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 |
Alibaba
BABA
|
+$395M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$162M |
| 4 |
American Airlines Group
AAL
|
+$121M |
| 5 |
DuPont de Nemours
DD
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$205M |
| 2 |
Charter Communications
CHTR
|
+$202M |
| 3 |
Halliburton
HAL
|
+$161M |
| 4 |
Herbalife
HLF
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.36% |
| 2 | Technology | 10.54% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$1.27B
| $1.71M | 0.01% |
+25,000
| New | +$1.86M |
|
227
NovaGold Resources
NG
$3.83B
| $1.67M | 0.01% |
+550,000
| New | +$2.06M |
|
228
Blackrock
BLK
$179B
| $1.64M | 0.01% |
5,000
| – | – |
|
229
Liberty Global Class A
LBTYA
$3.63B
| $1.62M | 0.01% |
46,074
-824,478
| -95% | -$29.4M |
|
230
Brown & Brown
BRO
$24.4B
| $1.61M | 0.01% |
+100,000
| New | +$1.58M |
|
231
JetBlue
JBLU
$1.85B
| $1.59M | 0.01% |
150,000
-100,000
| -40% | -$1.14M |
|
|
PGEM
232
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.46M | 0.01% |
134,900
+19,439
| +17% | +$203K |
|
233
APA Corp
APA
$15.2B
| $1.41M | 0.01% |
15,000
-89,794
| -86% | -$8.89M |
|
234
TIM SA
TIMB
$8.52B
| $1.38M | 0.01% |
+52,626
| New | +$1.42M |
|
235
Comcast
CMCSA
$95.3B
| $1.34M | 0.01% |
50,000
-150,000
| -75% | -$4.11M |
|
|
VRTV
236
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | 0.01% |
+25,930
| New | +$1.1M |
|
|
TAS
237
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $1.23M | 0.01% |
1,666,666
| – | – |
|
|
BBG
238
DELISTED
Bill Barrett Corp
BBG
| $1.16M | 0.01% |
+52,600
| New | +$1.23M |
|
|
INVN
239
DELISTED
Invensense Inc
INVN
| $1.02M | 0.01% |
51,811
| – | – |
|
|
AEGR
240
DELISTED
Aegerion Pharmaceuticals
AEGR
| $835K | 0.01% |
+25,000
| New | +$776K |
|
|
ARIA
241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $810K | 0.01% |
150,000
-850,000
| -85% | -$4.96M |
|
242
Galicia Financial Group
GGAL
$6.66B
| $777K | 0.01% |
+54,663
| New | +$792K |
|
|
ENT
243
DELISTED
Global Eagle Entertainment Inc.
ENT
| $748K | 0.01% |
2,666
-3,654
| -58% | -$1.06M |
|
|
HAR
244
DELISTED
Harman International Industries
HAR
| $735K | 0.01% |
7,500
-117,500
| -94% | -$13.1M |
|
|
TWER
245
DELISTED
Towerstream Corporation Common Stock
TWER
| $639K | ﹤0.01% |
21,590
-2,850
| -12% | -$94.9K |
|
246
Enlivex Ltd
ENLV
$25.7M
| $518K | ﹤0.01% |
+119
| New | +$582K |
|
|
BIOA.WS
247
DELISTED
BioAmber Inc.
BIOA.WS
| $475K | ﹤0.01% |
194,000
| – | – |
|
248
Kodak
KODK
$963M
| $473K | ﹤0.01% |
21,532
+2,304
| +12% | +$54.7K |
|
249
MacroGenics
MGNX
$261M
| $407K | ﹤0.01% |
19,488
| – | – |
|
|
VRNT
250
DELISTED
Verint Systems
VRNT
| $371K | ﹤0.01% |
13,085
-117,780
| -90% | -$3.02M |
|
Similar funds
George Soros's Q3 2014 Portfolio in Review
As of Q3 2014, George Soros held 446 positions worth $13.4B, up 0.96% from $13.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
George Soros withdrew a net $955M in Q3 2014, closing 180 positions and reducing 72 holdings. Its most notable exit was CNX Resources, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in Alibaba worth $391M.
- George Soros's largest Q3 2014 buy was Alibaba: 4,400,000 shares worth $391M.
- George Soros added most to Level 3 Communications Inc in Q3 2014, an estimated $162M increase.
- George Soros's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $202M.
- George Soros fully exited CNX Resources in Q3 2014, selling an estimated $205M.
- George Soros's ten largest holdings make up 38% of its $13.4B portfolio in Q3 2014.
- George Soros opened 82 new positions and closed 180 in Q3 2014.
- George Soros's portfolio value rose 0.96% quarter-over-quarter to $13.4B.
Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.