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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
MAIN icon
301
Main Street Capital
MAIN
$5.45B
– –
-14,500
Closed -$477K
MANU icon
302
Manchester United
MANU
$4.1B
– –
-69,703
Closed -$1.22M
LITS
303
Lite Strategy Inc
LITS
$33.7M
– –
-795
Closed -$101K
MEOH icon
304
Methanex
MEOH
$4.65B
– –
-221,534
Closed -$13.7M
MFIC icon
305
MidCap Financial Investment
MFIC
$804M
– –
-18,833
Closed -$486K
MFIN icon
306
Medallion Financial
MFIN
$268M
– –
-18,800
Closed -$234K
MITK icon
307
Mitek Systems
MITK
$837M
– –
-16,358
Closed -$54K
MLM icon
308
Martin Marietta Materials
MLM
$32.1B
– –
-15,100
Closed -$1.99M
MRK icon
309
Merck
MRK
$376B
– –
-90,966
Closed -$5.02M
NBR icon
310
Nabors Industries
NBR
$1.37B
– –
-9,521
Closed -$14M
NEON icon
311
Neonode
NEON
$15.3M
– –
-3,670
Closed -$115K
NMFC icon
312
New Mountain Finance
NMFC
$714M
– –
-39,800
Closed -$591K
NOK icon
313
Nokia
NOK
$57B
– –
-350,000
Closed -$2.65M
NOV icon
314
NOV
NOV
$7.28B
– –
-150,997
Closed -$12.4M
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.14B
– –
-16,100
Closed -$475K
ODP
316
DELISTED
ODP
ODP
– –
-312,500
Closed -$17.8M
OMEX icon
317
Odyssey Marine Exploration
OMEX
$54.3M
– –
-7,083
Closed -$143K
OXSQ icon
318
Oxford Square Capital
OXSQ
$152M
– –
-51,600
Closed -$511K
OXY icon
319
Occidental Petroleum
OXY
$61.3B
– –
-32,516
Closed -$3.2M
PAHC icon
320
Phibro Animal Health
PAHC
$1.47B
– –
-333,000
Closed -$7.31M
PARA
321
CALL
DELISTED
Paramount Global Class B
PARA
– –
-360,000
Closed -$22.4M
PFLT icon
322
PennantPark Floating Rate Capital
PFLT
$731M
– –
-12,800
Closed -$183K
PFX icon
323
PhenixFIN
PFX
$98.9M
– –
-4,860
Closed -$1.27M
PNNT
324
Pennant Park Investment Corp
PNNT
$244M
– –
-42,700
Closed -$489K
PSEC icon
325
Prospect Capital
PSEC
$1.17B
– –
-41,700
Closed -$443K
11 12
13
14 15

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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.