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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
PVA
51
DELISTED
PENN VIRGINIA CORP
PVA
$55M 0.47%
5,829,845
-418,670
-7% -$3.79M
HAL icon
52
CALL
Halliburton
HAL
$29.4B
$53.3M 0.45%
1,050,000
-1,175,000
-53% -$60.7M
INTC icon
53
Intel
INTC
$476B
$52.9M 0.45%
2,036,666
+1,950,000
+2,250% +$47.2M
QCOM icon
54
Qualcomm
QCOM
$169B
$52.2M 0.44%
+703,230
New +$49.6M
AAL icon
55
American Airlines Group
AAL
$9.15B
$47M 0.4%
+1,861,800
New +$47.9M
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
$45.3M 0.38%
1,485,846
+1,072,104
+259% +$32M
APTV icon
57
Aptiv
APTV
$10B
$44.6M 0.38%
741,358
-88,983
-11% -$5.15M
DAL icon
58
Delta Air Lines
DAL
$54.2B
$43.6M 0.37%
+1,588,507
New +$42.7M
WNR
59
DELISTED
Western Refining Inc
WNR
$41.8M 0.36%
+985,699
New +$35.4M
PXD
60
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.35%
+225,000
New +$43.3M
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$41M 0.35%
1,824,666
+389,792
+27% +$9.54M
BAC icon
62
Bank of America
BAC
$431B
$39.2M 0.33%
+2,516,537
New +$37.3M
ABT icon
63
Abbott
ABT
$202B
$37.2M 0.32%
970,181
-84,071
-8% -$3.1M
ZION icon
64
Zions Bancorporation
ZION
$9.95B
$35.7M 0.3%
+1,192,100
New +$34.3M
B
65
CALL
Barrick Mining
B
$78.3B
$35.6M 0.3%
2,020,000
+100,000
+5% +$1.76M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$34.8M 0.3%
503,453
– –
RF icon
67
Regions Financial
RF
$25.9B
$34.7M 0.29%
+3,510,534
New +$33.8M
SU icon
68
CALL
Suncor Energy
SU
$80B
$34.2M 0.29%
+975,000
New +$34.3M
TWC
69
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.9M 0.29%
+250,000
New +$31.1M
SYK icon
70
Stryker
SYK
$126B
$33.8M 0.29%
+450,000
New +$32.8M
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$32.4M 0.28%
+1,015,100
New +$27.2M
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31.8M 0.27%
1,105,438
+905,438
+453% +$28.2M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.1M 0.26%
576,133
-20,000
-3% -$1.07M
VC icon
74
Visteon
VC
$2.83B
$30.7M 0.26%
374,350
– –
CDNS icon
75
Cadence Design Systems
CDNS
$87.9B
$30.4M 0.26%
+2,166,666
New +$29.1M
1 2
3
4 5

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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.