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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
SNMX
451
DELISTED
Senomyx, Inc.
SNMX
– –
-56,300
Closed -$601K
ANDV
452
DELISTED
Andeavor
ANDV
– –
-29,357
Closed -$1.49M
CASC
453
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-14,933
Closed -$268K
YUME
454
DELISTED
YuMe, Inc.
YUME
– –
-375,000
Closed -$2.74M
GIMO
455
DELISTED
Gigamon Inc.
GIMO
– –
-25,000
Closed -$760K
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,666,666
Closed -$28.3M
DD
457
DELISTED
Du Pont De Nemours E I
DD
– –
-81,099
Closed -$5.17M
AMRI
458
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,700
Closed -$905K
YHOO
459
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$5.38M
WINT
460
DELISTED
Windtree Therapeutics Inc
WINT
– –
-11,886
Closed -$358K
FEIC
461
DELISTED
FEI COMPANY
FEIC
– –
-20,100
Closed -$2.07M
EMC
462
DELISTED
EMC CORPORATION
EMC
– –
-360,490
Closed -$9.88M
MTSN
463
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-150,600
Closed -$349K
SFXE
464
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-142,072
Closed -$1M
PMCS
465
DELISTED
P M C SIERRA INC
PMCS
– –
-1,666,666
Closed -$12.7M
ALTR
466
DELISTED
Altera Corp
ALTR
– –
-800,000
Closed -$29M
NYNY
467
DELISTED
Empire Resorts, Inc.
NYNY
– –
-4,960
Closed -$175K
FSL
468
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-400,000
Closed -$9.76M
ADEP
469
DELISTED
Adept Technology Inc
ADEP
– –
-37,300
Closed -$709K
HILL
470
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-128,300
Closed -$497K
HNSN
471
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-12,000
Closed -$312K
DTV
472
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-583,453
Closed -$44.6M
BALT
473
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-112,300
Closed -$709K
ELX
474
DELISTED
EMULEX CORP
ELX
– –
-2,866,666
Closed -$21.2M
VTSS
475
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-103,800
Closed -$436K
16 17 18
19
20

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FPA
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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.