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 |
YPF Sociedad Anonima ADS
YPF
|
+$259M |
| 2 |
CNX Resources
CNX
|
+$224M |
| 3 |
Meta Platforms (Facebook)
META
|
+$110M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
American International
AIG
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$155M |
| 3 |
Liberty Global Class C
LBTYK
|
+$129M |
| 4 |
B
Barrick Mining
B
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MHR
151
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.7M | 0.09% |
1,423,068
-5,360,306
| -79% | -$43.6M |
|
|
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.6M | 0.09% |
+442,000
| New | +$10.7M |
|
153
AstraZeneca
AZN
$257B
| $11.1M | 0.08% |
+150,000
| New | +$10.8M |
|
154
Globalstar
GSAT
$10.7B
| $10.9M | 0.08% |
+171,401
| New | +$8.79M |
|
155
T-Mobile US
TMUS
$196B
| $10.7M | 0.08% |
+317,989
| New | +$10.3M |
|
156
APA Corp
APA
$15.2B
| $10.5M | 0.08% |
+104,794
| New | +$9.49M |
|
157
Wheaton Precious Metals
WPM
$71.7B
| $10.5M | 0.08% |
400,000
| – | – |
|
|
DRIV
158
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.3M | 0.08% |
666,666
+200,000
| +43% | +$3.18M |
|
159
Regions Financial
RF
$25.9B
| $10.2M | 0.08% |
+964,300
| New | +$10.1M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $10M | 0.08% |
200,000
-250,000
| -56% | -$11.8M |
|
161
Commault Systems
CVLT
$5.55B
| $9.83M | 0.07% |
+200,000
| New | +$10.8M |
|
162
CALL
Liberty Global Class A
LBTYA
$3.63B
| $9.73M | 0.07% |
+266,743
| New | +$9.35M |
|
|
AL
163
DELISTED
Air Lease Corp
AL
| $9.64M | 0.07% |
250,000
-150,000
| -38% | -$5.74M |
|
|
TIBX
164
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.41M | 0.07% |
+466,600
| New | +$9.31M |
|
|
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
| $9.31M | 0.07% |
643,773
-206,367
| -24% | -$2.84M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $9.19M | 0.07% |
166,250
-108,750
| -40% | -$5.53M |
|
|
SUNE
167
DELISTED
SUNEDISON, INC COM
SUNE
| $9.04M | 0.07% |
400,000
-350,000
| -47% | -$6.8M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $8.92M | 0.07% |
+265,000
| New | +$8.79M |
|
|
B
169
Barrick Mining
B
$78.3B
| $8.85M | 0.07% |
483,570
-6,286,530
| -93% | -$109M |
|
|
LVLT
170
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $8.78M | 0.07% |
200,000
-58,000
| -22% | -$2.43M |
|
|
CCI.PRA
171
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.67M | 0.07% |
85,000
| – | – |
|
172
F5
FFIV
$21.8B
| $8.47M | 0.06% |
76,000
-194,000
| -72% | -$20.9M |
|
|
INFA
173
DELISTED
INFORMATICA CORP
INFA
| $8.47M | 0.06% |
237,500
-142,500
| -38% | -$5.25M |
|
174
AbbVie
ABBV
$468B
| $8.47M | 0.06% |
150,000
-200,000
| -57% | -$10.5M |
|
|
MZOR
175
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.4M | 0.06% |
477,865
+132,200
| +38% | +$2.35M |
|
Similar funds
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.