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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
+6.59%
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
$13.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
10.7%
Top 10 Hldgs %
37.99%
Holding
496
New
189
Increased
62
Reduced
64
Closed
132

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$259M
2
CNX icon
CNX Resources
CNX
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$163M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$155M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$129M
4
B
Barrick Mining
B
+$109M
5
MNST icon
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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
+187
New +$1.02M
ASRT
252
DELISTED
Assertio
ASRT
$1.05M 0.01%
+1,260
New +$971K
THC icon
253
Tenet Healthcare
THC
$22.6B
$1.04M 0.01%
+22,150
New +$1M
SD
254
DELISTED
SANDRIDGE ENERGY, INC.
SD
$999K 0.01%
+139,760
New +$941K
TWER
255
DELISTED
Towerstream Corporation Common Stock
TWER
$949K 0.01%
24,440
+2,850
+13% +$106K
IPI icon
256
Intrepid Potash
IPI
$525M
$920K 0.01%
+5,490
New +$882K
JMEI
257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$816K 0.01%
+3,000
New +$792K
TCPC icon
258
BlackRock TCP Capital
TCPC
$338M
$812K 0.01%
+44,600
New +$750K
GBDC icon
259
Golub Capital BDC
GBDC
$3.43B
$683K 0.01%
+39,411
New +$657K
NMFC icon
260
New Mountain Finance
NMFC
$714M
$591K ﹤0.01%
+39,800
New +$571K
OXSQ icon
261
Oxford Square Capital
OXSQ
$152M
$511K ﹤0.01%
+51,600
New +$496K
HTGC icon
262
Hercules Capital
HTGC
$3.21B
$509K ﹤0.01%
+31,500
New +$461K
BIOA.WS
263
DELISTED
BioAmber Inc.
BIOA.WS
$497K ﹤0.01%
194,000
– –
BBDC icon
264
Barings BDC
BBDC
$978M
$494K ﹤0.01%
+17,400
New +$455K
PNNT
265
Pennant Park Investment Corp
PNNT
$244M
$489K ﹤0.01%
+42,700
New +$468K
BKCC
266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$487K ﹤0.01%
+53,500
New +$474K
MFIC icon
267
MidCap Financial Investment
MFIC
$804M
$486K ﹤0.01%
+18,833
New +$464K
MAIN icon
268
Main Street Capital
MAIN
$5.45B
$477K ﹤0.01%
+14,500
New +$456K
ARCC icon
269
Ares Capital
ARCC
$14.3B
$475K ﹤0.01%
+26,600
New +$457K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.14B
$475K ﹤0.01%
+16,100
New +$454K
KODK icon
271
Kodak
KODK
$963M
$471K ﹤0.01%
19,228
– –
ACAS
272
DELISTED
American Capital Ltd
ACAS
$459K ﹤0.01%
+30,000
New +$448K
SLRC icon
273
SLR Investment Corp
SLRC
$689M
$447K ﹤0.01%
+21,000
New +$449K
NSLR
274
Neostellar Capital Corp
NSLR
$265M
$444K ﹤0.01%
+64,684
New +$403K
PSEC icon
275
Prospect Capital
PSEC
$1.17B
$443K ﹤0.01%
+41,700
New +$433K
9 10
11
12 13

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FWCM
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YAM
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FPA
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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.