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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
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$30M 0.25%
+474,802
New +$28.8M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.25%
515,700
+15,700
+3% +$913K
MDLZ icon
78
Mondelez International
MDLZ
$82.3B
$29.5M 0.25%
836,731
-265,000
-24% -$8.81M
FFIV icon
79
F5
FFIV
$21.8B
$29.5M 0.25%
+325,000
New +$27.7M
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$29.3M 0.25%
1,517,259
+1,477,259
+3,693% +$31.4M
CRI icon
81
Carter's
CRI
$1.31B
$28M 0.24%
390,000
+95,000
+32% +$6.77M
UAL icon
82
United Airlines
UAL
$36.7B
$27.3M 0.23%
+721,594
New +$25.3M
SLB icon
83
SLB Ltd
SLB
$79.9B
$27.2M 0.23%
301,713
-454,123
-60% -$41M
NBL
84
CALL
DELISTED
Noble Energy, Inc.
NBL
$26.6M 0.23%
+390,000
New +$27.6M
CAT icon
85
PUT
Caterpillar
CAT
$381B
$25.7M 0.22%
+283,000
New +$24.2M
MNST icon
86
Monster Beverage
MNST
$93.6B
$25.6M 0.22%
+4,528,980
New +$22.2M
NICE icon
87
Nice
NICE
$5.87B
$25.6M 0.22%
624,046
-142,620
-19% -$5.67M
EGN
88
CALL
DELISTED
Energen
EGN
$25.5M 0.22%
360,000
+150,000
+71% +$11.3M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$31.8B
$25.3M 0.22%
+1,200,000
New +$27.7M
CTXS
90
CALL
DELISTED
Citrix Systems Inc
CTXS
$25.3M 0.21%
+502,320
New +$23.9M
BA icon
91
Boeing
BA
$169B
$25M 0.21%
183,160
-48,108
-21% -$6.25M
AL
92
DELISTED
Air Lease Corp
AL
$24.9M 0.21%
800,000
+400,000
+100% +$12.2M
RDN icon
93
Radian Group
RDN
$4.84B
$24M 0.2%
1,698,570
+45,590
+3% +$638K
CKSW
94
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$23.5M 0.2%
3,130,000
– –
SU icon
95
Suncor Energy
SU
$80B
$22M 0.19%
+628,450
New +$22.1M
RRC icon
96
Range Resources
RRC
$9.59B
$21.1M 0.18%
249,940
+32,078
+15% +$2.49M
GDX icon
97
VanEck Gold Miners ETF
GDX
$31.8B
$20.5M 0.17%
970,344
-129,656
-12% -$2.99M
LEN icon
98
Lennar Class A
LEN
$21B
$20.1M 0.17%
+535,081
New +$18.1M
MHR
99
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19.8M 0.17%
2,704,817
+249,817
+10% +$1.76M
BKNG icon
100
Booking.com
BKNG
$158B
$18.6M 0.16%
400,000
-483,750
-55% -$21.5M
2 3
4
5 6

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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.