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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
BIOL
351
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$68K
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-53,500
Closed -$487K
ONCT
353
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-28
Closed -$54K
FRTX
354
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-18
Closed -$71K
PCTI
355
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,200
Closed -$139K
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33,600
Closed -$1.66M
RAD
357
DELISTED
Rite Aid Corporation
RAD
– –
-115,000
Closed -$16.5M
LOV
358
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,100
Closed -$74K
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
– –
-547,501
Closed -$34.6M
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,164,906
Closed -$17.8M
FCRD
361
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-30,800
Closed -$431K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$6.15M
NPTN
363
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,800
Closed -$57K
HSTO
364
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-98
Closed -$178K
ENBL
365
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-442,000
Closed -$11.6M
FLXN
366
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,000
Closed -$405K
SPRT
367
DELISTED
support.com, Inc.
SPRT
– –
-13,467
Closed -$109K
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-39,500
Closed -$214K
MVC
369
DELISTED
MVC Capital, Inc.
MVC
– –
-18,000
Closed -$233K
VER
370
DELISTED
VEREIT, Inc.
VER
– –
-116,000
Closed -$7.27M
NBL
371
DELISTED
Noble Energy, Inc.
NBL
– –
-341,412
Closed -$26.4M
GMO
372
DELISTED
General Moly, Inc.
GMO
– –
-54,400
Closed -$63K
CLUB
373
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,300
Closed -$75K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-187
Closed -$1.1M
CHK
375
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,567
Closed -$21M
13 14
15
16 17

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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.