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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
+4.02%
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
$9.16B
AUM Growth
-$4.24B
Cap. Flow
-$5.51B
Cap. Flow %
-60.16%
Top 10 Hldgs %
27.81%
Holding
319
New
50
Increased
48
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$246M
2
ENDP
Endo International plc
ENDP
+$120M
3
HAPN
Happen Inc
HAPN
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$140M
3
INTC icon
Intel
INTC
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Energy 12.74%
2 Consumer Discretionary 12.3%
3 Healthcare 11.16%
4 Technology 7.2%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$89.4M 0.98%
1,226,840
-363,824
-23% -$24.5M
BHC icon
27
Bausch Health
BHC
$2.41B
$86.8M 0.95%
606,587
-20,161
-3% -$2.71M
PSX icon
28
Phillips 66
PSX
$96.9B
$84.2M 0.92%
1,174,349
-1,199,233
-51% -$88.5M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$83.1M 0.91%
1,055,440
– –
AGN
30
DELISTED
Allergan plc
AGN
$82.7M 0.9%
321,214
+171,329
+114% +$42.8M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$80.7M 0.88%
542,045
+234,254
+76% +$38.7M
NICE icon
32
Nice
NICE
$5.87B
$80.4M 0.88%
1,586,666
-272,931
-15% -$12.3M
BIDU icon
33
Baidu
BIDU
$31.6B
$79.8M 0.87%
350,040
+22,540
+7% +$5.17M
ALLE icon
34
Allegion
ALLE
$13.8B
$76.8M 0.84%
1,385,307
-242,649
-15% -$12.6M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$76.7M 0.84%
4,888,127
-1,716,256
-26% -$23M
MON
36
DELISTED
Monsanto Co
MON
$75.5M 0.82%
632,052
-138,192
-18% -$16M
VIPS icon
37
Vipshop
VIPS
$6.98B
$74.3M 0.81%
3,801,790
+351,790
+10% +$7.42M
CACQ
38
DELISTED
Caesars Acquisition Company
CACQ
$63.7M 0.7%
6,174,465
– –
VRE
39
DELISTED
Veris Residential
VRE
$59M 0.64%
3,094,251
-849,068
-22% -$16.3M
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$56.5M 0.62%
+491,531
New +$59.5M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$54.7M 0.6%
717,750
-708,250
-50% -$47.3M
EBAY icon
42
eBay
EBAY
$46.3B
$53.8M 0.59%
2,279,772
+356,400
+19% +$8.09M
EDU icon
43
New Oriental
EDU
$8.88B
$52.9M 0.58%
2,590,000
– –
CHDN icon
44
Churchill Downs
CHDN
$6.53B
$50.5M 0.55%
3,178,620
-1,050,414
-25% -$17.1M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$49.2M 0.54%
2,084,595
+590,145
+39% +$13.3M
MDLZ icon
46
Mondelez International
MDLZ
$82.3B
$49.1M 0.54%
1,351,731
+60,000
+5% +$2.18M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$48.5M 0.53%
+1,090,000
New +$45.3M
NRG icon
48
NRG Energy
NRG
$23.8B
$48.3M 0.53%
1,793,250
+1,307,927
+269% +$38.7M
YUM icon
49
Yum! Brands
YUM
$41.8B
$47.7M 0.52%
+911,105
New +$47.4M
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
$47.7M 0.52%
2,650,000
-150,000
-5% -$2.35M
1
2
3 4 5

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George Soros's Q4 2014 Portfolio in Review

As of Q4 2014, George Soros held 319 positions worth $9.16B, down 32% from $13.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $5.51B in Q4 2014, closing 133 positions and reducing 47 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, George Soros opened a new position in LyondellBasell Industries worth $225M.

  • George Soros's largest Q4 2014 buy was LyondellBasell Industries: 2,833,286 shares worth $225M.
  • George Soros added most to DuPont de Nemours in Q4 2014, an estimated $109M increase.
  • George Soros's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $150M.
  • George Soros fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $140M.
  • George Soros's ten largest holdings make up 28% of its $9.16B portfolio in Q4 2014.
  • George Soros opened 50 new positions and closed 133 in Q4 2014.
  • George Soros's portfolio value fell 32% quarter-over-quarter to $9.16B.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.