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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
ANAD
401
DELISTED
ANADIGICS INC
ANAD
– –
-82,700
Closed -$67K
PVA
402
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-250,000
Closed -$4.24M
SD
403
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-139,760
Closed -$999K
BTH
404
DELISTED
BLYTH,INC
BTH
– –
-15,500
Closed -$121K
APP
405
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-166,500
Closed -$150K
PMFG
406
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-21,700
Closed -$114K
IFT
407
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-10,200
Closed -$70K
MCGC
408
DELISTED
MCG CAP CORP
MCGC
– –
-87,000
Closed -$341K
ACFN
409
DELISTED
Acorn Energy Inc
ACFN
– –
-39,326
Closed -$93K
RCPI
410
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-3,512
Closed -$52K
CJES
411
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,000
Closed -$2.2M
DRL
412
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-28,900
Closed -$125K
COCO
413
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-68,900
Closed -$20K
RSH
414
DELISTED
RADIOSHACK CORP
RSH
– –
-137,900
Closed -$137K
WTSL
415
DELISTED
WET SEAL INC CL-A
WTSL
– –
-120,100
Closed -$109K
CCI.PRA
416
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-85,000
Closed -$8.67M
KOG
417
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,132,013
Closed -$16.5M
DVR
418
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-54,200
Closed -$72K
URS
419
DELISTED
URS CORP
URS
– –
-300,000
Closed -$13.8M
END
420
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-83,000
Closed -$114K
OHAI
421
DELISTED
OHA Investment Corporation
OHAI
– –
-10,400
Closed -$65K
KIOR
422
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-25,900
Closed -$9K
HSH
423
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-200,000
Closed -$12.5M
OPEN
424
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-70,587
Closed -$7.31M
BODY
425
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-27,700
Closed -$25K
14 15 16
17
18

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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.