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 | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.08% |
+150,000
| New | +$7.31M |
|
|
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.97M | 0.08% |
+800,000
| New | +$5.94M |
|
128
Intel
INTC
$476B
| $6.94M | 0.08% |
+286,666
| New | +$6.77M |
|
129
CALL
AbbVie
ABBV
$468B
| $6.82M | 0.07% |
+165,000
| New | +$7.22M |
|
130
Verisk Analytics
VRSK
$24.4B
| $6.65M | 0.07% |
+111,384
| New | +$6.65M |
|
131
Gilead Sciences
GILD
$181B
| $6.4M | 0.07% |
+125,000
| New | +$6.52M |
|
132
Coty
COTY
$2.41B
| $6.34M | 0.07% |
+369,300
| New | +$6.32M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.07% |
+125,580
| New | +$6.48M |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $6.02M | 0.07% |
+326,956
| New | +$4.89M |
|
135
CF Industries
CF
$19.6B
| $5.88M | 0.06% |
+171,540
| New | +$6.4M |
|
136
Cisco
CSCO
$438B
| $5.75M | 0.06% |
+236,726
| New | +$5.33M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.63M | 0.06% |
+232,000
| New | +$5.04M |
|
|
SFD
138
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.46M | 0.06% |
+166,666
| New | +$4.72M |
|
139
Affiliated Managers Group
AMG
$9.21B
| $5.43M | 0.06% |
+33,109
| New | +$5.24M |
|
140
Goodyear
GT
$1.72B
| $5.35M | 0.06% |
+350,000
| New | +$4.78M |
|
|
GPOR
141
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | 0.05% |
+100,000
| New | +$4.9M |
|
142
NXP Semiconductors
NXPI
$56.9B
| $4.65M | 0.05% |
+150,000
| New | +$4.39M |
|
|
MDCO
143
DELISTED
Medicines Co
MDCO
| $4.61M | 0.05% |
+150,000
| New | +$5.02M |
|
144
Bristol-Myers Squibb
BMY
$137B
| $4.47M | 0.05% |
+100,000
| New | +$4.34M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.18M | 0.05% |
+26,157
| New | +$4.21M |
|
146
T-Mobile US
TMUS
$196B
| $4.11M | 0.04% |
+165,840
| New | +$3.55M |
|
147
Prudential Financial
PRU
$41.8B
| $4.03M | 0.04% |
+55,219
| New | +$3.58M |
|
|
SUPX
148
DELISTED
SUPERTEX INC
SUPX
| $3.98M | 0.04% |
+166,666
| New | +$3.63M |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $3.96M | 0.04% |
+144,300
| New | +$3.78M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $3.9M | 0.04% |
+227,829
| New | +$3.82M |
|
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.