We are live on ! Find out more
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
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$56.2M 0.42%
2,666,666
-200,000
-7% -$3.79M
GDX icon
52
VanEck Gold Miners ETF
GDX
$31.8B
$54.2M 0.41%
2,050,664
+892,579
+77% +$21.4M
EXAR
53
DELISTED
Exar Corporation
EXAR
$53.3M 0.4%
4,719,395
-245,033
-5% -$2.69M
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$53.2M 0.4%
1,375,000
-125,000
-8% -$4.99M
APTV icon
55
Aptiv
APTV
$10B
$51M 0.38%
741,358
– –
TCOM icon
56
Trip.com Group
TCOM
$29B
$50.2M 0.38%
1,568,800
– –
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$47.8M 0.36%
2,041,169
+523,910
+35% +$12M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.09B
$46.2M 0.35%
1,295,000
– –
HST icon
59
Host Hotels & Resorts
HST
$15.9B
$45.4M 0.34%
2,063,515
+710,098
+52% +$15.3M
CCJ icon
60
Cameco
CCJ
$44.6B
$44.7M 0.34%
2,279,563
-1,178,412
-34% -$24.6M
MDLZ icon
61
Mondelez International
MDLZ
$82.3B
$44.6M 0.34%
1,186,731
-20,000
-2% -$731K
HRI icon
62
Herc Holdings
HRI
$5.41B
$42.7M 0.32%
+507,424
New +$42.8M
DD icon
63
DuPont de Nemours
DD
$18.7B
$42.5M 0.32%
+326,090
New +$41.6M
IVZ icon
64
Invesco
IVZ
$14.1B
$39M 0.29%
1,032,014
+84,000
+9% +$3.04M
ABT icon
65
Abbott
ABT
$202B
$38.1M 0.29%
932,181
-290,000
-24% -$11.4M
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
$37.7M 0.28%
+306,371
New +$36.3M
ALLY icon
67
Ally Financial
ALLY
$13.1B
$35.7M 0.27%
+1,494,450
New +$36.3M
PBR icon
68
CALL
Petrobras
PBR
$123B
$35.7M 0.27%
2,440,000
+440,000
+22% +$6.41M
BIDU icon
69
Baidu
BIDU
$31.6B
$35.5M 0.27%
190,000
+15,000
+9% +$2.45M
GDX icon
70
CALL
VanEck Gold Miners ETF
GDX
$31.8B
$35.1M 0.26%
+1,327,000
New +$31.8M
ILMN icon
71
Illumina
ILMN
$33.1B
$34.8M 0.26%
200,565
+149,060
+289% +$22.2M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$34.6M 0.26%
+547,501
New +$34.4M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.5M 0.26%
576,133
– –
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
$34.3M 0.26%
1,288,236
+270,735
+27% +$7.87M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$33.9M 0.26%
325,000
+295,000
+983% +$26.8M
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.