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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
HAR
76
DELISTED
Harman International Industries
HAR
$23.2M 0.25%
+350,000
New +$21.9M
RDN icon
77
Radian Group
RDN
$4.84B
$23M 0.25%
+1,652,980
New +$22.1M
TROW icon
78
T. Rowe Price
TROW
$23.8B
$22.6M 0.25%
+314,000
New +$23.2M
CRI icon
79
Carter's
CRI
$1.31B
$22.4M 0.24%
295,000
– –
EWZ icon
80
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
$22.3M 0.24%
+465,000
New +$20.7M
CRM icon
81
Salesforce
CRM
$171B
$22.1M 0.24%
+425,000
New +$19.3M
HRI icon
82
Herc Holdings
HRI
$5.41B
$21.5M 0.23%
+323,126
New +$24.8M
MU icon
83
Micron Technology
MU
$1.09T
$20.1M 0.22%
1,150,000
-850,000
-43% -$12.3M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.22%
333,046
+302,046
+974% +$17M
CMCSA icon
85
Comcast
CMCSA
$95.3B
$19.7M 0.22%
873,200
+723,200
+482% +$15.7M
CCJ icon
86
CALL
Cameco
CCJ
$44.6B
$19.2M 0.21%
1,060,100
-1,500,000
-59% -$30.1M
CKSW
87
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$19.1M 0.21%
3,130,000
– –
CTCT
88
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.1M 0.21%
804,600
+54,600
+7% +$1.04M
VIAV icon
89
Viavi Solutions
VIAV
$9.6B
$18.4M 0.2%
+2,197,500
New +$18.1M
GM.PRB
90
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$17.6M 0.19%
350,700
-200,000
-36% -$9.97M
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.3M 0.19%
507,909
+58,447
+13% +$2.3M
MRVL icon
92
PUT
Marvell Technology
MRVL
$213B
$17.3M 0.19%
1,500,000
-750,000
-33% -$9.25M
BHI
93
DELISTED
Baker Hughes
BHI
$17.2M 0.19%
350,791
+128,650
+58% +$6.2M
YOKU
94
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17M 0.19%
+620,000
New +$14.2M
PARA
95
DELISTED
Paramount Global Class B
PARA
$16.5M 0.18%
300,000
+250,000
+500% +$13.3M
RRC icon
96
Range Resources
RRC
$9.59B
$16.5M 0.18%
+217,862
New +$17M
ANDV
97
CALL
DELISTED
Andeavor
ANDV
$16.5M 0.18%
+375,000
New +$18.7M
EGN
98
CALL
DELISTED
Energen
EGN
$16M 0.18%
+210,000
New +$13.6M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.4M 0.17%
91,734
+65,577
+251% +$11M
MRCY icon
100
Mercury Systems
MRCY
$5.49B
$15.3M 0.17%
1,527,766
+261,100
+21% +$2.48M
2 3
4
5 6

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FWCM
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YAM
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FPA
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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.