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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
PPLI
151
People Inc
PPLI
$2.86B
$10M 0.07%
+850,754
New +$10.3M
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
$9.82M 0.07%
+127,100
New +$9.37M
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.8M 0.07%
+19,647
New +$9.09M
FFIV icon
154
F5
FFIV
$21.8B
$9.8M 0.07%
82,500
+6,500
+9% +$764K
WMT icon
155
Walmart Inc
WMT
$825B
$8.99M 0.07%
+352,527
New +$8.9M
MRCY icon
156
Mercury Systems
MRCY
$5.49B
$8.88M 0.07%
806,666
+640,000
+384% +$7.2M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$8.77M 0.07%
42,222
-32,778
-44% -$6.55M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$8.73M 0.07%
654,499
+532,396
+436% +$7.9M
ALTR
159
DELISTED
Altera Corp
ALTR
$8.59M 0.06%
+240,000
New +$8.35M
NXPI icon
160
NXP Semiconductors
NXPI
$56.9B
$8.55M 0.06%
125,000
-266,135
-68% -$17.7M
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$8.44M 0.06%
+71,000
New +$8.06M
NRG icon
162
CALL
NRG Energy
NRG
$23.8B
$8.23M 0.06%
+270,000
New +$8.43M
CF icon
163
CF Industries
CF
$19.6B
$8.02M 0.06%
+143,560
New +$7.29M
TRP icon
164
TC Energy
TRP
$64.6B
$7.58M 0.06%
+147,097
New +$7.6M
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
$7.47M 0.06%
700,000
-12,500
-2% -$122K
SIMG
166
DELISTED
SILICON IMAGE INC
SIMG
$7.27M 0.05%
+1,441,666
New +$7.19M
TIVO
167
DELISTED
Tivo Inc
TIVO
$7.24M 0.05%
+366,666
New +$8.28M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$7.15M 0.05%
117,616
+16,565
+16% +$1.05M
B
169
Barrick Mining
B
$78.3B
$7.09M 0.05%
483,570
– –
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
$6.93M 0.05%
426,471
-217,302
-34% -$3.21M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.98B
$6.86M 0.05%
325,000
-355,000
-52% -$8.01M
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$6.72M 0.05%
200,000
-560,497
-74% -$22.8M
FNV icon
173
Franco-Nevada
FNV
$51.3B
$6.72M 0.05%
137,500
+45,000
+49% +$2.5M
VYX icon
174
NCR Voyix
VYX
$1.09B
$6.68M 0.05%
+326,000
New +$6.62M
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.55B
$6.64M 0.05%
200,248
-1,916,108
-91% -$64.6M
5 6
7
8 9

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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.