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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
FCRD
276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$431K ﹤0.01%
+30,800
New +$415K
MGNX icon
277
MacroGenics
MGNX
$261M
$423K ﹤0.01%
+19,488
New +$410K
FLXN
278
DELISTED
Flexion Therapeutics, Inc.
FLXN
$405K ﹤0.01%
30,000
– –
JAKK icon
279
Jakks Pacific
JAKK
$292M
$341K ﹤0.01%
+4,400
New +$359K
MCGC
280
DELISTED
MCG CAP CORP
MCGC
$341K ﹤0.01%
+87,000
New +$306K
CSWC icon
281
Capital Southwest
CSWC
$1.59B
$281K ﹤0.01%
+21,247
New +$274K
GAIN icon
282
Gladstone Investment Corp
GAIN
$651M
$259K ﹤0.01%
+35,000
New +$272K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$235K ﹤0.01%
+70,500
New +$165K
MFIN icon
284
Medallion Financial
MFIN
$268M
$234K ﹤0.01%
+18,800
New +$247K
MVC
285
DELISTED
MVC Capital, Inc.
MVC
$233K ﹤0.01%
+18,000
New +$232K
BCIC
286
BCP Investment Corp
BCIC
$94.6M
$219K ﹤0.01%
+2,580
New +$208K
SIGM
287
DELISTED
Sigma Designs Inc
SIGM
$218K ﹤0.01%
+47,500
New +$191K
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$214K ﹤0.01%
+39,500
New +$182K
GLAD icon
289
Gladstone Capital
GLAD
$444M
$187K ﹤0.01%
+9,300
New +$182K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$731M
$183K ﹤0.01%
+12,800
New +$177K
UNXL
291
DELISTED
Uni-Pixel, Inc.
UNXL
$183K ﹤0.01%
+22,700
New +$150K
HSTO
292
DELISTED
Histogen Inc. Common Stock
HSTO
$178K ﹤0.01%
+98
New +$131K
UEC icon
293
Uranium Energy
UEC
$6.31B
$175K ﹤0.01%
+112,000
New +$159K
NIHD
294
DELISTED
NII HOLDINGS INC CL B
NIHD
$174K ﹤0.01%
+317,200
New +$242K
SCM icon
295
Stellus Capital Investment Corp
SCM
$246M
$167K ﹤0.01%
+11,400
New +$159K
TWGP
296
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$155K ﹤0.01%
+86,000
New +$195K
APP
297
DELISTED
AMERICAN APPAREL INC COM
APP
$150K ﹤0.01%
+166,500
New +$103K
OMEX icon
298
Odyssey Marine Exploration
OMEX
$54.3M
$143K ﹤0.01%
+7,083
New +$152K
CWCO icon
299
Consolidated Water Co
CWCO
$472M
$139K ﹤0.01%
+11,800
New +$136K
PCTI
300
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139K ﹤0.01%
+17,200
New +$136K
10 11
12
13 14

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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.