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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
CLFD icon
251
Clearfield
CLFD
$374M
$573K 0.01%
+24,800
New +$554K
FLNA
252
Filana Therapeutics
FLNA
$46.4M
$570K 0.01%
+14,814
New +$523K
GNW icon
253
Genworth Financial
GNW
$3.73B
$519K 0.01%
+29,300
New +$470K
WLK icon
254
Westlake Corp
WLK
$10.1B
$516K 0.01%
+7,800
New +$496K
ENOV icon
255
Enovis
ENOV
$1.5B
$514K 0.01%
+4,183
New +$480K
HBAN icon
256
Huntington Bancshares
HBAN
$34.4B
$513K 0.01%
+51,500
New +$489K
ATHX
257
DELISTED
Athersys, Inc. Common Stock
ATHX
$509K 0.01%
+6,280
New +$581K
SIG icon
258
Signet Jewelers
SIG
$3.16B
$508K 0.01%
+4,800
New +$419K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.5B
$499K ﹤0.01%
+3,600
New +$542K
HILL
260
DELISTED
DOT HILL SYSTEMS CORP
HILL
$497K ﹤0.01%
+128,300
New +$581K
NCLH icon
261
Norwegian Cruise Line
NCLH
$7.92B
$494K ﹤0.01%
+15,300
New +$523K
FLXN
262
DELISTED
Flexion Therapeutics, Inc.
FLXN
$494K ﹤0.01%
+30,000
New +$519K
OIG
263
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$483K ﹤0.01%
+1,098
New +$395K
LEE icon
264
Lee Enterprises
LEE
$182M
$482K ﹤0.01%
+10,780
New +$482K
VTSS
265
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$436K ﹤0.01%
+103,800
New +$385K
IBCP icon
266
Independent Bank Corp
IBCP
$824M
$428K ﹤0.01%
+33,000
New +$428K
KN icon
267
Knowles
KN
$2.85B
$427K ﹤0.01%
+13,537
New +$420K
DWCH
268
DELISTED
Datawatch Corp
DWCH
$420K ﹤0.01%
+15,500
New +$477K
BIOA.WS
269
DELISTED
BioAmber Inc.
BIOA.WS
$413K ﹤0.01%
194,000
– –
UONEK icon
270
Urban One Class D
UONEK
$21.4M
$411K ﹤0.01%
+8,670
New +$437K
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$364K ﹤0.01%
+16,000
New +$400K
WINT
272
DELISTED
Windtree Therapeutics Inc
WINT
$358K ﹤0.01%
+11,886
New +$400K
MTSN
273
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$349K ﹤0.01%
+150,600
New +$403K
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$337K ﹤0.01%
+2,100
New +$346K
AGEN
275
Agenus
AGEN
$364M
$324K ﹤0.01%
+5,207
New +$362K
9 10
11
12 13

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FWCM
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SC
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YAM
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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.