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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$8.09M 0.07%
+200,000
New +$7.17M
XYL icon
152
Xylem
XYL
$26.5B
$7.83M 0.07%
226,328
-175,000
-44% -$5.63M
DG icon
153
Dollar General
DG
$27.2B
$7.79M 0.07%
+129,097
New +$7.58M
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.6M 0.06%
+2,000,000
New +$7.74M
MRK icon
155
Merck
MRK
$376B
$7.51M 0.06%
+157,200
New +$7.19M
VNO icon
156
Vornado Realty Trust
VNO
$7.07B
$7.47M 0.06%
+114,997
New +$7.45M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$7.41M 0.06%
250,000
-273,505
-52% -$7.45M
TIVO
158
DELISTED
Tivo Inc
TIVO
$7.3M 0.06%
+371,001
New +$6.79M
OPK icon
159
Opko Health
OPK
$1.1B
$7.13M 0.06%
844,600
+99,600
+13% +$1.01M
CRM icon
160
Salesforce
CRM
$171B
$6.9M 0.06%
125,000
-300,000
-71% -$16M
JNPR
161
DELISTED
Juniper Networks
JNPR
$6.77M 0.06%
300,000
-391,662
-57% -$7.94M
LVNTA
162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.67M 0.06%
+221,408
New +$5.95M
MRK icon
163
CALL
Merck
MRK
$376B
$6.47M 0.06%
+135,506
New +$6.19M
COTY icon
164
Coty
COTY
$2.41B
$6.09M 0.05%
399,300
+30,000
+8% +$471K
ZTS icon
165
CALL
Zoetis
ZTS
$32.1B
$6.08M 0.05%
+186,000
New +$5.93M
MOS icon
166
CALL
The Mosaic Company
MOS
$7.76B
$5.66M 0.05%
+119,800
New +$5.56M
CSCO icon
167
CALL
Cisco
CSCO
$438B
$5.61M 0.05%
+250,000
New +$5.53M
GE icon
168
GE Aerospace
GE
$361B
$5.61M 0.05%
+41,732
New +$5.26M
BMY icon
169
Bristol-Myers Squibb
BMY
$137B
$5.32M 0.05%
100,000
– –
VMEM
170
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.95M 0.04%
+312,500
New +$6.73M
ON icon
171
ON Semiconductor
ON
$28.9B
$4.94M 0.04%
+600,000
New +$4.38M
ADNC
172
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.9M 0.04%
+421,226
New +$4.64M
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.98B
$4.75M 0.04%
233,000
-432,274
-65% -$12.8M
MSFT icon
174
CALL
Microsoft
MSFT
$3.59T
$4.74M 0.04%
126,500
– –
SB icon
175
Safe Bulkers
SB
$869M
$4.37M 0.04%
420,463
+400,000
+1,955% +$3.18M
5 6
7
8 9

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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.