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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
AYI icon
276
Acuity Brands
AYI
$10.3B
$318K ﹤0.01%
+2,400
New +$317K
TBCH
277
Turtle Beach Corp
TBCH
$227M
$318K ﹤0.01%
+5,650
New +$328K
CSGP icon
278
CoStar Group
CSGP
$13.1B
$317K ﹤0.01%
+17,000
New +$321K
HNSN
279
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$312K ﹤0.01%
+12,000
New +$269K
DXYN
280
DELISTED
Dixie Group Inc
DXYN
$309K ﹤0.01%
+18,800
New +$271K
III icon
281
Information Services Group
III
$239M
$306K ﹤0.01%
+62,400
New +$316K
PTC icon
282
PTC
PTC
$16.8B
$305K ﹤0.01%
+8,600
New +$316K
HAIN icon
283
Hain Celestial
HAIN
$71.6M
$293K ﹤0.01%
+6,400
New +$292K
MIDD icon
284
Middleby
MIDD
$5.22B
$291K ﹤0.01%
+3,300
New +$288K
NSTG
285
DELISTED
NanoString Technologies, Inc.
NSTG
$291K ﹤0.01%
+14,100
New +$269K
CYTR
286
DELISTED
CytRx Corp
CYTR
$285K ﹤0.01%
+13,633
New +$484K
CASC
287
DELISTED
Cascadian Therapeutics, Inc.
CASC
$268K ﹤0.01%
+14,933
New +$245K
FN icon
288
Fabrinet
FN
$15.6B
$264K ﹤0.01%
+12,700
New +$241K
VXRT
289
DELISTED
Vaxart
VXRT
$241K ﹤0.01%
+3,591
New +$222K
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.93B
$239K ﹤0.01%
+5,539
New +$268K
AMBI
291
DELISTED
Ambit Biosciences Corp
AMBI
$231K ﹤0.01%
+25,300
New +$268K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$31.6B
$208K ﹤0.01%
+3,092
New +$239K
NYNY
293
DELISTED
Empire Resorts, Inc.
NYNY
$175K ﹤0.01%
+4,960
New +$162K
KODK.WS
294
DELISTED
Eastman Kodak Company
KODK.WS
$122K ﹤0.01%
6,681
– –
KODK.WS.A
295
DELISTED
Eastman Kodak Company
KODK.WS.A
$114K ﹤0.01%
6,681
– –
AA icon
296
PUT
Alcoa
AA
$13.7B
– –
-2,285,435
Closed -$58.4M
A icon
297
CALL
Agilent Technologies
A
$44.9B
– –
-24,465
Closed -$1M
A icon
298
Agilent Technologies
A
$44.9B
– –
-34,146
Closed -$1.4M
ACTG icon
299
PUT
Acacia Research
ACTG
$440M
– –
-190,000
Closed -$2.76M
ADBE icon
300
Adobe
ADBE
$109B
– –
-25,000
Closed -$1.5M
10 11
12
13 14

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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 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.