We are live on ! Find out more
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
MA icon
401
Mastercard
MA
$522B
– –
-250,000
Closed -$18.7M
MIDD icon
402
Middleby
MIDD
$5.19B
– –
-3,300
Closed -$291K
MNST icon
403
Monster Beverage
MNST
$95.8B
– –
-17,560,980
Closed -$102M
MPAA icon
404
Motorcar Parts of America
MPAA
$219M
– –
-30,500
Closed -$810K
MPC icon
405
Marathon Petroleum
MPC
$101B
– –
-1,051,714
Closed -$45.8M
MRVL icon
406
PUT
Marvell Technology
MRVL
$204B
– –
-4,000,000
Closed -$63M
NCLH icon
407
Norwegian Cruise Line
NCLH
$7.85B
– –
-15,300
Closed -$494K
PALI icon
408
Palisade Bio
PALI
$356M
– –
0
– -$803K
PBR icon
409
Petrobras
PBR
$121B
– –
-1,231,659
Closed -$17.9M
PNC icon
410
PNC Financial Services
PNC
$97.3B
– –
-125,000
Closed -$10.9M
PPC icon
411
Pilgrim's Pride
PPC
$7.67B
– –
-55,918
Closed -$1.17M
PRGO icon
412
Perrigo
PRGO
$1.96B
– –
-85,000
Closed -$13.1M
PTC icon
413
PTC
PTC
$16.8B
– –
-8,600
Closed -$305K
QUIK icon
414
QuickLogic
QUIK
$203M
– –
-9,407
Closed -$686K
RDN icon
415
CALL
Radian Group
RDN
$4.85B
– –
-781,200
Closed -$11.7M
FLNA
416
Filana Therapeutics
FLNA
$45.5M
– –
-14,814
Closed -$570K
SIG icon
417
Signet Jewelers
SIG
$3.25B
– –
-4,800
Closed -$508K
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$23.6B
– –
-359,450
Closed -$11.1M
STNG icon
419
Scorpio Tankers
STNG
$3.9B
– –
-30,000
Closed -$2.99M
TER icon
420
Teradyne
TER
$56.5B
– –
-765,890
Closed -$15.2M
UAL icon
421
United Airlines
UAL
$36.9B
– –
-307,497
Closed -$13.7M
UNH icon
422
UnitedHealth
UNH
$355B
– –
-196,400
Closed -$16.1M
UONEK icon
423
Urban One Class D
UONEK
$21.1M
– –
-8,670
Closed -$411K
V icon
424
Visa
V
$712B
– –
-600,000
Closed -$32.4M
VLO icon
425
Valero Energy
VLO
$99.4B
– –
-446,015
Closed -$23.7M
15 16
17
18 19

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.