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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
MU icon
176
Micron Technology
MU
$1.09T
$4.35M 0.04%
200,000
-950,000
-83% -$18.5M
CNP icon
177
CenterPoint Energy
CNP
$25.5B
$4.33M 0.04%
+187,000
New +$4.49M
AGN
178
DELISTED
Allergan plc
AGN
$4.2M 0.04%
+25,000
New +$3.91M
SUPX
179
DELISTED
SUPERTEX INC
SUPX
$4.17M 0.04%
166,666
– –
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$794M
$4.11M 0.03%
+303,500
New +$4.22M
EBAY icon
181
CALL
eBay
EBAY
$46.3B
$3.92M 0.03%
+169,884
New +$3.76M
REXX
182
DELISTED
Rex Energy Corporation
REXX
$3.84M 0.03%
+19,500
New +$4.01M
SNDK
183
DELISTED
SANDISK CORP
SNDK
$3.53M 0.03%
+50,000
New +$3.37M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.39M 0.03%
+25,000
New +$3.1M
F icon
185
Ford
F
$57.5B
$2.96M 0.03%
+191,693
New +$3.21M
MHR
186
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.92M 0.02%
+400,000
New +$2.82M
ACTG icon
187
PUT
Acacia Research
ACTG
$440M
$2.76M 0.02%
+190,000
New +$3M
MET icon
188
MetLife
MET
$60B
$2.7M 0.02%
+56,100
New +$2.51M
AMCX icon
189
AMC Global Media
AMCX
$511M
$2.68M 0.02%
39,300
– –
M icon
190
Macy's
M
$6B
$2.67M 0.02%
50,000
-765,000
-94% -$37.1M
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.5B
$2.53M 0.02%
+65,000
New +$2.52M
RNR icon
192
RenaissanceRe
RNR
$13.4B
$2.43M 0.02%
+25,000
New +$2.33M
CME icon
193
CME Group
CME
$98.9B
$2.35M 0.02%
30,000
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$2.3M 0.02%
+50,000
New +$2.25M
WFC icon
195
Wells Fargo
WFC
$254B
$2.27M 0.02%
+50,000
New +$2.16M
HIG icon
196
Hartford Financial Services
HIG
$36.9B
$2.17M 0.02%
+60,000
New +$2.07M
AMG icon
197
Affiliated Managers Group
AMG
$9.21B
$2.17M 0.02%
10,000
-7,109
-42% -$1.42M
CAR icon
198
Avis
CAR
$5.18B
$2M 0.02%
49,440
-325,388
-87% -$10.9M
META icon
199
Meta Platforms (Facebook)
META
$1.4T
$1.98M 0.02%
36,300
-505,200
-93% -$25.4M
MDCO
200
DELISTED
Medicines Co
MDCO
$1.93M 0.02%
50,000
-200,000
-80% -$7.15M
6 7
8
9 10

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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.