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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.11%
100,000
-342,393
-77% -$50.9M
ZBRA icon
127
Zebra Technologies
ZBRA
$17.4B
$14.2M 0.11%
200,000
-160,000
-44% -$12.5M
VRSK icon
128
Verisk Analytics
VRSK
$24.4B
$14.1M 0.11%
231,684
-25,000
-10% -$1.56M
RDC
129
CALL
DELISTED
Rowan Companies Plc
RDC
$13.7M 0.1%
+540,000
New +$15.9M
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$13.6M 0.1%
+850,000
New +$13.2M
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$13.5M 0.1%
72,075
– –
INTU icon
132
Intuit
INTU
$100B
$13.1M 0.1%
150,000
– –
SIRI icon
133
SiriusXM
SIRI
$9.67B
$13.1M 0.1%
+375,000
New +$13.1M
MSTR icon
134
Strategy Inc
MSTR
$47.4B
$13.1M 0.1%
1,000,070
– –
QCOM icon
135
CALL
Qualcomm
QCOM
$169B
$13.1M 0.1%
+175,000
New +$13.4M
DHI icon
136
CALL
D.R. Horton
DHI
$41.5B
$12.9M 0.1%
+630,000
New +$13.9M
KBH icon
137
CALL
KB Home
KBH
$3.39B
$12.7M 0.09%
+850,000
New +$14.6M
AMG icon
138
Affiliated Managers Group
AMG
$9.21B
$12.7M 0.09%
63,330
-29,670
-32% -$6.05M
TOL icon
139
CALL
Toll Brothers
TOL
$13.7B
$12.5M 0.09%
+400,000
New +$13.7M
ILMN icon
140
Illumina
ILMN
$33.1B
$12.3M 0.09%
77,205
-123,360
-62% -$20.6M
DRIV
141
DELISTED
DIGITAL RIVER INC.
DRIV
$12.3M 0.09%
846,666
+180,000
+27% +$2.7M
MTG icon
142
MGIC Investment
MTG
$6.34B
$12.2M 0.09%
1,560,482
-629,326
-29% -$5.16M
BAP icon
143
Credicorp
BAP
$30.1B
$12.1M 0.09%
79,122
-23,573
-23% -$3.61M
GEG icon
144
Great Elm Group
GEG
$67.4M
$12M 0.09%
537,665
– –
GSAT icon
145
Globalstar
GSAT
$10.7B
$11.8M 0.09%
215,374
+43,973
+26% +$2.62M
LVS icon
146
Las Vegas Sands
LVS
$30.5B
$11.8M 0.09%
189,840
– –
JKS
147
JinkoSolar
JKS
$834M
$11.7M 0.09%
+425,000
New +$12.1M
PBR icon
148
Petrobras
PBR
$123B
$10.9M 0.08%
+766,667
New +$12.8M
AZN icon
149
AstraZeneca
AZN
$257B
$10.7M 0.08%
150,000
– –
SBAC icon
150
SBA Communications
SBAC
$19.4B
$10.3M 0.08%
93,047
-224,321
-71% -$24.2M
4 5
6
7 8

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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.