George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$259M |
| 2 |
CNX Resources
CNX
|
+$224M |
| 3 |
Meta Platforms (Facebook)
META
|
+$110M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
American International
AIG
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$155M |
| 3 |
Liberty Global Class C
LBTYK
|
+$129M |
| 4 |
B
Barrick Mining
B
|
+$109M |
| 5 |
Monster Beverage
MNST
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.53% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$57B
| $2.65M | 0.02% |
350,000
-2,901,910
| -89% | -$22.1M |
|
|
LGF
227
DELISTED
Lions Gate Entertainment
LGF
| $2.53M | 0.02% |
88,564
-247,800
| -74% | -$6.67M |
|
228
Hartford Financial Services
HIG
$36.9B
| $2.33M | 0.02% |
+65,000
| New | +$2.29M |
|
|
CJES
229
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.2M | 0.02% |
+65,000
| New | +$2M |
|
|
VLRS
230
Controladora Vuela Compania de Aviacion
VLRS
$794M
| $2.18M | 0.02% |
242,311
| – | – |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $2.18M | 0.02% |
+75,000
| New | +$2M |
|
232
VEON
VEON
$4.09B
| $2.17M | 0.02% |
+10,336
| New | +$2.18M |
|
233
CME Group
CME
$98.9B
| $2.13M | 0.02% |
30,000
| – | – |
|
234
Opko Health
OPK
$1.1B
| $2.08M | 0.02% |
235,600
-1,259,200
| -84% | -$11M |
|
235
Martin Marietta Materials
MLM
$32.1B
| $1.99M | 0.02% |
+15,100
| New | +$1.9M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.02% |
122,103
-185,896
| -60% | -$2.69M |
|
237
Fidelity National Financial
FNF
$12.7B
| $1.98M | 0.01% |
+105,967
| New | +$1.98M |
|
|
ENT
238
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.96M | 0.01% |
6,320
-14,028
| -69% | -$4.16M |
|
239
Mercury Systems
MRCY
$5.49B
| $1.89M | 0.01% |
166,666
-670,000
| -80% | -$8.37M |
|
240
Crown Castle
CCI
$32.1B
| $1.86M | 0.01% |
25,000
-75,000
| -75% | -$5.62M |
|
241
American Tower
AMT
$81.9B
| $1.8M | 0.01% |
20,000
-279,673
| -93% | -$24.2M |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | 0.01% |
+33,600
| New | +$1.66M |
|
|
TAS
243
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $1.61M | 0.01% |
1,666,666
| – | – |
|
|
ZOES
244
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | 0.01% |
+46,667
| New | +$1.35M |
|
245
Blackrock
BLK
$179B
| $1.6M | 0.01% |
5,000
-3,000
| -38% | -$919K |
|
246
PhenixFIN
PFX
$98.9M
| $1.27M | 0.01% |
+4,860
| New | +$1.25M |
|
247
Manchester United
MANU
$4.1B
| $1.22M | 0.01% |
69,703
| – | – |
|
248
Steel Dynamics
STLD
$32.8B
| $1.21M | 0.01% |
+67,500
| New | +$1.21M |
|
|
INVN
249
DELISTED
Invensense Inc
INVN
| $1.18M | 0.01% |
51,811
| – | – |
|
|
PGEM
250
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.17M | 0.01% |
+115,461
| New | +$1.37M |
|
Similar funds
George Soros's Q2 2014 Portfolio in Review
As of Q2 2014, George Soros held 496 positions worth $13.3B, up 31% from $10.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
George Soros deployed $1.42B of net new capital in Q2 2014, opening 189 new positions and adding to 62 existing holdings. Its largest new stake was CNX Resources: 6,105,940 shares worth $234M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $155M trimmed.
- George Soros's largest Q2 2014 buy was CNX Resources: 6,105,940 shares worth $234M.
- George Soros added most to YPF Sociedad Anonima ADS in Q2 2014, an estimated $259M increase.
- George Soros's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $155M.
- George Soros fully exited FedEx in Q2 2014, selling an estimated $163M.
- George Soros's ten largest holdings make up 38% of its $13.3B portfolio in Q2 2014.
- George Soros opened 189 new positions and closed 132 in Q2 2014.
- George Soros's portfolio value rose 31% quarter-over-quarter to $13.3B.
Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.