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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
TXTR
201
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.11M 0.01%
+25,700
New +$885K
CST
202
DELISTED
CST Brands, Inc.
CST
$1.01M 0.01%
34,000
– –
DSX icon
203
Diana Shipping
DSX
$337M
$941K 0.01%
+111,482
New +$854K
ASC icon
204
Ardmore Shipping
ASC
$752M
$911K 0.01%
+75,000
New +$1.01M
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
$909K 0.01%
+6,320
New +$897K
AGNC icon
206
AGNC Investment
AGNC
$12.9B
$903K 0.01%
+40,000
New +$900K
A icon
207
CALL
Agilent Technologies
A
$44.9B
$897K 0.01%
+24,465
New +$825K
ILMN icon
208
Illumina
ILMN
$33.1B
$816K 0.01%
10,385
-15,315
-60% -$1.17M
NMM icon
209
Navios Maritime Partners
NMM
$2.52B
$785K 0.01%
+3,573
New +$783K
YELP icon
210
Yelp
YELP
$1.27B
$662K 0.01%
10,000
-1,165,000
-99% -$59.7M
TCPC icon
211
BlackRock TCP Capital
TCPC
$338M
$599K 0.01%
+36,900
New +$588K
BALT
212
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$575K 0.01%
+117,600
New +$512K
FUR
213
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$528K 0.01%
+47,386
New +$587K
INVN
214
DELISTED
Invensense Inc
INVN
$491K 0.01%
+27,848
New +$470K
HPQ icon
215
HP
HPQ
$27.2B
$478K 0.01%
+50,206
New +$554K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K ﹤0.01%
7,800
-17,200
-69% -$942K
NM
217
DELISTED
Navios Maritime Holdings Inc.
NM
$396K ﹤0.01%
+5,563
New +$346K
CLDT
218
Chatham Lodging
CLDT
$631M
$368K ﹤0.01%
+20,600
New +$379K
BIOA.WS
219
DELISTED
BioAmber Inc.
BIOA.WS
$155K ﹤0.01%
194,000
– –
SB icon
220
Safe Bulkers
SB
$869M
$139K ﹤0.01%
+20,463
New +$120K
ACTG icon
221
Acacia Research
ACTG
$440M
– –
-2,324,900
Closed -$52M
AMZN icon
222
Amazon
AMZN
$2.79T
– –
-800,000
Closed -$11.1M
C icon
223
Citigroup
C
$221B
– –
-172,722
Closed -$8.29M
CM icon
224
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-718,616
Closed -$25M
CNP icon
225
CenterPoint Energy
CNP
$25.5B
– –
-131,000
Closed -$3.08M
7 8
9
10 11

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FPA
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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.