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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
PEP icon
101
PepsiCo
PEP
$196B
$15.2M 0.17%
191,226
– –
MHR
102
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15.1M 0.17%
2,455,000
+2,205,000
+882% +$9.99M
DD icon
103
DuPont de Nemours
DD
$18.7B
$14.8M 0.16%
+152,119
New +$14.2M
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.7M 0.16%
+15,625
New +$15.7M
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
$14.4M 0.16%
+2,200,000
New +$14.8M
JNPR
106
DELISTED
Juniper Networks
JNPR
$13.7M 0.15%
+691,662
New +$14.3M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$13.6M 0.15%
+523,505
New +$14.8M
CBI
108
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.6M 0.15%
+200,000
New +$12.3M
V icon
109
Visa
V
$693B
$13M 0.14%
+271,204
New +$12.5M
TWTC
110
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.4M 0.14%
413,742
+15,833
+4% +$466K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$12.2M 0.13%
300,000
– –
DXJ icon
112
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12M 0.13%
+250,000
New +$11.7M
OGE icon
113
OGE Energy
OGE
$9.42B
$11.9M 0.13%
329,964
-205,530
-38% -$7.43M
OPLN
114
Openlane
OPLN
$4.08B
$11.9M 0.13%
+1,111,754
New +$11.1M
EXTR icon
115
Extreme Networks
EXTR
$3B
$11.8M 0.13%
2,266,666
-6,969,583
-75% -$28.4M
SBAC icon
116
SBA Communications
SBAC
$19.4B
$11.3M 0.12%
+141,060
New +$10.7M
XYL icon
117
Xylem
XYL
$26.5B
$11.2M 0.12%
401,328
– –
NXPI icon
118
NXP Semiconductors
NXPI
$56.9B
$11.2M 0.12%
300,000
+150,000
+100% +$5.3M
GEG icon
119
Great Elm Group
GEG
$67.4M
$11.2M 0.12%
537,665
+37,665
+8% +$842K
AL
120
DELISTED
Air Lease Corp
AL
$11.1M 0.12%
+400,000
New +$11M
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.12%
148,920
– –
CAR icon
122
Avis
CAR
$5.18B
$10.8M 0.12%
+374,828
New +$11.2M
CBST
123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.53M 0.1%
150,000
-25,000
-14% -$1.51M
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.71M 0.1%
+350,000
New +$8.17M
TIVO
125
DELISTED
TIVO INC
TIVO
$8.71M 0.1%
700,000
-300,000
-30% -$3.46M
3 4
5
6 7

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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.