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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
FRTX
326
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K ﹤0.01%
+18
New +$67.7K
WSTL
327
DELISTED
Westell Technologies Inc
WSTL
$70K ﹤0.01%
+7,150
New +$83.3K
IFT
328
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$70K ﹤0.01%
+10,200
New +$66.1K
BIOL
329
DELISTED
Biolase, Inc.
BIOL
$68K ﹤0.01%
+2
New +$51.1K
ANAD
330
DELISTED
ANADIGICS INC
ANAD
$67K ﹤0.01%
+82,700
New +$103K
OHAI
331
DELISTED
OHA Investment Corporation
OHAI
$65K ﹤0.01%
+10,400
New +$67.6K
GMO
332
DELISTED
General Moly, Inc.
GMO
$63K ﹤0.01%
+54,400
New +$56.8K
KODK.WS
333
DELISTED
Eastman Kodak Company
KODK.WS
$63K ﹤0.01%
6,681
– –
GYRE icon
334
Gyre Therapeutics
GYRE
$733M
$62K ﹤0.01%
+18
New +$58.7K
KODK.WS.A
335
DELISTED
Eastman Kodak Company
KODK.WS.A
$61K ﹤0.01%
6,681
– –
TRAW icon
336
Traws Pharma
TRAW
$8.15M
– –
0
– –
ATEC icon
337
Alphatec Holdings
ATEC
$1.46B
$58K ﹤0.01%
+2,985
New +$50.1K
LINC icon
338
Lincoln Educational Services
LINC
$816M
$57K ﹤0.01%
+12,700
New +$50.3K
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
$57K ﹤0.01%
+13,800
New +$73K
PZG icon
340
Paramount Gold Nevada
PZG
$131M
$56K ﹤0.01%
+58,300
New +$60.3K
MITK icon
341
Mitek Systems
MITK
$837M
$54K ﹤0.01%
+16,358
New +$55.7K
ONCT
342
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54K ﹤0.01%
+28
New +$55.4K
RSYS
343
DELISTED
Radisys Corp
RSYS
$53K ﹤0.01%
+15,296
New +$49.4K
INTX
344
DELISTED
Intersections, Inc.
INTX
$52K ﹤0.01%
+10,500
New +$52.4K
ENZN
345
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$52K ﹤0.01%
+50,123
New +$47.8K
RCPI
346
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$52K ﹤0.01%
+3,512
New +$60.9K
HTCH
347
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$52K ﹤0.01%
+20,986
New +$49.6K
FSGI
348
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$51K ﹤0.01%
+23,400
New +$46.8K
FBIO icon
349
Fortress Biotech
FBIO
$95.7M
$50K ﹤0.01%
+1,952
New +$51.5K
IMN
350
DELISTED
Imation
IMN
$46K ﹤0.01%
+13,500
New +$55.7K
12 13
14
15 16

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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.