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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
+6.59%
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
$13.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
10.7%
Top 10 Hldgs %
37.99%
Holding
496
New
189
Increased
62
Reduced
64
Closed
132

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$259M
2
CNX icon
CNX Resources
CNX
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$163M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$155M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$129M
4
B
Barrick Mining
B
+$109M
5
MNST icon
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
BA icon
126
Boeing
BA
$169B
$15.4M 0.12%
121,196
-24,659
-17% -$3.22M
VRSK icon
127
Verisk Analytics
VRSK
$24.4B
$15.4M 0.12%
256,684
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.3B
$15M 0.11%
+72,075
New +$14.9M
CRM icon
129
Salesforce
CRM
$171B
$14.5M 0.11%
250,000
-200,000
-44% -$10.8M
LVS icon
130
Las Vegas Sands
LVS
$30.5B
$14.5M 0.11%
+189,840
New +$14.4M
GEG icon
131
Great Elm Group
GEG
$67.4M
$14.4M 0.11%
537,665
– –
AGN
132
DELISTED
Allergan plc
AGN
$14.2M 0.11%
63,831
+28,831
+82% +$5.97M
PRKS icon
133
United Parks & Resorts
PRKS
$2.06B
$14.2M 0.11%
+500,000
New +$15.1M
MSTR icon
134
Strategy Inc
MSTR
$47.4B
$14.1M 0.11%
+1,000,070
New +$12.8M
NBR icon
135
Nabors Industries
NBR
$1.37B
$14M 0.11%
+9,521
New +$12.3M
URS
136
DELISTED
URS CORP
URS
$13.8M 0.1%
+300,000
New +$13.9M
MEOH icon
137
Methanex
MEOH
$4.65B
$13.7M 0.1%
+221,534
New +$13.6M
HAR
138
DELISTED
Harman International Industries
HAR
$13.4M 0.1%
125,000
-25,000
-17% -$2.66M
VIAV icon
139
Viavi Solutions
VIAV
$9.6B
$13.3M 0.1%
+1,875,199
New +$12.8M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.2M 0.1%
67,632
+43,345
+178% +$8.24M
FANG icon
141
Diamondback Energy
FANG
$59B
$12.9M 0.1%
+145,000
New +$11M
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$12.9M 0.1%
+75,000
New +$12.1M
HSH
143
DELISTED
HILLSHIRE BRANDS CO
HSH
$12.5M 0.09%
200,000
-254,364
-56% -$11.5M
NOV icon
144
NOV
NOV
$7.28B
$12.4M 0.09%
+150,997
New +$11.2M
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
$12.4M 0.09%
+469,842
New +$11.3M
PAAS icon
146
Pan American Silver
PAAS
$22B
$12.4M 0.09%
804,900
– –
GG
147
DELISTED
Goldcorp Inc
GG
$12.3M 0.09%
442,172
– –
DAL icon
148
Delta Air Lines
DAL
$54.2B
$12.3M 0.09%
317,000
-1,199,586
-79% -$45.3M
ALLE icon
149
Allegion
ALLE
$13.8B
$12.2M 0.09%
214,353
– –
INTU icon
150
Intuit
INTU
$100B
$12.1M 0.09%
150,000
-75,000
-33% -$5.79M
4 5
6
7 8

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FPA
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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.