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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
RSH
301
DELISTED
RADIOSHACK CORP
RSH
$137K ﹤0.01%
+137,900
New +$197K
UNTD
302
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$127K ﹤0.01%
+12,200
New +$132K
DRL
303
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$125K ﹤0.01%
+28,900
New +$166K
ARQL
304
DELISTED
Arqule Inc
ARQL
$122K ﹤0.01%
+78,600
New +$123K
BTH
305
DELISTED
BLYTH,INC
BTH
$121K ﹤0.01%
+15,500
New +$137K
AMSC icon
306
American Superconductor
AMSC
$1.45B
$119K ﹤0.01%
+7,270
New +$104K
ACHV icon
307
Achieve Life Sciences
ACHV
$822M
$115K ﹤0.01%
+14
New +$172K
NEON icon
308
Neonode
NEON
$15.3M
$115K ﹤0.01%
+3,670
New +$159K
PMFG
309
DELISTED
PMFG INC COM STK (DE)
PMFG
$114K ﹤0.01%
+21,700
New +$113K
END
310
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$114K ﹤0.01%
+83,000
New +$193K
SPRT
311
DELISTED
support.com, Inc.
SPRT
$109K ﹤0.01%
+13,467
New +$96.4K
WTSL
312
DELISTED
WET SEAL INC CL-A
WTSL
$109K ﹤0.01%
+120,100
New +$122K
IMI
313
DELISTED
Intermolecular, Inc.
IMI
$103K ﹤0.01%
+44,100
New +$110K
LITS
314
Lite Strategy Inc
LITS
$33.7M
$101K ﹤0.01%
+795
New +$116K
AVNW icon
315
Aviat Networks
AVNW
$270M
$95K ﹤0.01%
+12,353
New +$95.1K
ACFN
316
DELISTED
Acorn Energy Inc
ACFN
$93K ﹤0.01%
+39,326
New +$90.3K
NSPH
317
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$92K ﹤0.01%
+2,900
New +$92.9K
AVEO
318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$90K ﹤0.01%
+4,908
New +$63.8K
CBIO
319
Crescent Biopharma
CBIO
$637M
$87K ﹤0.01%
+103
New +$103K
CRIS icon
320
Curis
CRIS
$3.83M
$82K ﹤0.01%
+22
New +$89.6K
LFVN icon
321
LifeVantage
LFVN
$84.4M
$77K ﹤0.01%
+7,657
New +$72.7K
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$75K ﹤0.01%
+11,300
New +$76.9K
LOV
323
DELISTED
Spark Networks SE American Depositary Shares
LOV
$74K ﹤0.01%
+13,100
New +$63.9K
GMAN
324
DELISTED
Gordmans Stores, Inc.
GMAN
$74K ﹤0.01%
+17,300
New +$78.5K
DVR
325
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$72K ﹤0.01%
+54,200
New +$79.8K
11 12
13
14 15

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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.