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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
+4.02%
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
$9.16B
AUM Growth
-$4.24B
Cap. Flow
-$5.51B
Cap. Flow %
-60.16%
Top 10 Hldgs %
27.81%
Holding
319
New
50
Increased
48
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$246M
2
ENDP
Endo International plc
ENDP
+$120M
3
HAPN
Happen Inc
HAPN
+$114M
4
DD icon
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
INTC icon
Intel
INTC
+$135M
4
AAPL icon
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
BUD icon
126
AB InBev
BUD
$155B
$6.56M 0.07%
58,400
+4,400
+8% +$487K
MZOR
127
DELISTED
Mazor Robotics Ltd.
MZOR
$6.39M 0.07%
514,565
– –
C icon
128
Citigroup
C
$221B
$6.33M 0.07%
116,959
-9,249
-7% -$491K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.1B
$6.21M 0.07%
483,360
– –
LVLT
130
CALL
DELISTED
Level 3 Communications Inc
LVLT
$6.07M 0.07%
123,000
– –
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.33M 0.06%
+67,600
New +$5.21M
KO icon
132
Coca-Cola
KO
$392B
$5.17M 0.06%
122,446
+22,446
+22% +$959K
CRI icon
133
Carter's
CRI
$1.31B
$5.1M 0.06%
58,396
+24,335
+71% +$1.96M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$5.03M 0.05%
+50,000
New +$4.98M
BBG
135
DELISTED
Bill Barrett Corp
BBG
$4.75M 0.05%
417,400
+364,800
+694% +$4.81M
DYN.WS
136
DELISTED
Dynegy Inc,
DYN.WS
$4.72M 0.05%
1,170,300
– –
GGAL icon
137
Galicia Financial Group
GGAL
$6.66B
$4.54M 0.05%
285,841
+231,178
+423% +$3.36M
LMOS
138
DELISTED
Lumos Networks Corp
LMOS
$4.42M 0.05%
262,926
-163,545
-38% -$2.68M
ENOV icon
139
Enovis
ENOV
$1.5B
$4.13M 0.05%
+46,538
New +$4.21M
DSKY
140
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.5M 0.04%
205,000
– –
CSTM icon
141
Constellium
CSTM
$3.66B
$3.41M 0.04%
207,558
-923,594
-82% -$17.2M
PFSI icon
142
PennyMac Financial
PFSI
$3.9B
$3.24M 0.04%
187,382
– –
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$3.16M 0.03%
54,500
-63,116
-54% -$3.52M
RIG icon
144
Transocean
RIG
$6.61B
$2.73M 0.03%
+149,000
New +$3.72M
CME icon
145
CME Group
CME
$98.9B
$2.66M 0.03%
30,000
– –
VLRS
146
Controladora Vuela Compania de Aviacion
VLRS
$794M
$2.52M 0.03%
279,011
+36,700
+15% +$298K
OPK icon
147
Opko Health
OPK
$1.1B
$2.35M 0.03%
235,600
– –
ALLT icon
148
Allot
ALLT
$366M
$2.26M 0.02%
+245,915
New +$2.43M
VMEM
149
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2M 0.02%
104,167
-150,000
-59% -$2.85M
AFOP
150
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.77M 0.02%
+121,791
New +$1.59M
4 5
6
7 8

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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.