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 |
LyondellBasell Industries
LYB
|
+$246M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$114M |
| 4 |
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 |
Intel
INTC
|
+$135M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26M | 0.28% |
+850,000
| New | +$22.1M |
|
77
PUT
Chevron
CVX
$403B
| $24.7M | 0.27% |
+220,000
| New | +$25M |
|
|
WNR
78
DELISTED
Western Refining Inc
WNR
| $23.7M | 0.26% |
627,341
-1,687,443
| -73% | -$69.8M |
|
79
Devon Energy
DVN
$54B
| $23.6M | 0.26% |
+385,497
| New | +$23.4M |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $23.2M | 0.25% |
+1,067,949
| New | +$22.4M |
|
|
CKSW
81
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22.5M | 0.25% |
3,130,000
| – | – |
|
|
SWN
82
PUT
DELISTED
Southwestern Energy Company
SWN
| $22.1M | 0.24% |
+810,000
| New | +$26M |
|
83
Assured Guaranty
AGO
$3.27B
| $22.1M | 0.24% |
849,924
-190,876
| -18% | -$4.6M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $21.4M | 0.23% |
382,171
+50,695
| +15% | +$2.86M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 0.22% |
+197,768
| New | +$19M |
|
86
Radian Group
RDN
$4.84B
| $19.8M | 0.22% |
1,182,143
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.4T
| $17.3M | 0.19% |
221,541
-28,459
| -11% | -$2.18M |
|
|
BHI
88
CALL
DELISTED
Baker Hughes
BHI
| $16.8M | 0.18% |
+300,000
| New | +$16.9M |
|
|
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
| $16.7M | 0.18% |
1,826,666
-1,740,000
| -49% | -$13.8M |
|
90
MBIA
MBI
$250M
| $16.1M | 0.18% |
1,687,715
-500,000
| -23% | -$4.82M |
|
91
United Rentals
URI
$68.4B
| $15.2M | 0.17% |
+148,832
| New | +$15.9M |
|
|
FDO
92
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.16% |
190,191
+63,091
| +50% | +$4.95M |
|
93
Verisk Analytics
VRSK
$24.4B
| $14.8M | 0.16% |
231,684
| – | – |
|
94
XPO
XPO
$23.2B
| $14.7M | 0.16% |
1,042,295
-2,460,718
| -70% | -$32.5M |
|
95
CALL
Petrobras
PBR
$123B
| $14.7M | 0.16% |
2,013,100
-2,300,000
| -53% | -$24.8M |
|
96
MGIC Investment
MTG
$6.34B
| $14.5M | 0.16% |
1,560,482
| – | – |
|
97
Liberty Global Class C
LBTYK
$3.55B
| $14.1M | 0.15% |
361,635
+161,387
| +81% | +$5.89M |
|
98
Home Depot
HD
$335B
| $14M | 0.15% |
133,480
-239,155
| -64% | -$23.2M |
|
99
Extreme Networks
EXTR
$3B
| $14M | 0.15% |
3,966,666
+900,000
| +29% | +$3.29M |
|
100
VanEck Gold Miners ETF
GDX
$31.8B
| $14M | 0.15% |
761,000
-275,135
| -27% | -$5.32M |
|
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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.