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 | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$2.58B
| $22.1M | 0.24% |
+440,600
| New | +$23.7M |
|
|
LSI
77
DELISTED
LSI CORPORATION
LSI
| $21.9M | 0.24% |
+3,066,666
| New | +$21M |
|
78
Carter's
CRI
$1.31B
| $21.9M | 0.24% |
+295,000
| New | +$19.8M |
|
79
CALL
Invesco QQQ Trust
QQQ
$486B
| $21.4M | 0.23% |
+300,000
| New | +$21.4M |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.22% |
+449,462
| New | +$22.5M |
|
81
CALL
Radian Group
RDN
$4.84B
| $19.2M | 0.21% |
+1,654,500
| New | +$20M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.21% |
+355,154
| New | +$18.8M |
|
83
OGE Energy
OGE
$9.42B
| $18.3M | 0.2% |
+535,494
| New | +$18.6M |
|
84
CALL
PepsiCo
PEP
$196B
| $16.4M | 0.18% |
+200,000
| New | +$16.3M |
|
85
Sarepta Therapeutics
SRPT
$1.98B
| $16.2M | 0.18% |
+425,689
| New | +$15.2M |
|
|
RATE
86
DELISTED
Bankrate Inc
RATE
| $15.9M | 0.17% |
+1,108,613
| New | +$15.3M |
|
87
STMicroelectronics
STM
$45.1B
| $15.9M | 0.17% |
+1,766,666
| New | +$15.5M |
|
|
88
PepsiCo
PEP
$196B
| $15.6M | 0.17% |
+191,226
| New | +$15.6M |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $15.6M | 0.17% |
+860,721
| New | +$15M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.15% |
+125,000
| New | +$12.1M |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 0.15% |
+160,668
| New | +$12.8M |
|
|
CTCT
92
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.1M | 0.13% |
+750,000
| New | +$10.9M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.13% |
+148,920
| New | +$11.9M |
|
94
Great Elm Group
GEG
$67.4M
| $11.7M | 0.13% |
+500,000
| New | +$11.8M |
|
95
Mercury Systems
MRCY
$5.49B
| $11.7M | 0.13% |
+1,266,666
| New | +$10.9M |
|
96
Merck
MRK
$376B
| $11.6M | 0.13% |
+262,000
| New | +$11.7M |
|
|
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.3M | 0.12% |
+423,500
| New | +$11.6M |
|
98
Howard Hughes
HHH
$3.97B
| $11.2M | 0.12% |
+104,900
| New | +$9.87M |
|
|
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.2M | 0.12% |
+397,909
| New | +$11M |
|
100
Amazon
AMZN
$2.79T
| $11.1M | 0.12% |
+800,000
| New | +$10.7M |
|
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.