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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6M 0.45%
307,791
+213,732
+227% +$45.2M
EDU icon
52
New Oriental
EDU
$8.88B
$60.1M 0.45%
2,590,000
+181,000
+8% +$4.03M
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
$60M 0.45%
720,726
-549,285
-43% -$45.2M
CACQ
54
DELISTED
Caesars Acquisition Company
CACQ
$58.5M 0.44%
6,174,465
– –
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$55.7M 0.42%
1,325,000
-50,000
-4% -$2.08M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.5M 0.41%
666,533
+472,353
+243% +$39M
CNX icon
57
CALL
CNX Resources
CNX
$5.38B
$52.2M 0.39%
+1,656,000
New +$55.5M
SMH icon
58
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$51.1M 0.38%
+2,000,000
New +$50.6M
CODE
59
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$49.4M 0.37%
2,166,666
-500,000
-19% -$10.6M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$49.1M 0.37%
1,698,932
-2,201,527
-56% -$63.7M
AAL icon
61
CALL
American Airlines Group
AAL
$9.15B
$46.1M 0.34%
+1,300,000
New +$51.1M
TVPT
62
DELISTED
Travelport Worldwide Limited
TVPT
$46.1M 0.34%
+2,800,000
New +$45.8M
EBAY icon
63
eBay
EBAY
$46.3B
$45.8M 0.34%
1,923,372
+1,038,312
+117% +$23.1M
XPO icon
64
XPO
XPO
$23.2B
$45.6M 0.34%
3,503,013
+947,235
+37% +$10.3M
NFLX icon
65
Netflix
NFLX
$331B
$44.6M 0.33%
+6,913,480
New +$44.8M
TCOM icon
66
Trip.com Group
TCOM
$29B
$44.5M 0.33%
1,568,800
– –
MDLZ icon
67
Mondelez International
MDLZ
$82.3B
$44.3M 0.33%
1,291,731
+105,000
+9% +$3.83M
SNDK
68
DELISTED
SANDISK CORP
SNDK
$44.1M 0.33%
450,000
+125,000
+38% +$12.2M
EXAR
69
DELISTED
Exar Corporation
EXAR
$42.1M 0.31%
4,704,762
-14,633
-0.3% -$144K
IBB icon
70
PUT
iShares Biotechnology ETF
IBB
$10.7B
$41M 0.31%
+450,000
New +$39.5M
APTV icon
71
Aptiv
APTV
$10B
$41M 0.31%
668,968
-72,390
-10% -$4.96M
CCJ icon
72
Cameco
CCJ
$44.6B
$40.3M 0.3%
2,279,563
– –
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.09B
$38M 0.28%
1,445,000
+150,000
+12% +$4.52M
AGN
74
DELISTED
Allergan plc
AGN
$36.2M 0.27%
149,885
+86,054
+135% +$19.3M
ALLY icon
75
Ally Financial
ALLY
$13.1B
$34.6M 0.26%
1,494,450
– –
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.