We are live on ! Find out more
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
MANU icon
51
Manchester United
MANU
$4.1B
$36.4M 0.4%
2,097,557
-870,540
-29% -$14.9M
XLU icon
52
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.9M 0.39%
+1,920,000
New +$36.6M
B
53
CALL
Barrick Mining
B
$78.3B
$35.8M 0.39%
1,920,000
– –
BKNG icon
54
Booking.com
BKNG
$158B
$35.7M 0.39%
+883,750
New +$33.1M
M icon
55
Macy's
M
$6B
$35.3M 0.39%
815,000
-965,000
-54% -$45.1M
ABT icon
56
Abbott
ABT
$202B
$35M 0.38%
1,054,252
+20,000
+2% +$702K
MDLZ icon
57
Mondelez International
MDLZ
$82.3B
$34.6M 0.38%
1,101,731
+151,388
+16% +$4.7M
ANGI icon
58
Angi Inc
ANGI
$200M
$34.3M 0.38%
152,500
+42,500
+39% +$9.89M
LSI
59
DELISTED
LSI CORPORATION
LSI
$34.1M 0.37%
4,366,666
+1,300,000
+42% +$9.95M
CCJ icon
60
Cameco
CCJ
$44.6B
$33.9M 0.37%
1,874,126
– –
NICE icon
61
Nice
NICE
$5.87B
$31.7M 0.35%
766,666
+498,300
+186% +$19.2M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.98B
$31.4M 0.34%
665,274
+239,585
+56% +$9.23M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.3M 0.34%
596,133
– –
AAPL icon
64
Apple
AAPL
$4.51T
$31.2M 0.34%
1,831,200
-39,200
-2% -$650K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$30.1M 0.33%
503,453
+30,000
+6% +$1.85M
HRI icon
66
CALL
Herc Holdings
HRI
$5.41B
$29.6M 0.32%
+445,000
New +$34.1M
BEN icon
67
Franklin Templeton, Inc.
BEN
$17.4B
$29M 0.32%
+573,100
New +$27.7M
VC icon
68
Visteon
VC
$2.83B
$28.3M 0.31%
374,350
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$31.8B
$27.6M 0.3%
+1,100,000
New +$29.2M
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$27.2M 0.3%
+541,500
New +$20.2M
BA icon
71
Boeing
BA
$169B
$27.2M 0.3%
231,268
-64,000
-22% -$6.89M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$26.9M 0.29%
+500,000
New +$25.1M
IP icon
73
International Paper
IP
$22B
$25.6M 0.28%
+611,849
New +$27.2M
RHT
74
DELISTED
Red Hat Inc
RHT
$25.4M 0.28%
550,000
+400,000
+267% +$20.3M
ADT
75
DELISTED
ADT Corp
ADT
$23.4M 0.26%
575,000
– –
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.