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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
JMEI
376
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,000
Closed -$816K
AVEO
377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,908
Closed -$90K
ARQL
378
DELISTED
Arqule Inc
ARQL
– –
-78,600
Closed -$122K
MDCO
379
DELISTED
Medicines Co
MDCO
– –
-75,000
Closed -$2.18M
IMI
380
DELISTED
Intermolecular, Inc.
IMI
– –
-44,100
Closed -$103K
DATA
381
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$3.57M
WP
382
DELISTED
Worldpay, Inc.
WP
– –
-150,000
Closed -$5.04M
EPE
383
DELISTED
EP Energy Corporation
EPE
– –
-133,900
Closed -$3.09M
WFT
384
DELISTED
Weatherford International plc
WFT
– –
-914,563
Closed -$21M
INTX
385
DELISTED
Intersections, Inc.
INTX
– –
-10,500
Closed -$52K
IMPV
386
DELISTED
Imperva, Inc.
IMPV
– –
-142,500
Closed -$3.73M
RSYS
387
DELISTED
Radisys Corp
RSYS
– –
-15,296
Closed -$53K
ZOES
388
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-46,667
Closed -$1.6M
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
– –
-47,500
Closed -$218K
ATW
390
DELISTED
Atwood Oceanics
ATW
– –
-117,014
Closed -$6.14M
UNXL
391
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-22,700
Closed -$183K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,100
Closed -$3.18M
WSTL
393
DELISTED
Westell Technologies Inc
WSTL
– –
-7,150
Closed -$70K
SALE
394
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,288,236
Closed -$34.3M
IMN
395
DELISTED
Imation
IMN
– –
-13,500
Closed -$46K
LGF
396
DELISTED
Lions Gate Entertainment
LGF
– –
-88,564
Closed -$2.53M
RAX
397
DELISTED
Rackspace Hosting Inc
RAX
– –
-265,000
Closed -$8.92M
UNTD
398
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,200
Closed -$127K
NSPH
399
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,900
Closed -$92K
ENZN
400
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-50,123
Closed -$52K
14 15
16
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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.