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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
COF icon
101
Capital One
COF
$134B
$21.2M 0.16%
+260,000
New +$21.3M
AXP icon
102
American Express
AXP
$227B
$20.6M 0.15%
+235,000
New +$21.2M
HIG icon
103
Hartford Financial Services
HIG
$36.9B
$20.5M 0.15%
550,000
+485,000
+746% +$17.6M
TIBX
104
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$20.5M 0.15%
866,600
+400,000
+86% +$8.18M
LNW
105
DELISTED
Light & Wonder
LNW
$20.4M 0.15%
+1,894,935
New +$19.4M
ATHM icon
106
Autohome
ATHM
$2.56B
$20.4M 0.15%
+485,000
New +$20.1M
BSFT
107
DELISTED
BroadSoft, Inc.
BSFT
$20.3M 0.15%
966,666
+496,824
+106% +$11.7M
MBI icon
108
MBIA
MBI
$250M
$20.1M 0.15%
2,187,715
-274,247
-11% -$2.7M
ATML
109
DELISTED
ATMEL CORP
ATML
$19.9M 0.15%
2,466,666
-400,000
-14% -$3.46M
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$19.8M 0.15%
250,000
-1,591,260
-86% -$117M
PARA
111
DELISTED
Paramount Global Class B
PARA
$19.7M 0.15%
369,139
-92,778
-20% -$5.46M
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
$18.8M 0.14%
+660,148
New +$16.3M
WBD icon
113
Warner Bros
WBD
$71.6B
$18.6M 0.14%
+492,000
New +$20.5M
FANG icon
114
Diamondback Energy
FANG
$59B
$18.4M 0.14%
245,546
+100,546
+69% +$8.15M
PLKI
115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.4M 0.13%
429,959
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$17M 0.13%
900,000
+500,000
+125% +$10.7M
RDN icon
117
Radian Group
RDN
$4.84B
$16.9M 0.13%
1,182,143
– –
DLTR icon
118
Dollar Tree
DLTR
$25.3B
$15.8M 0.12%
+281,537
New +$15.5M
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.5M 0.12%
+230,000
New +$20.5M
MU icon
120
Micron Technology
MU
$1.09T
$15.4M 0.12%
450,000
-250,000
-36% -$8.1M
VISN
121
Vistance Networks Inc
VISN
$2.59B
$15.3M 0.11%
639,649
-200,000
-24% -$4.9M
EMBJ
122
Embraer S.A. ADS
EMBJ
$13.5B
$14.8M 0.11%
378,609
+268,839
+245% +$10.4M
NRG icon
123
NRG Energy
NRG
$23.8B
$14.8M 0.11%
+485,323
New +$15.2M
MA icon
124
Mastercard
MA
$509B
$14.8M 0.11%
+200,000
New +$15.2M
EXTR icon
125
Extreme Networks
EXTR
$3B
$14.7M 0.11%
3,066,666
+1,500,000
+96% +$7.28M
3 4
5
6 7

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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.