We are live on ! Find out more
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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.41B
$14.9M 0.15%
+518,990
New +$14.7M
AL
127
DELISTED
Air Lease Corp
AL
$14.9M 0.15%
400,000
-400,000
-50% -$13.6M
RHT
128
DELISTED
Red Hat Inc
RHT
$14.6M 0.14%
275,000
-1,366,525
-83% -$78.8M
INFA
129
DELISTED
INFORMATICA CORP
INFA
$14.4M 0.14%
+380,000
New +$15.3M
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
$14.1M 0.14%
750,000
– –
OGE icon
131
OGE Energy
OGE
$9.42B
$14M 0.14%
+382,000
New +$13.4M
GEG icon
132
Great Elm Group
GEG
$67.4M
$14M 0.14%
537,665
– –
OPK icon
133
Opko Health
OPK
$1.1B
$13.9M 0.14%
1,494,800
+650,200
+77% +$5.7M
IRBT
134
DELISTED
iRobot
IRBT
$13.8M 0.14%
+337,209
New +$13.5M
CSTM icon
135
Constellium
CSTM
$3.66B
$13.7M 0.14%
+468,136
New +$12.3M
UAL icon
136
United Airlines
UAL
$36.7B
$13.7M 0.14%
307,497
-414,097
-57% -$18.6M
ENDP
137
DELISTED
Endo International plc
ENDP
$13.6M 0.13%
+198,503
New +$14.1M
AEM icon
138
Agnico Eagle Mines
AEM
$109B
$13.5M 0.13%
+447,525
New +$14M
GM icon
139
CALL
General Motors
GM
$77.2B
$13.4M 0.13%
389,500
-1,030,000
-73% -$37.8M
EBAY icon
140
eBay
EBAY
$46.3B
$13.3M 0.13%
573,804
+193,644
+51% +$4.5M
PRGO icon
141
Perrigo
PRGO
$1.98B
$13.1M 0.13%
+85,000
New +$13.4M
RAD
142
DELISTED
Rite Aid Corporation
RAD
$12.8M 0.13%
+102,185
New +$12.5M
PMCS
143
DELISTED
P M C SIERRA INC
PMCS
$12.7M 0.13%
1,666,666
-1,000,000
-38% -$7.03M
RDN icon
144
CALL
Radian Group
RDN
$4.84B
$11.7M 0.12%
+781,200
New +$11.9M
RDN icon
145
Radian Group
RDN
$4.84B
$11.6M 0.11%
773,200
-925,370
-54% -$14.1M
EXTR icon
146
Extreme Networks
EXTR
$3B
$11.4M 0.11%
1,966,666
+1,800,000
+1,080% +$11.4M
LMOS
147
DELISTED
Lumos Networks Corp
LMOS
$11.4M 0.11%
850,140
+169,687
+25% +$2.9M
ALLE icon
148
Allegion
ALLE
$13.8B
$11.2M 0.11%
214,353
+209,353
+4,187% +$10.5M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$23.4B
$11.1M 0.11%
+359,450
New +$9.84M
MRCY icon
150
Mercury Systems
MRCY
$5.49B
$11.1M 0.11%
836,666
-240,720
-22% -$2.73M
4 5
6
7 8

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.