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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 12.14%
3 Healthcare 10.25%
4 Communication Services 9.22%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$20.9M 0.21%
+690,800
New +$21.7M
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
$20.3M 0.2%
565,000
-450,100
-44% -$15.9M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$20M 0.2%
+450,000
New +$19.4M
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$19M 0.19%
+2,164,906
New +$20.9M
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19M 0.19%
+28,125
New +$19.8M
MA icon
106
Mastercard
MA
$509B
$18.7M 0.18%
+250,000
New +$19.5M
BA icon
107
Boeing
BA
$169B
$18.3M 0.18%
145,855
-37,305
-20% -$4.86M
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.1M 0.18%
542,880
-9,120
-2% -$318K
ABBV icon
109
AbbVie
ABBV
$468B
$18M 0.18%
350,000
-797,609
-70% -$40.3M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.18%
95,696
-890,474
-90% -$163M
BAP icon
111
Credicorp
BAP
$30.1B
$17.9M 0.18%
134,862
– –
JNPR
112
CALL
DELISTED
Juniper Networks
JNPR
$17.8M 0.18%
+690,000
New +$18M
INTU icon
113
Intuit
INTU
$100B
$17.5M 0.17%
225,000
+75,000
+50% +$5.73M
ATML
114
DELISTED
ATMEL CORP
ATML
$17.3M 0.17%
+2,066,666
New +$17M
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.9M 0.17%
454,364
+45,000
+11% +$1.61M
MSFT icon
116
Microsoft
MSFT
$3.59T
$16.9M 0.17%
412,460
-2,148,440
-84% -$80.6M
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$16.8M 0.17%
221,000
+46,000
+26% +$3.87M
ASH icon
118
Ashland
ASH
$3.33B
$16.7M 0.17%
+342,936
New +$16.1M
PBR icon
119
Petrobras
PBR
$123B
$16.2M 0.16%
+1,231,659
New +$14.4M
UNH icon
120
UnitedHealth
UNH
$350B
$16.1M 0.16%
+196,400
New +$14.8M
PEP icon
121
PepsiCo
PEP
$196B
$16M 0.16%
191,226
– –
HAR
122
DELISTED
Harman International Industries
HAR
$16M 0.16%
150,000
-25,000
-14% -$2.49M
VRSK icon
123
Verisk Analytics
VRSK
$24.4B
$15.4M 0.15%
256,684
+10,000
+4% +$633K
TER icon
124
Teradyne
TER
$58.7B
$15.2M 0.15%
+765,890
New +$14.8M
DG icon
125
Dollar General
DG
$27.2B
$14.9M 0.15%
269,428
+140,331
+109% +$8.17M
3 4
5
6 7

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George Soros's Q1 2014 Portfolio in Review

As of Q1 2014, George Soros held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, George Soros opened a new position in Baker Hughes worth $67.6M.

  • George Soros's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • George Soros added most to Herbalife in Q1 2014, an estimated $112M increase.
  • George Soros's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • George Soros fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • George Soros's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • George Soros opened 156 new positions and closed 87 in Q1 2014.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.