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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
FNF icon
276
Fidelity National Financial
FNF
$12.7B
– –
-105,967
Closed -$1.98M
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
– –
-70,500
Closed -$235K
FSLR icon
278
First Solar
FSLR
$23B
– –
-100,000
Closed -$7.11M
GAIN icon
279
Gladstone Investment Corp
GAIN
$651M
– –
-35,000
Closed -$259K
GBDC icon
280
Golub Capital BDC
GBDC
$3.43B
– –
-39,411
Closed -$683K
GDX icon
281
CALL
VanEck Gold Miners ETF
GDX
$31.8B
– –
-1,327,000
Closed -$35.1M
GLAD icon
282
Gladstone Capital
GLAD
$444M
– –
-9,300
Closed -$187K
GLNG icon
283
Golar LNG
GLNG
$5.31B
– –
-536,000
Closed -$32.2M
CBIO
284
Crescent Biopharma
CBIO
$637M
– –
-103
Closed -$87K
GOGO icon
285
Gogo Inc
GOGO
$363M
– –
-344,589
Closed -$6.74M
GYRE icon
286
Gyre Therapeutics
GYRE
$733M
– –
-18
Closed -$62K
HAL icon
287
Halliburton
HAL
$29.4B
– –
-2,266,008
Closed -$161M
HST icon
288
Host Hotels & Resorts
HST
$15.9B
– –
-2,063,515
Closed -$45.4M
HTGC icon
289
Hercules Capital
HTGC
$3.21B
– –
-31,500
Closed -$509K
IPI icon
290
Intrepid Potash
IPI
$525M
– –
-5,490
Closed -$920K
ISRG icon
291
Intuitive Surgical
ISRG
$134B
– –
-405,900
Closed -$18.6M
JAKK icon
292
Jakks Pacific
JAKK
$292M
– –
-4,400
Closed -$341K
JNJ icon
293
Johnson & Johnson
JNJ
$651B
– –
-50,000
Closed -$5.23M
JNPR
294
CALL
DELISTED
Juniper Networks
JNPR
– –
-690,000
Closed -$16.9M
KBR icon
295
KBR
KBR
$4.86B
– –
-135,676
Closed -$3.24M
KLAC icon
296
KLA
KLAC
$240B
– –
-1,000,000
Closed -$7.26M
LBTYA icon
297
CALL
Liberty Global Class A
LBTYA
$3.63B
– –
-266,743
Closed -$9.73M
LFVN icon
298
LifeVantage
LFVN
$84.4M
– –
-7,657
Closed -$77K
LINC icon
299
Lincoln Educational Services
LINC
$816M
– –
-12,700
Closed -$57K
LLY icon
300
Eli Lilly
LLY
$1.12T
– –
-50,441
Closed -$3.14M
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 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.