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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$335B
| $3.87M | 0.04% |
+50,000
| New | +$3.76M |
|
152
Southwest Airlines
LUV
$19.8B
| $3.65M | 0.04% |
+282,820
| New | +$3.85M |
|
153
MetLife
MET
$60B
| $3.29M | 0.04% |
+80,784
| New | +$2.97M |
|
154
Comcast
CMCSA
$95.3B
| $3.14M | 0.03% |
+150,000
| New | +$3.1M |
|
|
HSH
155
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.08M | 0.03% |
+93,042
| New | +$3.22M |
|
156
CenterPoint Energy
CNP
$25.5B
| $3.08M | 0.03% |
+131,000
| New | +$3.11M |
|
|
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
| $2.99M | 0.03% |
+3,165
| New | +$2.86M |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $2.74M | 0.03% |
+198
| New | +$2.76M |
|
|
ALU
159
DELISTED
Alcatel-Lucent
ALU
| $2.73M | 0.03% |
+1,560,000
| New | +$2.33M |
|
160
Neurocrine Biosciences
NBIX
$15.5B
| $2.68M | 0.03% |
+200,000
| New | +$2.46M |
|
161
AMC Global Media
AMCX
$511M
| $2.57M | 0.03% |
+39,300
| New | +$2.54M |
|
|
GDP
162
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.03% |
+200,000
| New | +$2.65M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $2.51M | 0.03% |
+100,000
| New | +$2.53M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.03% |
+50,000
| New | +$2.28M |
|
|
OPEN
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.29M | 0.02% |
+35,821
| New | +$2.23M |
|
166
CME Group
CME
$98.9B
| $2.28M | 0.02% |
+30,000
| New | +$1.97M |
|
167
DexCom
DXCM
$34.8B
| $2.25M | 0.02% |
+400,000
| New | +$1.92M |
|
168
ON Semiconductor
ON
$28.9B
| $2.02M | 0.02% |
+250,000
| New | +$2.01M |
|
|
ENT
169
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.01M | 0.02% |
+8,000
| New | +$1.94M |
|
|
AMCC
170
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.99M | 0.02% |
+225,876
| New | +$1.77M |
|
171
Illumina
ILMN
$33.1B
| $1.87M | 0.02% |
+25,700
| New | +$1.64M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | 0.02% |
+31,000
| New | +$1.5M |
|
173
Evercore
EVR
$11.2B
| $1.59M | 0.02% |
+40,400
| New | +$1.57M |
|
|
VPHM
174
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.02% |
+50,000
| New | +$1.32M |
|
|
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.02% |
+100,000
| New | +$1.37M |
|
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.