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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$196B
| $22.2M | 0.17% |
248,826
+57,600
| +30% | +$4.97M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.16% |
94,059
-1,637
| -2% | -$338K |
|
103
Starwood Property Trust
STWD
$6.06B
| $21.2M | 0.16% |
+890,000
| New | +$21.2M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $21M | 0.16% |
+914,563
| New | +$18.8M |
|
|
CHK
105
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.16% |
+3,567
| New | +$19.4M |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.15% |
+227,000
| New | +$17M |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $20.3M | 0.15% |
680,000
+655,000
| +2,620% | +$20.7M |
|
108
MGIC Investment
MTG
$6.34B
| $20.2M | 0.15% |
2,189,808
+1,389,808
| +174% | +$12.1M |
|
|
VISN
109
Vistance Networks Inc
VISN
$2.59B
| $19.4M | 0.15% |
839,649
-182,201
| -18% | -$4.54M |
|
110
Affiliated Managers Group
AMG
$9.21B
| $19.1M | 0.14% |
93,000
+83,000
| +830% | +$16M |
|
|
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.8M | 0.14% |
+429,959
| New | +$17.5M |
|
112
eBay
EBAY
$46.3B
| $18.6M | 0.14% |
885,060
+311,256
| +54% | +$6.78M |
|
113
Intuitive Surgical
ISRG
$134B
| $18.6M | 0.14% |
+405,900
| New | +$17.9M |
|
|
SN
114
DELISTED
Sanchez Energy Corporation
SN
| $18.3M | 0.14% |
+486,119
| New | +$15.3M |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $17.8M | 0.13% |
2,164,906
| – | – |
|
|
ODP
116
DELISTED
ODP
ODP
| $17.8M | 0.13% |
+312,500
| New | +$15.2M |
|
117
Radian Group
RDN
$4.84B
| $17.5M | 0.13% |
1,182,143
+408,943
| +53% | +$5.96M |
|
118
Agnico Eagle Mines
AEM
$109B
| $17.1M | 0.13% |
447,525
| – | – |
|
119
Tesla
TSLA
$1.43T
| $17.1M | 0.13% |
+1,065,750
| New | +$14.9M |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.9M | 0.13% |
1,766,666
-4,900,440
| -74% | -$43.5M |
|
|
JNPR
121
CALL
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.13% |
690,000
| – | – |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.12% |
115,000
+12,815
| +13% | +$1.89M |
|
|
KOG
123
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.5M | 0.12% |
+1,132,013
| New | +$14.7M |
|
124
Credicorp
BAP
$30.1B
| $16M | 0.12% |
102,695
-32,167
| -24% | -$4.82M |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.12% |
+194,180
| New | +$15.3M |
|
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.