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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
APTV icon
51
Aptiv
APTV
$10B
$50.3M 0.5%
741,358
– –
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.09B
$50.1M 0.49%
1,295,000
+990,000
+325% +$41.1M
CODE
53
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$49.9M 0.49%
+2,866,666
New +$45M
AAPL icon
54
Apple
AAPL
$4.51T
$47.6M 0.47%
2,482,760
-5,652,668
-69% -$108M
ABT icon
55
Abbott
ABT
$202B
$47.1M 0.47%
1,222,181
+252,000
+26% +$9.71M
MPC icon
56
Marathon Petroleum
MPC
$101B
$45.8M 0.45%
+1,051,714
New +$46.1M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$44.6M 0.44%
583,453
+80,000
+16% +$5.86M
CDNS icon
58
Cadence Design Systems
CDNS
$87.9B
$41.8M 0.41%
2,690,866
+524,200
+24% +$7.77M
MDLZ icon
59
Mondelez International
MDLZ
$82.3B
$41.7M 0.41%
1,206,731
+370,000
+44% +$12.6M
TWTC
60
DELISTED
TW TELECOM INC CL A COM
TWTC
$41.6M 0.41%
1,330,410
-155,436
-10% -$4.7M
CNP icon
61
CenterPoint Energy
CNP
$25.5B
$41.2M 0.41%
1,737,586
+1,550,586
+829% +$36.4M
TCOM icon
62
Trip.com Group
TCOM
$29B
$39.5M 0.39%
+1,568,800
New +$36M
INTC icon
63
Intel
INTC
$476B
$38.7M 0.38%
1,500,000
-536,666
-26% -$13.4M
PSX icon
64
Phillips 66
PSX
$96.9B
$36.2M 0.36%
+470,288
New +$35.8M
VRE
65
DELISTED
Veris Residential
VRE
$35.5M 0.35%
+1,709,289
New +$36M
IVZ icon
66
Invesco
IVZ
$14.1B
$35.1M 0.35%
+948,014
New +$32.8M
AVB
67
DELISTED
AvalonBay Communities
AVB
$33.9M 0.33%
+257,988
New +$32.5M
VNO icon
68
Vornado Realty Trust
VNO
$7.07B
$33.3M 0.33%
462,089
+347,092
+302% +$24M
MBI icon
69
MBIA
MBI
$250M
$33.3M 0.33%
+2,380,196
New +$30.3M
VC icon
70
Visteon
VC
$2.83B
$33.1M 0.33%
374,350
– –
AGNC icon
71
AGNC Investment
AGNC
$12.9B
$32.6M 0.32%
1,517,259
– –
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32.6M 0.32%
1,017,501
-87,937
-8% -$3.26M
V icon
73
Visa
V
$693B
$32.4M 0.32%
+600,000
New +$33.3M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.3M 0.32%
576,133
– –
CKSW
75
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$31.7M 0.31%
3,130,000
– –
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.