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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 12.14%
3 Healthcare 10.25%
4 Communication Services 9.22%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$87.7M 0.87%
6,174,465
– –
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$84.2M 0.83%
1,281,411
+92,552
+8% +$5.88M
CCJ icon
28
Cameco
CCJ
$44.6B
$79.2M 0.78%
3,457,975
+790,169
+30% +$17.6M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$79.1M 0.78%
+680,000
New +$78.4M
CCJ icon
30
CALL
Cameco
CCJ
$44.6B
$78.7M 0.78%
3,436,500
– –
SBAC icon
31
SBA Communications
SBAC
$19.4B
$73.6M 0.73%
809,381
-110,255
-12% -$10.2M
MON
32
DELISTED
Monsanto Co
MON
$72.4M 0.72%
636,512
-532,713
-46% -$59.3M
CMCSA icon
33
Comcast
CMCSA
$95.3B
$71.9M 0.71%
2,875,252
+2,335,252
+432% +$60.8M
VIPS icon
34
Vipshop
VIPS
$6.98B
$70.9M 0.7%
4,750,000
+2,673,000
+129% +$31.8M
WNR
35
DELISTED
Western Refining Inc
WNR
$70.5M 0.7%
1,826,267
+840,568
+85% +$33M
BHI
36
DELISTED
Baker Hughes
BHI
$67.6M 0.67%
+1,039,662
New +$61.5M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$66.4M 0.66%
355,000
-50,000
-12% -$9.18M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$65.8M 0.65%
930,292
+141,485
+18% +$10.8M
CHDN icon
39
Churchill Downs
CHDN
$6.53B
$64.4M 0.64%
4,229,034
– –
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$63.9M 0.63%
1,500,000
-85,000
-5% -$3.62M
MRVL icon
41
PUT
Marvell Technology
MRVL
$213B
$63M 0.62%
+4,000,000
New +$61.1M
EXAR
42
DELISTED
Exar Corporation
EXAR
$59.3M 0.59%
4,964,428
-985,708
-17% -$11.6M
MHR
43
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$57.7M 0.57%
6,783,374
+4,078,557
+151% +$32.8M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$56.4M 0.56%
2,773,186
+948,520
+52% +$20.6M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.55%
850,000
+334,300
+65% +$21M
NXPI icon
46
NXP Semiconductors
NXPI
$56.9B
$54M 0.53%
917,690
+682,690
+291% +$35.6M
NICE icon
47
Nice
NICE
$5.87B
$53.9M 0.53%
1,206,666
+582,620
+93% +$23.6M
DAL icon
48
Delta Air Lines
DAL
$54.2B
$52.6M 0.52%
1,516,586
-71,921
-5% -$2.31M
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
$52.5M 0.52%
+6,667,106
New +$41M
DVN icon
50
Devon Energy
DVN
$54B
$50.7M 0.5%
+758,160
New +$47.1M
1
2
3 4 5

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George Soros's Q1 2014 Portfolio in Review

As of Q1 2014, George Soros held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, George Soros opened a new position in Baker Hughes worth $67.6M.

  • George Soros's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • George Soros added most to Herbalife in Q1 2014, an estimated $112M increase.
  • George Soros's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • George Soros fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • George Soros's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • George Soros opened 156 new positions and closed 87 in Q1 2014.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.