George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$336M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
Herbalife
HLF
|
+$215M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.66% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Technology | 8.26% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $30.6M | 0.33% |
+1,040,000
| New | +$31.5M |
|
52
Walmart Inc
WMT
$825B
| $30.5M | 0.33% |
+1,230,000
| New | +$31.5M |
|
53
Boeing
BA
$169B
| $30.2M | 0.33% |
+295,268
| New | +$28.1M |
|
|
B
54
CALL
Barrick Mining
B
$78.3B
| $30.2M | 0.33% |
+1,920,000
| New | +$38.9M |
|
55
PUT
Chevron
CVX
$403B
| $30M | 0.33% |
+253,400
| New | +$30.6M |
|
56
Angi Inc
ANGI
$200M
| $29.2M | 0.32% |
+110,000
| New | +$25.6M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.32% |
+473,453
| New | +$28.4M |
|
58
NRG Energy
NRG
$23.8B
| $28.9M | 0.31% |
+1,083,188
| New | +$29.1M |
|
59
Micron Technology
MU
$1.09T
| $28.7M | 0.31% |
+2,000,000
| New | +$22.2M |
|
60
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $28.5M | 0.31% |
+3,110,000
| New | +$90.9M |
|
61
Mondelez International
MDLZ
$82.3B
| $27.1M | 0.29% |
+950,343
| New | +$28.9M |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 0.29% |
+1,266,666
| New | +$26M |
|
|
GM.PRB
63
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $26.5M | 0.29% |
+550,700
| New | +$25.8M |
|
64
Apple
AAPL
$4.51T
| $26.5M | 0.29% |
+1,870,400
| New | +$28.8M |
|
|
OUTR
65
DELISTED
OUTERWALL INC
OUTR
| $26.4M | 0.29% |
+450,000
| New | +$25.4M |
|
66
PUT
Marvell Technology
MRVL
$213B
| $26.3M | 0.29% |
+2,250,000
| New | +$24.4M |
|
|
CKSW
67
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $26.1M | 0.28% |
+3,130,000
| New | +$23.8M |
|
68
General Motors
GM
$77.2B
| $25.2M | 0.27% |
+758,000
| New | +$24M |
|
69
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $25M | 0.27% |
+718,616
| New | +$27M |
|
70
Visteon
VC
$2.83B
| $23.6M | 0.26% |
+374,350
| New | +$22.6M |
|
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $23M | 0.25% |
+143,600
| New | +$23.1M |
|
|
ADT
72
DELISTED
ADT Corp
ADT
| $22.9M | 0.25% |
+575,000
| New | +$24.5M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $22.9M | 0.25% |
+486,289
| New | +$23.8M |
|
74
FMC
FMC
$1.38B
| $22.8M | 0.25% |
+430,275
| New | +$22.7M |
|
75
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $22.4M | 0.24% |
+1,000,000
| New | +$23.9M |
|
Similar funds
George Soros's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for George Soros, which disclosed 204 positions worth $9.22B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Alphabet (Google) Class C: 15,937,635 shares worth $349M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Consumer Discretionary and Technology.
- George Soros's largest Q2 2013 buy was Alphabet (Google) Class C: 15,937,635 shares worth $349M.
- George Soros's ten largest holdings make up 39% of its $9.22B portfolio in Q2 2013.
- George Soros disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Soros Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.