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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
TMUS icon
51
T-Mobile US
TMUS
$196B
$45.1M 0.49%
1,674,423
+784,022
+88% +$21.7M
EXAR
52
DELISTED
Exar Corporation
EXAR
$44.5M 0.49%
4,366,666
-338,096
-7% -$3.13M
CF icon
53
CF Industries
CF
$19.6B
$43.5M 0.47%
797,640
+654,080
+456% +$34.5M
CCJ icon
54
Cameco
CCJ
$44.6B
$42M 0.46%
2,558,794
+279,231
+12% +$4.79M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$41M 0.45%
+994,453
New +$40.2M
CY
56
DELISTED
Cypress Semiconductor
CY
$40.9M 0.45%
2,866,666
– –
TCOM icon
57
Trip.com Group
TCOM
$29B
$40.2M 0.44%
1,768,800
+200,000
+13% +$5.24M
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
$40.1M 0.44%
6,003,509
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$39.4M 0.43%
711,992
+342,853
+93% +$18.3M
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
$39.2M 0.43%
680,148
+20,000
+3% +$842K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.4M 0.41%
596,133
+50,000
+9% +$2.93M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.09B
$36.7M 0.4%
1,445,000
– –
VIAV icon
63
Viavi Solutions
VIAV
$9.6B
$36.6M 0.4%
4,687,999
-6,416,700
-58% -$47.8M
GM icon
64
CALL
General Motors
GM
$77.2B
$36.2M 0.4%
1,036,500
+316,500
+44% +$10.1M
VER
65
DELISTED
VEREIT, Inc.
VER
$35.2M 0.38%
+778,380
New +$38.1M
ATHM icon
66
Autohome
ATHM
$2.56B
$34.7M 0.38%
955,000
+470,000
+97% +$19.9M
ALK icon
67
Alaska Air
ALK
$4.51B
$34.4M 0.38%
+576,447
New +$30.4M
IMOS
68
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$32M 0.35%
1,245,975
– –
ATML
69
DELISTED
ATMEL CORP
ATML
$28.6M 0.31%
3,406,666
+940,000
+38% +$7.2M
MCRL
70
DELISTED
MICREL INC
MCRL
$28M 0.31%
1,926,666
+110,000
+6% +$1.39M
TRP icon
71
TC Energy
TRP
$64.6B
$27.6M 0.3%
561,945
+414,848
+282% +$20.1M
ABT icon
72
Abbott
ABT
$202B
$27.1M 0.3%
602,181
-195,000
-24% -$8.49M
WBD icon
73
Warner Bros
WBD
$71.6B
$26.6M 0.29%
772,000
+280,000
+57% +$9.7M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
$26.5M 0.29%
1,360,000
+460,000
+51% +$8.74M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$26.5M 0.29%
+305,470
New +$26.3M
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.