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GS

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
RDC
276
DELISTED
Rowan Companies Plc
RDC
– –
-260,000
Closed -$8.86M
DYN
277
DELISTED
Dynegy, Inc.
DYN
– –
-49,650
Closed -$1.12M
RATE
278
DELISTED
Bankrate Inc
RATE
– –
-1,108,613
Closed -$15.9M
YHOO
279
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$2.51M
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
– –
-250,000
Closed -$9.47M
OUTR
281
DELISTED
OUTERWALL INC
OUTR
– –
-450,000
Closed -$26.4M
FCS
282
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-100,000
Closed -$1.38M
SNDK
283
DELISTED
SANDISK CORP
SNDK
– –
-150,000
Closed -$9.16M
HMIN
284
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-423,500
Closed -$11.3M
ALU
285
DELISTED
Alcatel-Lucent
ALU
– –
-1,560,000
Closed -$2.73M
GDP
286
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$2.56M
MM
287
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-800,000
Closed -$6.97M
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-35,821
Closed -$2.29M
SFD
289
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-166,666
Closed -$5.46M
CA
290
DELISTED
CA, Inc.
CA
– –
-1,306,666
Closed -$37.4M
GRA
291
DELISTED
W.R. Grace & Co.
GRA
– –
-160,668
Closed -$13.5M
GG
292
PUT
DELISTED
Goldcorp Inc
GG
– –
-395,000
Closed -$9.77M
WNR
293
DELISTED
Western Refining Inc
WNR
– –
-310,000
Closed -$8.7M
RKUS
294
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-76,600
Closed -$981K
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-125,000
Closed -$14.1M
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-37,500
Closed -$870K
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-225,876
Closed -$1.99M
8 9 10 11
12

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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.