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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
LGF
126
DELISTED
Lions Gate Entertainment
LGF
$13.1M 0.11%
413,168
+268,868
+186% +$8.87M
AMZN icon
127
Amazon
AMZN
$2.79T
$13M 0.11%
+650,000
New +$11.7M
RRC icon
128
CALL
Range Resources
RRC
$9.59B
$12.6M 0.11%
+150,000
New +$11.7M
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$12.4M 0.11%
233,561
-99,485
-30% -$6.07M
ENT
130
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.1M 0.1%
32,464
+24,464
+306% +$7.5M
DATA
131
DELISTED
Tableau Software, Inc.
DATA
$12.1M 0.1%
175,000
+118,000
+207% +$7.73M
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.09B
$12M 0.1%
+305,000
New +$10.8M
ELX
133
DELISTED
EMULEX CORP
ELX
$11.9M 0.1%
+1,666,666
New +$12.4M
DD icon
134
DuPont de Nemours
DD
$18.7B
$11.8M 0.1%
104,995
-47,124
-31% -$4.83M
MRCY icon
135
Mercury Systems
MRCY
$5.49B
$11.8M 0.1%
1,077,386
-450,380
-29% -$4.5M
INTU icon
136
Intuit
INTU
$100B
$11.4M 0.1%
150,000
+100,000
+200% +$7.19M
TGI
137
DELISTED
Triumph Group
TGI
$11.2M 0.09%
+146,895
New +$10.7M
NXPI icon
138
NXP Semiconductors
NXPI
$56.9B
$10.8M 0.09%
235,000
-65,000
-22% -$2.68M
MANU icon
139
Manchester United
MANU
$4.1B
$10.6M 0.09%
682,115
-1,415,442
-67% -$23.3M
NFLX icon
140
Netflix
NFLX
$331B
$10.3M 0.09%
1,960,000
+1,260,000
+180% +$6.18M
TDC icon
141
Teradata
TDC
$2.58B
$10.1M 0.09%
222,899
+112,099
+101% +$5.08M
AGN
142
DELISTED
Allergan Inc
AGN
$10M 0.08%
90,000
+15,000
+20% +$1.43M
CBST
143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.95M 0.08%
144,500
-5,500
-4% -$356K
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
$9.79M 0.08%
+750,000
New +$8.46M
EMN icon
145
Eastman Chemical
EMN
$8.47B
$9.68M 0.08%
+120,000
New +$9.32M
NETI
146
DELISTED
Eneti Inc.
NETI
$8.98M 0.08%
+8,016
New +$8.7M
GEG icon
147
Great Elm Group
GEG
$67.4M
$8.9M 0.08%
537,665
– –
EBAY icon
148
eBay
EBAY
$46.3B
$8.78M 0.07%
+380,160
New +$8.41M
CF icon
149
CF Industries
CF
$19.6B
$8.74M 0.07%
187,500
-1,620,760
-90% -$70.9M
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.53M 0.07%
+85,000
New +$8.56M
4 5
6
7 8

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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.