We are live on ! Find out more
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
DRYS
176
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FLR icon
177
Fluor
FLR
$7.01B
$2.08M 0.02%
+29,282
New +$1.9M
INTC icon
178
Intel
INTC
$476B
$1.99M 0.02%
86,666
-200,000
-70% -$4.61M
ARCC icon
179
Ares Capital
ARCC
$14.3B
$1.97M 0.02%
+113,900
New +$1.99M
CB icon
180
Chubb
CB
$132B
$1.97M 0.02%
+21,000
New +$1.92M
WR
181
DELISTED
Westar Energy Inc
WR
$1.97M 0.02%
+64,100
New +$2.05M
P
182
DELISTED
Pandora Media Inc
P
$1.96M 0.02%
78,000
-248,956
-76% -$5.1M
SSNC icon
183
SS&C Technologies
SSNC
$19.5B
$1.93M 0.02%
+101,400
New +$1.84M
MKTO
184
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.91M 0.02%
60,000
+20,000
+50% +$635K
UIL
185
DELISTED
UIL HOLDINGS
UIL
$1.87M 0.02%
+50,300
New +$1.95M
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.87M 0.02%
8,000
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.14B
$1.86M 0.02%
+60,200
New +$1.91M
NVAX icon
188
Novavax
NVAX
$1.47B
$1.81M 0.02%
+28,650
New +$1.61M
FIVE icon
189
Five Below
FIVE
$13.8B
$1.8M 0.02%
+41,200
New +$1.65M
SSTK icon
190
Shutterstock
SSTK
$197M
$1.69M 0.02%
+23,200
New +$1.32M
GILD icon
191
Gilead Sciences
GILD
$181B
$1.57M 0.02%
25,000
-100,000
-80% -$5.98M
FLTX
192
DELISTED
Fleetmatics Group PLC
FLTX
$1.57M 0.02%
+41,700
New +$1.68M
TAS
193
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$1.42M 0.02%
1,666,666
– –
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.4M 0.02%
+60,700
New +$1.17M
A icon
195
Agilent Technologies
A
$44.9B
$1.25M 0.01%
+34,146
New +$1.15M
TWER
196
DELISTED
Towerstream Corporation Common Stock
TWER
$1.24M 0.01%
21,590
+11,750
+119% +$625K
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.01%
+5,000
New +$1.13M
AIG icon
198
American International
AIG
$39.8B
$1.22M 0.01%
25,000
-2,245,849
-99% -$107M
GEVA
199
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.12M 0.01%
+17,700
New +$871K
PRU icon
200
Prudential Financial
PRU
$41.8B
$1.11M 0.01%
14,219
-41,000
-74% -$3.22M
6 7
8
9 10

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.