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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 12.14%
3 Healthcare 10.25%
4 Communication Services 9.22%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
CALL
Teva Pharmaceuticals
TEVA
$43.5B
– –
-1,425,000
Closed -$57.1M
TGI
352
DELISTED
Triumph Group
TGI
– –
-146,895
Closed -$11.2M
UNM icon
353
Unum
UNM
$13.9B
– –
-30,000
Closed -$1.05M
VIAV icon
354
Viavi Solutions
VIAV
$9.6B
– –
-175,800
Closed -$1.3M
VRNT
355
DELISTED
Verint Systems
VRNT
– –
-71,975
Closed -$1.57M
WFC icon
356
Wells Fargo
WFC
$254B
– –
-50,000
Closed -$2.27M
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-683,488
Closed -$13.1M
XYL icon
358
Xylem
XYL
$26.5B
– –
-226,328
Closed -$7.83M
ZION icon
359
Zions Bancorporation
ZION
$9.95B
– –
-1,192,100
Closed -$35.7M
ZTS icon
360
CALL
Zoetis
ZTS
$32.1B
– –
-186,000
Closed -$6.08M
PXD
361
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-225,000
Closed -$41.4M
NETI
362
DELISTED
Eneti Inc.
NETI
– –
-8,016
Closed -$8.98M
NM
363
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,563
Closed -$621K
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
– –
-233,561
Closed -$12.4M
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.3M
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
– –
-474,802
Closed -$30M
NBL
367
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-390,000
Closed -$26.6M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,836,361
Closed -$127M
MDCO
369
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.93M
EGN
370
CALL
DELISTED
Energen
EGN
– –
-360,000
Closed -$25.5M
ILG
371
DELISTED
ILG, Inc Common Stock
ILG
– –
-486,047
Closed -$15M
CBI
372
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200,000
Closed -$16.6M
LVNTA
373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-221,408
Closed -$6.67M
QLGC
374
DELISTED
QLOGIC CORP
QLGC
– –
-1,466,666
Closed -$17.4M
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-250,000
Closed -$7.41M
12 13 14
15
16

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FWCM
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YAM
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FPA
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George Soros's Q1 2014 Portfolio in Review

As of Q1 2014, George Soros held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, George Soros opened a new position in Baker Hughes worth $67.6M.

  • George Soros's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • George Soros added most to Herbalife in Q1 2014, an estimated $112M increase.
  • George Soros's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • George Soros fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • George Soros's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • George Soros opened 156 new positions and closed 87 in Q1 2014.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.