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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
CCI icon
126
Crown Castle
CCI
$32.1B
$8.64M 0.09%
+118,360
New +$8.47M
MDCO
127
DELISTED
Medicines Co
MDCO
$8.38M 0.09%
250,000
+100,000
+67% +$3.19M
AMX icon
128
PUT
America Movil
AMX
$71.3B
$7.92M 0.09%
400,000
– –
MSGS icon
129
Madison Square Garden
MSGS
$9.78B
$7.85M 0.09%
+189,550
New +$7.97M
ABBV icon
130
CALL
AbbVie
ABBV
$468B
$7.38M 0.08%
165,000
– –
VRSK icon
131
Verisk Analytics
VRSK
$24.4B
$7.24M 0.08%
111,384
– –
BIRT
132
DELISTED
Actuate Corp
BIRT
$7.19M 0.08%
978,048
-188,718
-16% -$1.37M
SALE
133
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.11M 0.08%
+200,000
New +$6.41M
BAP icon
134
Credicorp
BAP
$30.1B
$6.94M 0.08%
+56,142
New +$6.69M
AGN
135
DELISTED
Allergan Inc
AGN
$6.78M 0.07%
+75,000
New +$6.73M
OPK icon
136
Opko Health
OPK
$1.1B
$6.56M 0.07%
+745,000
New +$5.98M
RH icon
137
RH
RH
$2.9B
$6.33M 0.07%
+100,000
New +$6.9M
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.25M 0.07%
203,262
+110,220
+118% +$3.64M
VRNT
139
DELISTED
Verint Systems
VRNT
$6.18M 0.07%
327,165
-533,556
-62% -$9.77M
TDC icon
140
Teradata
TDC
$2.58B
$6.14M 0.07%
110,800
-329,800
-75% -$19.4M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.07M 0.07%
232,000
– –
COTY icon
142
Coty
COTY
$2.41B
$5.99M 0.07%
369,300
– –
VIPS icon
143
Vipshop
VIPS
$6.98B
$5.76M 0.06%
+1,014,270
New +$4.37M
LMOS
144
DELISTED
Lumos Networks Corp
LMOS
$5.18M 0.06%
238,853
+213,163
+830% +$3.82M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$5.09M 0.06%
283
+85
+43% +$1.32M
LGF
146
DELISTED
Lions Gate Entertainment
LGF
$5.06M 0.06%
144,300
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$137B
$4.63M 0.05%
100,000
– –
YUME
148
DELISTED
YuMe, Inc.
YUME
$4.24M 0.05%
+400,000
New +$3.78M
SUPX
149
DELISTED
SUPERTEX INC
SUPX
$4.22M 0.05%
166,666
– –
MSFT icon
150
CALL
Microsoft
MSFT
$3.59T
$4.21M 0.05%
+126,500
New +$4.16M
4 5
6
7 8

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FPA
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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.