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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$112M 0.84%
3,900,459
-717,586
-16% -$19.5M
DISH
27
DELISTED
DISH Network Corp.
DISH
$110M 0.83%
1,690,664
-802,256
-32% -$48.2M
AAL icon
28
American Airlines Group
AAL
$9.15B
$109M 0.82%
2,534,188
+1,858,258
+275% +$72.5M
PVA
29
DELISTED
PENN VIRGINIA CORP
PVA
$102M 0.77%
6,003,509
– –
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$100M 0.75%
1,270,011
-11,400
-0.9% -$774K
PSX icon
31
Phillips 66
PSX
$96.9B
$99.3M 0.75%
1,234,822
+764,534
+163% +$63M
AIG icon
32
American International
AIG
$39.8B
$98.4M 0.74%
1,802,717
+1,757,717
+3,906% +$93.1M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 0.73%
1,300,000
+450,000
+53% +$31.4M
MSFT icon
34
Microsoft
MSFT
$3.59T
$92.8M 0.7%
2,224,366
+1,811,906
+439% +$73.3M
VIPS icon
35
Vipshop
VIPS
$6.98B
$89.2M 0.67%
4,750,000
– –
VRE
36
DELISTED
Veris Residential
VRE
$86M 0.65%
4,005,539
+2,296,250
+134% +$48.5M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$78.5M 0.59%
+1,787,306
New +$75M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$76.7M 0.58%
1,055,440
+125,148
+13% +$9.03M
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
$76.4M 0.58%
6,174,465
– –
WNR
40
DELISTED
Western Refining Inc
WNR
$73.2M 0.55%
1,950,394
+124,127
+7% +$5M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.55B
$72.4M 0.55%
2,116,356
-3,886,623
-65% -$129M
NICE icon
42
Nice
NICE
$5.87B
$67.3M 0.51%
1,648,502
+441,836
+37% +$18.3M
MON
43
DELISTED
Monsanto Co
MON
$67.2M 0.51%
538,404
-98,108
-15% -$11.5M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.2M 0.49%
+442,393
New +$62.1M
EDU icon
45
New Oriental
EDU
$8.88B
$64M 0.48%
+2,409,000
New +$62.2M
CHDN icon
46
Churchill Downs
CHDN
$6.53B
$63.5M 0.48%
4,229,034
– –
CNP icon
47
CenterPoint Energy
CNP
$25.5B
$61.1M 0.46%
2,394,013
+656,427
+38% +$15.9M
BHC icon
48
Bausch Health
BHC
$2.41B
$59.6M 0.45%
472,187
+306,776
+185% +$39.1M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$59.4M 0.45%
500,000
-180,000
-26% -$20.4M
CELG
50
DELISTED
Celgene Corp
CELG
$59.1M 0.45%
+688,000
New +$52.3M
1
2
3 4 5

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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.