George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$259M |
| 2 |
CNX Resources
CNX
|
+$224M |
| 3 |
Meta Platforms (Facebook)
META
|
+$110M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
American International
AIG
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$155M |
| 3 |
Liberty Global Class C
LBTYK
|
+$129M |
| 4 |
B
Barrick Mining
B
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$3.66B
| $32.7M | 0.25% |
1,020,875
+552,739
| +118% | +$16.6M |
|
77
SBA Communications
SBAC
$19.4B
| $32.5M | 0.24% |
317,368
-492,013
| -61% | -$47.2M |
|
78
Workday
WDAY
$49.4B
| $32.4M | 0.24% |
+360,000
| New | +$28.3M |
|
79
Golar LNG
GLNG
$5.31B
| $32.2M | 0.24% |
+536,000
| New | +$25.1M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $32.1M | 0.24% |
760,497
+156,220
| +26% | +$5.74M |
|
81
Liberty Global Class A
LBTYA
$3.63B
| $31.8M | 0.24% |
870,552
+824,478
| +1,789% | +$28.9M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $30.2M | 0.23% |
2,766,666
+500,000
| +22% | +$5.07M |
|
83
Zebra Technologies
ZBRA
$17.4B
| $29.6M | 0.22% |
+360,000
| New | +$26.3M |
|
84
Cadence Design Systems
CDNS
$87.9B
| $29.1M | 0.22% |
1,666,666
-1,024,200
| -38% | -$16.4M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.22% |
461,917
+46,220
| +11% | +$2.75M |
|
|
IMOS
86
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $28.5M | 0.22% |
+1,073,120
| New | +$27M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $27.5M | 0.21% |
368,721
-670,941
| -65% | -$46.7M |
|
88
MBIA
MBI
$250M
| $27.2M | 0.2% |
2,461,962
+81,766
| +3% | +$1.01M |
|
|
ATML
89
DELISTED
ATMEL CORP
ATML
| $26.9M | 0.2% |
2,866,666
+800,000
| +39% | +$6.69M |
|
90
Blackstone Mortgage Trust
BXMT
$2.41B
| $26.7M | 0.2% |
918,990
+400,000
| +77% | +$11.6M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $26.4M | 0.2% |
+341,412
| New | +$24.9M |
|
92
NXP Semiconductors
NXPI
$56.9B
| $25.9M | 0.2% |
391,135
-526,555
| -57% | -$32.2M |
|
93
Assured Guaranty
AGO
$3.27B
| $25.5M | 0.19% |
1,040,800
+128,000
| +14% | +$3.17M |
|
94
OGE Energy
OGE
$9.42B
| $25.3M | 0.19% |
647,800
+265,800
| +70% | +$9.73M |
|
95
XPO
XPO
$23.2B
| $25.3M | 0.19% |
+2,555,778
| New | +$23.3M |
|
|
CKSW
96
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $25.3M | 0.19% |
3,130,000
| – | – |
|
|
97
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $24.5M | 0.18% |
+750,000
| New | +$22.9M |
|
98
Micron Technology
MU
$1.09T
| $23.1M | 0.17% |
700,000
+450,000
| +180% | +$12.3M |
|
99
United Rentals
URI
$68.4B
| $22.8M | 0.17% |
217,610
+101,611
| +88% | +$9.93M |
|
|
PARA
100
CALL
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.17% |
+360,000
| New | +$21.4M |
|
Similar funds
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.