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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
HD icon
76
Home Depot
HD
$335B
$34.2M 0.26%
372,635
+322,635
+645% +$27.7M
RFMD
77
DELISTED
RF MICRO DEVICES INC
RFMD
$33.8M 0.25%
2,926,666
+1,160,000
+66% +$13.1M
ABT icon
78
Abbott
ABT
$202B
$33.2M 0.25%
797,181
-135,000
-14% -$5.71M
BBY icon
79
Best Buy
BBY
$18.1B
$31.7M 0.24%
+944,843
New +$29.7M
OGE icon
80
OGE Energy
OGE
$9.42B
$31.7M 0.24%
854,190
+206,390
+32% +$7.6M
CRM icon
81
Salesforce
CRM
$171B
$31.6M 0.24%
550,000
+300,000
+120% +$16.9M
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$31.1M 0.23%
1,245,975
+172,855
+16% +$4.54M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.23%
546,133
-30,000
-5% -$1.73M
RDC
84
DELISTED
Rowan Companies Plc
RDC
$30.4M 0.23%
+1,201,011
New +$35.4M
DG icon
85
Dollar General
DG
$27.2B
$30.2M 0.23%
+494,049
New +$29.6M
CY
86
DELISTED
Cypress Semiconductor
CY
$28.3M 0.21%
2,866,666
+100,000
+4% +$1.05M
CSTM icon
87
Constellium
CSTM
$3.66B
$27.8M 0.21%
1,131,152
+110,277
+11% +$3.18M
INFA
88
DELISTED
INFORMATICA CORP
INFA
$27.6M 0.21%
806,666
+569,166
+240% +$18.9M
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
$26.6M 0.2%
+3,566,666
New +$26.1M
CDNS icon
90
Cadence Design Systems
CDNS
$87.9B
$25.9M 0.19%
1,506,666
-160,000
-10% -$2.78M
TMUS icon
91
T-Mobile US
TMUS
$196B
$25.7M 0.19%
890,401
+572,412
+180% +$17.6M
CKSW
92
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$25.1M 0.19%
3,130,000
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$23.5M 0.18%
+365,000
New +$22.9M
UAL icon
94
United Airlines
UAL
$36.7B
$23.1M 0.17%
+494,512
New +$23M
AGO icon
95
Assured Guaranty
AGO
$3.27B
$23.1M 0.17%
1,040,800
– –
GM icon
96
CALL
General Motors
GM
$77.2B
$23M 0.17%
+720,000
New +$25.1M
HRI icon
97
Herc Holdings
HRI
$5.41B
$22.6M 0.17%
296,855
-210,569
-41% -$18M
GDX icon
98
VanEck Gold Miners ETF
GDX
$31.8B
$22.1M 0.17%
1,036,135
-1,014,529
-49% -$25.9M
MCRL
99
DELISTED
MICREL INC
MCRL
$21.9M 0.16%
+1,816,666
New +$21.2M
BHI
100
DELISTED
Baker Hughes
BHI
$21.6M 0.16%
331,476
-37,245
-10% -$2.6M
2 3
4
5 6

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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.