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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
ADSK icon
151
Autodesk
ADSK
$53.6B
$4.12M 0.05%
+100,000
New +$3.69M
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$4.06M 0.04%
57,000
+37,000
+185% +$2.38M
VPHM
153
DELISTED
VIROPHARMA INC
VPHM
$3.93M 0.04%
100,000
+50,000
+100% +$1.63M
BIDU icon
154
Baidu
BIDU
$31.6B
$3.88M 0.04%
25,000
-52,500
-68% -$6.77M
AMT icon
155
American Tower
AMT
$81.9B
$3.71M 0.04%
+50,000
New +$3.61M
WPRT
156
Westport Fuel Systems
WPRT
$34.8M
$3.71M 0.04%
+15,320
New +$4.47M
BRY
157
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.67M 0.04%
+85,000
New +$3.54M
NTES icon
158
NetEase
NTES
$82.1B
$3.63M 0.04%
+250,000
New +$3.42M
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.51M 0.04%
+100,000
New +$3.91M
INTU icon
160
Intuit
INTU
$100B
$3.32M 0.04%
+50,000
New +$3.22M
BRY
161
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.23M 0.04%
+75,000
New +$3.13M
AMG icon
162
Affiliated Managers Group
AMG
$9.21B
$3.13M 0.03%
17,109
-16,000
-48% -$2.84M
NFLX icon
163
Netflix
NFLX
$331B
$3.09M 0.03%
700,000
-2,100,000
-75% -$8.11M
TCOM icon
164
Trip.com Group
TCOM
$29B
$2.92M 0.03%
+100,000
New +$2.15M
JKS
165
JinkoSolar
JKS
$834M
$2.74M 0.03%
+121,400
New +$1.8M
XPRO icon
166
Expro Ltd
XPRO
$2.05B
$2.69M 0.03%
+15,000
New +$2.53M
AMCX icon
167
AMC Global Media
AMCX
$511M
$2.69M 0.03%
39,300
– –
V icon
168
CALL
Visa
V
$693B
$2.67M 0.03%
+56,000
New +$2.59M
ADTN icon
169
Adtran
ADTN
$633M
$2.66M 0.03%
+100,000
New +$2.59M
ANF icon
170
Abercrombie & Fitch
ANF
$4.84B
$2.65M 0.03%
+75,000
New +$3.32M
AFL icon
171
Aflac
AFL
$58.2B
$2.48M 0.03%
+80,000
New +$2.41M
PRGO icon
172
Perrigo
PRGO
$1.98B
$2.34M 0.03%
+19,000
New +$2.37M
CME icon
173
CME Group
CME
$98.9B
$2.22M 0.02%
30,000
– –
XPO icon
174
XPO
XPO
$23.2B
$2.17M 0.02%
+289,139
New +$2.23M
ALL icon
175
Allstate
ALL
$64.2B
$2.1M 0.02%
+41,500
New +$2.09M
5 6
7
8 9

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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.