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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
PLKI
276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-429,959
Closed -$17.4M
HAR
277
DELISTED
Harman International Industries
HAR
– –
-7,500
Closed -$735K
ARIA
278
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-150,000
Closed -$810K
AEGR
279
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-25,000
Closed -$835K
ESI
280
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,100
Closed -$224K
SNDK
281
DELISTED
SANDISK CORP
SNDK
– –
-450,000
Closed -$44.1M
SLH
282
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-50,000
Closed -$2.82M
SWI
283
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,325,000
Closed -$55.7M
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.04M
ALTR
285
DELISTED
Altera Corp
ALTR
– –
-240,000
Closed -$8.59M
INFA
286
DELISTED
INFORMATICA CORP
INFA
– –
-806,666
Closed -$27.6M
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
– –
-700,000
Closed -$2.44M
ADNC
288
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-506,666
Closed -$3.75M
ANV
289
DELISTED
Allied Nevada Gold Corp
ANV
– –
-800,000
Closed -$2.65M
BIRT
290
DELISTED
Actuate Corp
BIRT
– –
-1,106,666
Closed -$4.32M
RFMD
291
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,926,666
Closed -$33.8M
TIBX
292
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-866,600
Closed -$20.5M
TIBX
293
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,914,634
Closed -$140M
TWTC
294
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-114,583
Closed -$4.77M
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-666,533
Closed -$55.5M
GG
296
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$3.46M
PGEM
297
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-134,900
Closed -$1.46M
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
– –
-42,222
Closed -$8.77M
QIHU
299
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-230,000
Closed -$15.5M
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-125,000
Closed -$6.37M
9 10 11
12
13

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FWCM
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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.