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 | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $11.1M | 0.12% |
+1,000,000
| New | +$11.8M |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $11M | 0.12% |
+300,000
| New | +$14.4M |
|
103
Xylem
XYL
$26.5B
| $10.8M | 0.12% |
+401,328
| New | +$11.1M |
|
|
PARA
104
CALL
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.11% |
+210,000
| New | +$9.59M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $10.2M | 0.11% |
+222,141
| New | +$10.2M |
|
106
Nice
NICE
$5.87B
| $9.9M | 0.11% |
+268,366
| New | +$9.69M |
|
|
107
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $9.86M | 0.11% |
+449,679
| New | +$9.51M |
|
|
GG
108
PUT
DELISTED
Goldcorp Inc
GG
| $9.77M | 0.11% |
+395,000
| New | +$11.2M |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $9.47M | 0.1% |
+250,000
| New | +$10.5M |
|
110
Toyota
TM
$234B
| $9.17M | 0.1% |
+76,000
| New | +$8.88M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.1% |
+150,000
| New | +$8.56M |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $8.86M | 0.1% |
+260,000
| New | +$8.73M |
|
|
PVA
113
DELISTED
PENN VIRGINIA CORP
PVA
| $8.83M | 0.1% |
+1,878,242
| New | +$8.28M |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $8.7M | 0.09% |
+310,000
| New | +$9.64M |
|
115
PUT
America Movil
AMX
$71.3B
| $8.7M | 0.09% |
+400,000
| New | +$8.18M |
|
116
Phillips 66
PSX
$96.9B
| $8.7M | 0.09% |
+147,600
| New | +$9.27M |
|
117
TripAdvisor
TRIP
$1.17B
| $8.57M | 0.09% |
+140,744
| New | +$8.06M |
|
|
JCP
118
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.54M | 0.09% |
+500,000
| New | +$8.42M |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.45M | 0.09% |
+175,000
| New | +$8.6M |
|
120
Netflix
NFLX
$331B
| $8.44M | 0.09% |
+2,800,000
| New | +$8.33M |
|
121
Citigroup
C
$221B
| $8.29M | 0.09% |
+172,722
| New | +$8.3M |
|
|
BIRT
122
DELISTED
Actuate Corp
BIRT
| $7.75M | 0.08% |
+1,166,766
| New | +$7.36M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $7.74M | 0.08% |
+218,000
| New | +$7.5M |
|
124
PUT
Kinder Morgan
KMI
$69B
| $7.63M | 0.08% |
+200,000
| New | +$7.76M |
|
125
Baidu
BIDU
$31.6B
| $7.33M | 0.08% |
+77,500
| New | +$7.14M |
|
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.