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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
-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
BCIC
326
BCP Investment Corp
BCIC
$94.6M
– –
-2,580
Closed -$219K
PZG icon
327
Paramount Gold Nevada
PZG
$131M
– –
-58,300
Closed -$56K
RF icon
328
Regions Financial
RF
$25.9B
– –
-964,300
Closed -$10.2M
SCM icon
329
Stellus Capital Investment Corp
SCM
$246M
– –
-11,400
Closed -$167K
SLRC icon
330
SLR Investment Corp
SLRC
$689M
– –
-21,000
Closed -$447K
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,100,000
Closed -$411M
NSLR
332
Neostellar Capital Corp
NSLR
$265M
– –
-64,684
Closed -$444K
STLD icon
333
Steel Dynamics
STLD
$32.8B
– –
-67,500
Closed -$1.21M
STWD icon
334
Starwood Property Trust
STWD
$6.06B
– –
-890,000
Closed -$21.2M
TCPC icon
335
BlackRock TCP Capital
TCPC
$338M
– –
-44,600
Closed -$812K
THC icon
336
Tenet Healthcare
THC
$22.6B
– –
-22,150
Closed -$1.04M
TSCO icon
337
Tractor Supply
TSCO
$18.2B
– –
-250,000
Closed -$3.02M
TSLA icon
338
Tesla
TSLA
$1.43T
– –
-1,065,750
Closed -$17.1M
UEC icon
339
Uranium Energy
UEC
$6.31B
– –
-112,000
Closed -$175K
URI icon
340
United Rentals
URI
$68.4B
– –
-217,610
Closed -$22.8M
VC icon
341
Visteon
VC
$2.83B
– –
-74,350
Closed -$7.21M
VEON icon
342
VEON
VEON
$4.09B
– –
-10,336
Closed -$2.17M
VNET
343
VNET Group
VNET
$1.91B
– –
-280,000
Closed -$8.39M
WDAY icon
344
Workday
WDAY
$49.4B
– –
-360,000
Closed -$32.4M
WPM icon
345
Wheaton Precious Metals
WPM
$71.7B
– –
-400,000
Closed -$10.5M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-200,000
Closed -$10M
XLE icon
347
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-5,400,000
Closed -$270M
YPF icon
348
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-750,000
Closed -$24.5M
PRKS icon
349
United Parks & Resorts
PRKS
$2.06B
– –
-500,000
Closed -$14.2M
TRAW icon
350
Traws Pharma
TRAW
$8.15M
– –
0
– -$59K
12 13
14
15 16

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MWM
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BP
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FWCM
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SC
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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.