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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 12.14%
3 Healthcare 10.25%
4 Communication Services 9.22%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$25.9B
$1.24M 0.01%
+23,200
New +$1.44M
INVN
227
DELISTED
Invensense Inc
INVN
$1.23M 0.01%
+51,811
New +$1.08M
MANU icon
228
Manchester United
MANU
$4.1B
$1.2M 0.01%
69,703
-612,412
-90% -$9.37M
PPC icon
229
Pilgrim's Pride
PPC
$7.68B
$1.17M 0.01%
+55,918
New +$963K
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.01%
250,000
-1,750,000
-88% -$8.07M
TWER
231
DELISTED
Towerstream Corporation Common Stock
TWER
$1.01M 0.01%
21,590
– –
SFXE
232
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1M 0.01%
+142,072
New +$1.27M
AMRI
233
DELISTED
Albany Molecular Research Inc
AMRI
$905K 0.01%
+48,700
New +$671K
MPAA icon
234
Motorcar Parts of America
MPAA
$226M
$810K 0.01%
+30,500
New +$696K
PALI icon
235
Palisade Bio
PALI
$366M
– –
0
– –
NWBO
236
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$793K 0.01%
+109,500
New +$649K
GIMO
237
DELISTED
Gigamon Inc.
GIMO
$760K 0.01%
+25,000
New +$787K
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$753K 0.01%
+74,600
New +$687K
GALT icon
239
Galectin Therapeutics
GALT
$371M
$738K 0.01%
+48,200
New +$686K
ARWR icon
240
Arrowhead Research
ARWR
$12.3B
$726K 0.01%
+44,200
New +$776K
ADEP
241
DELISTED
Adept Technology Inc
ADEP
$709K 0.01%
+37,300
New +$642K
BALT
242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$709K 0.01%
+112,300
New +$712K
BIRT
243
DELISTED
Actuate Corp
BIRT
$708K 0.01%
117,576
-89,090
-43% -$587K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$139B
$707K 0.01%
+10,000
New +$792K
QUIK icon
245
QuickLogic
QUIK
$210M
$686K 0.01%
+9,407
New +$635K
OCLR
246
DELISTED
Oclaro Inc.
OCLR
$676K 0.01%
+218,100
New +$611K
KODK icon
247
Kodak
KODK
$963M
$642K 0.01%
19,228
– –
BCRX icon
248
BioCryst Pharmaceuticals
BCRX
$2.44B
$632K 0.01%
+59,700
New +$636K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.98B
$601K 0.01%
25,000
-208,000
-89% -$5.3M
SNMX
250
DELISTED
Senomyx, Inc.
SNMX
$601K 0.01%
+56,300
New +$471K
8 9
10
11 12

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FPA
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George Soros's Q1 2014 Portfolio in Review

As of Q1 2014, George Soros held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, George Soros opened a new position in Baker Hughes worth $67.6M.

  • George Soros's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • George Soros added most to Herbalife in Q1 2014, an estimated $112M increase.
  • George Soros's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • George Soros fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • George Soros's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • George Soros opened 156 new positions and closed 87 in Q1 2014.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.