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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
+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
VNO icon
426
Vornado Realty Trust
VNO
$7.07B
– –
-462,089
Closed -$33.3M
VOYA icon
427
Voya Financial
VOYA
$8.86B
– –
-39,100
Closed -$1.42M
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$139B
– –
-10,000
Closed -$707K
VXRT
429
DELISTED
Vaxart
VXRT
– –
-3,591
Closed -$241K
WLK icon
430
Westlake Corp
WLK
$10.1B
– –
-7,800
Closed -$516K
YELP icon
431
Yelp
YELP
$1.27B
– –
-50,000
Closed -$3.85M
TBCH
432
Turtle Beach Corp
TBCH
$227M
– –
-5,650
Closed -$318K
DXYN
433
DELISTED
Dixie Group Inc
DXYN
– –
-18,800
Closed -$309K
SPLK
434
DELISTED
Splunk Inc
SPLK
– –
-41,000
Closed -$2.93M
NSTG
435
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,100
Closed -$291K
OIG
436
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,098
Closed -$483K
CTXS
437
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-99,208
Closed -$4.54M
ATHX
438
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,280
Closed -$509K
ENDP
439
DELISTED
Endo International plc
ENDP
– –
-198,503
Closed -$13.6M
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$1.07M
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,000
Closed -$364K
SINA
442
DELISTED
Sina Corp
SINA
– –
-150,000
Closed -$9.06M
BITA
443
DELISTED
Bitauto Holdings Limited
BITA
– –
-565,000
Closed -$20.3M
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-542,880
Closed -$18.1M
TIVO
445
DELISTED
Tivo Inc
TIVO
– –
-1,382,077
Closed -$31.5M
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,100
Closed -$337K
P
447
DELISTED
Pandora Media Inc
P
– –
-75,000
Closed -$2.27M
DWCH
448
DELISTED
Datawatch Corp
DWCH
– –
-15,500
Closed -$420K
OCLR
449
DELISTED
Oclaro Inc.
OCLR
– –
-218,100
Closed -$676K
SODA
450
DELISTED
SodaStream International Ltd
SODA
– –
-550,000
Closed -$24.3M
16 17
18
19 20

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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.