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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
+4.02%
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
$9.16B
AUM Growth
-$4.24B
Cap. Flow
-$5.51B
Cap. Flow %
-60.16%
Top 10 Hldgs %
27.81%
Holding
319
New
50
Increased
48
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$246M
2
ENDP
Endo International plc
ENDP
+$120M
3
HAPN
Happen Inc
HAPN
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$140M
3
INTC icon
Intel
INTC
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Energy 12.74%
2 Consumer Discretionary 12.3%
3 Healthcare 11.16%
4 Technology 7.2%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
251
TIM SA
TIMB
$8.52B
– –
-52,626
Closed -$1.38M
TOL icon
252
CALL
Toll Brothers
TOL
$13.7B
– –
-400,000
Closed -$12.5M
VRNT
253
DELISTED
Verint Systems
VRNT
– –
-13,085
Closed -$371K
VYX icon
254
NCR Voyix
VYX
$1.09B
– –
-326,000
Closed -$6.68M
WMT icon
255
Walmart Inc
WMT
$825B
– –
-352,527
Closed -$8.99M
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
– –
-72,075
Closed -$13.5M
XOM icon
257
PUT
ExxonMobil
XOM
$679B
– –
-940,000
Closed -$88.4M
YELP icon
258
Yelp
YELP
$1.27B
– –
-25,000
Closed -$1.71M
ZBRA icon
259
Zebra Technologies
ZBRA
$17.4B
– –
-200,000
Closed -$14.2M
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
– –
-700,000
Closed -$7.47M
VRTV
261
DELISTED
VERITIV CORPORATION
VRTV
– –
-25,930
Closed -$1.3M
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
– –
-1,972,385
Closed -$112M
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
– –
-654,499
Closed -$8.73M
WPX
264
DELISTED
WPX Energy, Inc.
WPX
– –
-150,000
Closed -$3.61M
ENT
265
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,666
Closed -$748K
TIVO
266
DELISTED
Tivo Inc
TIVO
– –
-366,666
Closed -$7.24M
SEMG
267
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-720,726
Closed -$60M
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,666
Closed -$295K
RDC
269
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-540,000
Closed -$13.7M
RDC
270
DELISTED
Rowan Companies Plc
RDC
– –
-1,201,011
Closed -$30.4M
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
– –
-850,000
Closed -$13.6M
FNFV
272
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-210,796
Closed -$2.21M
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-491,666
Closed -$5.34M
TERP
274
DELISTED
TerraForm Power, Inc
TERP
– –
-150,000
Closed -$4.33M
BEAV
275
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-100,813
Closed -$6.13M
9 10
11
12 13

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MWM
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BP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, George Soros held 319 positions worth $9.16B, down 32% from $13.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $5.51B in Q4 2014, closing 133 positions and reducing 47 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, George Soros opened a new position in LyondellBasell Industries worth $225M.

  • George Soros's largest Q4 2014 buy was LyondellBasell Industries: 2,833,286 shares worth $225M.
  • George Soros added most to DuPont de Nemours in Q4 2014, an estimated $109M increase.
  • George Soros's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $150M.
  • George Soros fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $140M.
  • George Soros's ten largest holdings make up 28% of its $9.16B portfolio in Q4 2014.
  • George Soros opened 50 new positions and closed 133 in Q4 2014.
  • George Soros's portfolio value fell 32% quarter-over-quarter to $9.16B.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.