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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$25.3B
| $14M | 0.15% |
198,243
-83,294
| -30% | -$5.25M |
|
|
SN
102
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.15% |
1,454,300
+1,338,566
| +1,157% | +$20M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.15% |
+349,468
| New | +$17.2M |
|
|
DRIV
104
DELISTED
DIGITAL RIVER INC.
DRIV
| $13.4M | 0.15% |
541,666
-305,000
| -36% | -$6.66M |
|
|
VIAB
105
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.14% |
+170,000
| New | +$12.4M |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.14% |
435,370
-531,296
| -55% | -$13.4M |
|
107
Lattice Semiconductor
LSCC
$16.7B
| $12.4M | 0.13% |
+1,793,913
| New | +$11.8M |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $12.3M | 0.13% |
+341,544
| New | +$11.7M |
|
|
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.1M | 0.13% |
+120,000
| New | +$9.33M |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.13% |
+190,000
| New | +$11.8M |
|
111
Liberty Global Class A
LBTYA
$3.63B
| $11.7M | 0.13% |
283,686
+237,612
| +516% | +$9.11M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| $11M | 0.12% |
566,666
+360,000
| +174% | +$6.17M |
|
113
Packaging Corp of America
PKG
$22.5B
| $10.4M | 0.11% |
+133,173
| New | +$9.55M |
|
|
SIMG
114
DELISTED
SILICON IMAGE INC
SIMG
| $10.1M | 0.11% |
1,834,766
+393,100
| +27% | +$2.11M |
|
115
ASML
ASML
$677B
| $10.1M | 0.11% |
+93,580
| New | +$9.49M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 0.11% |
65,000
-35,000
| -35% | -$5.05M |
|
117
AGNC Investment
AGNC
$12.9B
| $9.37M | 0.1% |
+429,000
| New | +$9.68M |
|
|
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.11M | 0.09% |
+99,108
| New | +$8.06M |
|
119
Delta Air Lines
DAL
$54.2B
| $8.05M | 0.09% |
163,755
-1,823,373
| -92% | -$76.7M |
|
120
Pacira BioSciences
PCRX
$983M
| $7.71M | 0.08% |
+87,000
| New | +$8.23M |
|
|
ODP
121
DELISTED
ODP
ODP
| $7.58M | 0.08% |
+88,384
| New | +$5.62M |
|
|
MNDT
122
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.08% |
+230,000
| New | +$7.06M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $6.92M | 0.08% |
54,872
-16,128
| -23% | -$1.93M |
|
124
Credicorp
BAP
$30.1B
| $6.84M | 0.07% |
42,681
-36,441
| -46% | -$5.79M |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.57M | 0.07% |
31,987
+7,076
| +28% | +$1.42M |
|
Similar funds
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.