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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
EXAR
26
DELISTED
Exar Corporation
EXAR
$79.8M 0.87%
5,950,136
-307,443
-5% -$3.91M
CF icon
27
CF Industries
CF
$19.6B
$76.2M 0.83%
1,808,260
+1,636,720
+954% +$62.7M
DISH
28
DELISTED
DISH Network Corp.
DISH
$76.2M 0.83%
1,692,841
-40,399
-2% -$1.82M
STZ icon
29
Constellation Brands
STZ
$23.2B
$75.9M 0.83%
1,322,000
-1,115,000
-46% -$60.7M
CX icon
30
Cemex
CX
$16B
$72.7M 0.79%
7,604,081
-616,903
-8% -$6.06M
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
$70.2M 0.77%
1,829,858
– –
SLB icon
32
SLB Ltd
SLB
$79.9B
$66.8M 0.73%
+755,836
New +$62.1M
SPRD
33
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$57.9M 0.63%
1,900,000
– –
MOS icon
34
The Mosaic Company
MOS
$7.76B
$57M 0.62%
+1,325,816
New +$61.7M
CHDN icon
35
Churchill Downs
CHDN
$6.53B
$56.7M 0.62%
3,929,034
+311,376
+9% +$4.32M
NBIS
36
Nebius Group N.V.
NBIS
$59.6B
$54.6M 0.6%
+1,500,000
New +$49.3M
ZTS icon
37
Zoetis
ZTS
$32.1B
$50.4M 0.55%
1,619,011
-785,800
-33% -$24.1M
MON
38
DELISTED
Monsanto Co
MON
$49.7M 0.54%
+476,170
New +$47.8M
BLK icon
39
Blackrock
BLK
$179B
$49.4M 0.54%
+182,590
New +$49.6M
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
$48.7M 0.53%
718,897
+13,639
+2% +$884K
APTV icon
41
Aptiv
APTV
$10B
$48.5M 0.53%
830,341
– –
GM icon
42
General Motors
GM
$77.2B
$46.1M 0.5%
1,283,000
+525,000
+69% +$18.8M
ABBV icon
43
AbbVie
ABBV
$468B
$44.7M 0.49%
1,000,000
-8,752
-0.9% -$388K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$44.1M 0.48%
774,207
+419,053
+118% +$23.2M
FDX icon
45
CALL
FedEx
FDX
$76.9B
$42.8M 0.47%
+375,000
New +$40.5M
IVZ icon
46
Invesco
IVZ
$14.1B
$42.2M 0.46%
+1,322,270
New +$42.2M
PVA
47
DELISTED
PENN VIRGINIA CORP
PVA
$41.6M 0.45%
6,248,515
+4,370,273
+233% +$22.7M
BHI
48
CALL
DELISTED
Baker Hughes
BHI
$39.3M 0.43%
+800,000
New +$38.6M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38.3M 0.42%
800,000
+775,000
+3,100% +$36.4M
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
$36.7M 0.4%
1,434,874
+168,208
+13% +$4.02M
1
2
3 4 5

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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.