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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
AIG icon
26
American International
AIG
$39.8B
$97.4M 0.73%
1,802,717
– –
WNR
27
DELISTED
Western Refining Inc
WNR
$97.2M 0.73%
2,314,784
+364,390
+19% +$15.7M
ABBV icon
28
AbbVie
ABBV
$468B
$88.8M 0.66%
1,537,146
+1,387,146
+925% +$77M
CNP icon
29
CenterPoint Energy
CNP
$25.5B
$88.4M 0.66%
3,613,441
+1,219,428
+51% +$30M
XOM icon
30
PUT
ExxonMobil
XOM
$679B
$88.4M 0.66%
+940,000
New +$93.6M
MON
31
DELISTED
Monsanto Co
MON
$86.7M 0.65%
770,244
+231,840
+43% +$27.1M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$84.5M 0.63%
1,426,000
+126,000
+10% +$8.26M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$84.2M 0.63%
770,000
+270,000
+54% +$30.9M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$83.1M 0.62%
6,604,383
– –
HLF icon
35
Herbalife
HLF
$1.33B
$82.6M 0.62%
3,776,576
-5,696,098
-60% -$152M
BHC icon
36
Bausch Health
BHC
$2.41B
$82.2M 0.61%
626,748
+154,561
+33% +$18.4M
VIAV icon
37
Viavi Solutions
VIAV
$9.6B
$80.9M 0.6%
11,104,699
+9,229,500
+492% +$63.5M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$486B
$79M 0.59%
+800,000
New +$77.9M
ALLE icon
39
Allegion
ALLE
$13.8B
$77.6M 0.58%
1,627,956
+1,413,603
+659% +$74.1M
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
$76.3M 0.57%
6,003,509
– –
NICE icon
41
Nice
NICE
$5.87B
$75.9M 0.57%
1,859,597
+211,095
+13% +$8.4M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$75.8M 0.57%
1,055,440
– –
VRE
43
DELISTED
Veris Residential
VRE
$75.4M 0.56%
3,943,319
-62,220
-2% -$1.3M
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$74.5M 0.56%
618,356
+311,985
+102% +$37.7M
DAL icon
45
Delta Air Lines
DAL
$54.2B
$71.8M 0.54%
1,987,128
+1,670,128
+527% +$63.8M
BIDU icon
46
Baidu
BIDU
$31.6B
$71.5M 0.53%
327,500
+137,500
+72% +$29.1M
MSFT icon
47
Microsoft
MSFT
$3.59T
$71.1M 0.53%
1,534,700
-689,666
-31% -$30.8M
CHDN icon
48
Churchill Downs
CHDN
$6.53B
$68.7M 0.51%
4,229,034
– –
VIPS icon
49
Vipshop
VIPS
$6.98B
$65.2M 0.49%
3,450,000
-1,300,000
-27% -$26.8M
PBR icon
50
CALL
Petrobras
PBR
$123B
$61.2M 0.46%
4,313,100
+1,873,100
+77% +$31.3M
1
2
3 4 5

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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.