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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
NTAP icon
101
NetApp
NTAP
$37.7B
$18.5M 0.16%
450,000
-4,366,700
-91% -$177M
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.2M 0.15%
552,000
+44,091
+9% +$1.48M
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$17.7M 0.15%
571,076
+271,076
+90% +$9.33M
MOS icon
104
The Mosaic Company
MOS
$7.76B
$17.5M 0.15%
370,588
-955,228
-72% -$44.3M
VIPS icon
105
Vipshop
VIPS
$6.98B
$17.4M 0.15%
2,077,000
+1,062,730
+105% +$8.1M
QLGC
106
DELISTED
QLOGIC CORP
QLGC
$17.4M 0.15%
+1,466,666
New +$17.1M
BAP icon
107
Credicorp
BAP
$30.1B
$17.2M 0.15%
134,862
+78,720
+140% +$10M
PMCS
108
DELISTED
P M C SIERRA INC
PMCS
$17.1M 0.15%
+2,666,666
New +$16.5M
BIDU icon
109
Baidu
BIDU
$31.6B
$16.9M 0.14%
95,000
+70,000
+280% +$11.3M
CIEN icon
110
Ciena
CIEN
$56B
$16.8M 0.14%
+700,000
New +$16.7M
CBI
111
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.6M 0.14%
200,000
– –
VRSK icon
112
Verisk Analytics
VRSK
$24.4B
$16.2M 0.14%
246,684
+135,300
+121% +$8.88M
PEP icon
113
PepsiCo
PEP
$196B
$15.9M 0.13%
191,226
– –
HST icon
114
Host Hotels & Resorts
HST
$15.9B
$15.3M 0.13%
+788,890
New +$14.6M
ORCL icon
115
Oracle
ORCL
$422B
$15.3M 0.13%
+400,000
New +$13.8M
ANGI icon
116
Angi Inc
ANGI
$200M
$15.2M 0.13%
100,000
-52,500
-34% -$7.5M
ILG
117
DELISTED
ILG, Inc Common Stock
ILG
$15M 0.13%
+486,047
New +$12.8M
HAR
118
DELISTED
Harman International Industries
HAR
$14.3M 0.12%
175,000
-175,000
-50% -$13.5M
LMOS
119
DELISTED
Lumos Networks Corp
LMOS
$14.3M 0.12%
680,453
+441,600
+185% +$9.74M
CMCSA icon
120
Comcast
CMCSA
$95.3B
$14M 0.12%
540,000
-333,200
-38% -$8.02M
TDG icon
121
TransDigm Group
TDG
$66.4B
$13.9M 0.12%
+86,046
New +$12.8M
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.7M 0.12%
409,364
+206,102
+101% +$6.69M
STWD icon
123
Starwood Property Trust
STWD
$6.06B
$13.5M 0.11%
+605,541
New +$12.8M
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.3M 0.11%
+1,950,000
New +$10.5M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.1M 0.11%
+683,488
New +$12.6M
3 4
5
6 7

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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.