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George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$9.14B
AUM Growth
-$76M
Cap. Flow
-$2.02B
Cap. Flow %
-22.12%
Top 10 Hldgs %
31.62%
Holding
309
New
105
Increased
37
Reduced
46
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
FDX icon
FedEx
FDX
+$164M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
HAL icon
Halliburton
HAL
+$91.9M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
JNJ icon
Johnson & Johnson
JNJ
+$114M
3
AIG icon
American International
AIG
+$107M
4
DAL icon
Delta Air Lines
DAL
+$96.4M
5
UAL icon
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
PEP icon
251
CALL
PepsiCo
PEP
$196B
– –
-200,000
Closed -$16.4M
PSX icon
252
Phillips 66
PSX
$96.9B
– –
-147,600
Closed -$8.7M
QQQ icon
253
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-300,000
Closed -$21.4M
QQQ icon
254
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-752,000
Closed -$53.5M
RDN icon
255
CALL
Radian Group
RDN
$4.84B
– –
-1,654,500
Closed -$19.2M
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-143,600
Closed -$23M
STM icon
257
STMicroelectronics
STM
$45.1B
– –
-1,766,666
Closed -$15.9M
TM icon
258
Toyota
TM
$234B
– –
-76,000
Closed -$9.17M
TMUS icon
259
T-Mobile US
TMUS
$196B
– –
-165,840
Closed -$4.11M
TRIP icon
260
TripAdvisor
TRIP
$1.17B
– –
-140,744
Closed -$8.57M
UAL icon
261
United Airlines
UAL
$36.7B
– –
-3,059,666
Closed -$95.7M
VHC icon
262
PUT
VirnetX Holding Corp
VHC
$53.1M
– –
-2,500
Closed -$1M
VRSN icon
263
VeriSign
VRSN
$25.5B
– –
-20,000
Closed -$893K
WMT icon
264
Walmart Inc
WMT
$825B
– –
-1,230,000
Closed -$30.5M
XHB icon
265
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-1,040,000
Closed -$30.6M
XLE icon
266
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,247,000
Closed -$48.9M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-227,829
Closed -$3.9M
ZTS icon
268
CALL
Zoetis
ZTS
$32.1B
– –
-31,000
Closed -$958K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,165
Closed -$2.99M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$6.03M
GPOR
271
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$4.71M
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
– –
-486,289
Closed -$22.9M
DNR
273
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,956,791
Closed -$33.9M
JCP
274
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$8.54M
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,610,000
Closed -$89.8M
8 9 10
11
12

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FPA
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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.