 positions worth $9.14B, down 0.82% from $9.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
George Soros withdrew a net $2.02B in Q3 2013, closing 77 positions and reducing 46 holdings. Its most notable exit was Delta Air Lines, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, George Soros opened a new position in Microsoft worth $419M.
- George Soros's largest Q3 2013 buy was Microsoft: 12,580,700 shares worth $419M.
- George Soros added most to CF Industries in Q3 2013, an estimated $62.7M increase.
- George Soros's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $206M.
- George Soros fully exited Delta Air Lines in Q3 2013, selling an estimated $96.4M.
- George Soros's ten largest holdings make up 32% of its $9.14B portfolio in Q3 2013.
- George Soros opened 105 new positions and closed 77 in Q3 2013.
- George Soros's portfolio value fell 0.82% quarter-over-quarter to $9.14B.
Based on Soros Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.