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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
+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
BALT
301
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-117,600
Closed -$575K
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,829,858
Closed -$70.2M
MCP
303
DELISTED
MOLYCORP INC COM STK
MCP
– –
-2,200,000
Closed -$14.4M
GEVA
304
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,700
Closed -$1.12M
LSI
305
DELISTED
LSI CORPORATION
LSI
– –
-4,366,666
Closed -$34.1M
VPHM
306
DELISTED
VIROPHARMA INC
VPHM
– –
-100,000
Closed -$3.93M
SPRD
307
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,900,000
Closed -$57.9M
BRY
308
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-75,000
Closed -$3.23M
BRY
309
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-85,000
Closed -$3.67M
GM.PRB
310
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-350,700
Closed -$17.6M
EOX
311
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,320
Closed -$909K
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
– –
-283
Closed -$5.09M
WR
313
DELISTED
Westar Energy Inc
WR
– –
-64,100
Closed -$1.97M
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$1.23M
TIVO
315
DELISTED
TIVO INC
TIVO
– –
-700,000
Closed -$8.71M
VXX
316
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,625
Closed -$14.7M
RESI
317
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-60,700
Closed -$1.4M
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.