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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
-1.16%
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
$13.4B
AUM Growth
+$128M
Cap. Flow
-$955M
Cap. Flow %
-7.13%
Top 10 Hldgs %
37.84%
Holding
446
New
82
Increased
66
Reduced
72
Closed
180

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$395M
2
YHOO
Yahoo Inc
YHOO
+$190M
3
LVLT
Level 3 Communications Inc
LVLT
+$162M
4
AAL icon
American Airlines Group
AAL
+$121M
5
DD icon
DuPont de Nemours
DD
+$110M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$205M
2
CHTR icon
Charter Communications
CHTR
+$202M
3
HAL icon
Halliburton
HAL
+$161M
4
HLF icon
Herbalife
HLF
+$152M
5
META icon
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
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$295K ﹤0.01%
6,666
-120,000
-95% -$5.31M
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$224K ﹤0.01%
+52,100
New +$541K
KODK.WS
253
DELISTED
Eastman Kodak Company
KODK.WS
$55K ﹤0.01%
7,481
+800
+12% +$6.86K
KODK.WS.A
254
DELISTED
Eastman Kodak Company
KODK.WS.A
$49K ﹤0.01%
7,481
+800
+12% +$6.01K
ACHV icon
255
Achieve Life Sciences
ACHV
$822M
– –
-14
Closed -$115K
AGNC icon
256
AGNC Investment
AGNC
$12.9B
– –
-2,041,169
Closed -$47.8M
AL
257
DELISTED
Air Lease Corp
AL
– –
-250,000
Closed -$9.64M
AMSC icon
258
American Superconductor
AMSC
$1.45B
– –
-7,270
Closed -$119K
AMT icon
259
American Tower
AMT
$81.9B
– –
-20,000
Closed -$1.8M
AMZN icon
260
Amazon
AMZN
$2.79T
– –
-300,000
Closed -$4.87M
ARCC icon
261
Ares Capital
ARCC
$14.3B
– –
-26,600
Closed -$475K
ASRT
262
DELISTED
Assertio
ASRT
– –
-1,260
Closed -$1.05M
ATEC icon
263
Alphatec Holdings
ATEC
$1.46B
– –
-2,985
Closed -$58K
AVNW icon
264
Aviat Networks
AVNW
$270M
– –
-12,353
Closed -$95K
BA icon
265
Boeing
BA
$169B
– –
-121,196
Closed -$15.4M
BBDC icon
266
Barings BDC
BBDC
$978M
– –
-17,400
Closed -$494K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-918,990
Closed -$26.7M
CCI icon
268
Crown Castle
CCI
$32.1B
– –
-25,000
Closed -$1.86M
CNX icon
269
CNX Resources
CNX
$5.38B
– –
-6,105,940
Closed -$205M
CRIS icon
270
Curis
CRIS
$3.83M
– –
-22
Closed -$82K
CSWC icon
271
Capital Southwest
CSWC
$1.59B
– –
-21,247
Closed -$281K
CWCO icon
272
Consolidated Water Co
CWCO
$472M
– –
-11,800
Closed -$139K
CX icon
273
Cemex
CX
$16B
– –
-299,916
Closed -$3.53M
FBIO icon
274
Fortress Biotech
FBIO
$95.7M
– –
-1,952
Closed -$50K
FCX icon
275
Freeport-McMoran
FCX
$110B
– –
-139,781
Closed -$5.1M
9 10
11
12 13

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YAM
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FPA
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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.