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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
+9.01%
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
$11.8B
AUM Growth
+$2.63B
Cap. Flow
+$467M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.47%
Holding
328
New
97
Increased
58
Reduced
49
Closed
90

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$225M
2
ESNT icon
Essent Group
ESNT
+$166M
3
JPM icon
JPMorgan Chase
JPM
+$156M
4
GM icon
General Motors
GM
+$137M
5
HAL icon
Halliburton
HAL
+$133M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364M
2
NTAP icon
NetApp
NTAP
+$177M
3
HLF icon
Herbalife
HLF
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.2M

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Communication Services 9.24%
3 Technology 8.83%
4 Consumer Discretionary 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,920,000
Closed -$35.9M
XPO icon
277
XPO
XPO
$23.2B
– –
-289,139
Closed -$2.17M
XPRO icon
278
Expro Ltd
XPRO
$2.05B
– –
-15,000
Closed -$2.69M
YELP icon
279
Yelp
YELP
$1.27B
– –
-10,000
Closed -$662K
NBIS
280
Nebius Group N.V.
NBIS
$59.6B
– –
-1,500,000
Closed -$54.6M
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-350,000
Closed -$8.71M
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,800
Closed -$418K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-232,000
Closed -$6.07M
P
284
DELISTED
Pandora Media Inc
P
– –
-78,000
Closed -$1.96M
ANDV
285
CALL
DELISTED
Andeavor
ANDV
– –
-375,000
Closed -$16.5M
YUME
286
DELISTED
YuMe, Inc.
YUME
– –
-400,000
Closed -$4.24M
BHI
287
CALL
DELISTED
Baker Hughes
BHI
– –
-800,000
Closed -$39.3M
BHI
288
DELISTED
Baker Hughes
BHI
– –
-350,791
Closed -$17.2M
CST
289
DELISTED
CST Brands, Inc.
CST
– –
-34,000
Closed -$1.01M
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-148,920
Closed -$11.1M
INVN
291
DELISTED
Invensense Inc
INVN
– –
-27,848
Closed -$491K
FLTX
292
DELISTED
Fleetmatics Group PLC
FLTX
– –
-41,700
Closed -$1.57M
DRYS
293
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.09M
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-60,000
Closed -$1.91M
FUR
295
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-47,386
Closed -$528K
TXTR
296
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-25,700
Closed -$1.11M
ADT
297
DELISTED
ADT Corp
ADT
– –
-575,000
Closed -$23.4M
YOKU
298
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-620,000
Closed -$17M
CTCT
299
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-804,600
Closed -$19.1M
UIL
300
DELISTED
UIL HOLDINGS
UIL
– –
-50,300
Closed -$1.87M
9 10 11
12
13

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George Soros's Q4 2013 Portfolio in Review

As of Q4 2013, George Soros held 328 positions worth $11.8B, up 29% from $9.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

George Soros deployed $467M of net new capital in Q4 2013, opening 97 new positions and adding to 58 existing holdings. Its largest new stake was Essent Group: 7,548,618 shares worth $182M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $364M trimmed.

  • George Soros's largest Q4 2013 buy was Essent Group: 7,548,618 shares worth $182M.
  • George Soros added most to Teva Pharmaceuticals in Q4 2013, an estimated $225M increase.
  • George Soros's biggest Q4 2013 reduction was Microsoft, cutting an estimated $364M.
  • George Soros fully exited Johnson & Johnson in Q4 2013, selling an estimated $110M.
  • George Soros's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2013.
  • George Soros opened 97 new positions and closed 90 in Q4 2013.
  • George Soros's portfolio value rose 29% quarter-over-quarter to $11.8B.

Based on Soros Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.