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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
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.72M 0.02%
126,666
-122,354
-49% -$1.43M
EXXI
152
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.63M 0.02%
+500,000
New +$3.05M
ASH icon
153
Ashland
ASH
$3.33B
$1.52M 0.02%
+25,959
New +$1.4M
GSAT icon
154
Globalstar
GSAT
$10.7B
$1.38M 0.02%
33,333
-182,041
-85% -$6.98M
JUNO
155
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.01%
+25,500
New +$1.14M
AOSL icon
156
Alpha and Omega Semiconductor
AOSL
$798M
$1.14M 0.01%
+129,245
New +$1.16M
ABEO icon
157
Abeona Therapeutics
ABEO
$348M
$875K 0.01%
+10,000
New +$897K
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
$866K 0.01%
8,105
-610,251
-99% -$66.7M
INVN
159
DELISTED
Invensense Inc
INVN
$842K 0.01%
51,811
– –
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
$835K 0.01%
+500,000
New +$835K
TWER
161
DELISTED
Towerstream Corporation Common Stock
TWER
$799K 0.01%
21,590
– –
CRTO icon
162
Criteo S.A.
CRTO
$855M
$788K 0.01%
+19,500
New +$697K
TAS
163
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$717K 0.01%
1,666,666
– –
MGNX icon
164
MacroGenics
MGNX
$261M
$683K 0.01%
19,488
– –
BLCM
165
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$622K 0.01%
+2,700
New +$579K
KODK icon
166
Kodak
KODK
$963M
$472K 0.01%
21,747
+215
+1% +$4.47K
BIOA.WS
167
DELISTED
BioAmber Inc.
BIOA.WS
$307K ﹤0.01%
194,000
– –
KODK.WS
168
DELISTED
Eastman Kodak Company
KODK.WS
$57K ﹤0.01%
7,555
+74
+1% +$499
KODK.WS.A
169
DELISTED
Eastman Kodak Company
KODK.WS.A
$47K ﹤0.01%
7,555
+74
+1% +$414
AAL icon
170
CALL
American Airlines Group
AAL
$9.15B
– –
-1,300,000
Closed -$46.1M
AAPL icon
171
Apple
AAPL
$4.51T
– –
-4,559,964
Closed -$115M
ABBV icon
172
AbbVie
ABBV
$468B
– –
-1,537,146
Closed -$88.8M
AEM icon
173
Agnico Eagle Mines
AEM
$109B
– –
-100,000
Closed -$2.9M
AIG icon
174
American International
AIG
$39.8B
– –
-1,802,717
Closed -$97.4M
AMD icon
175
Advanced Micro Devices
AMD
$773B
– –
-1,000,000
Closed -$3.41M
5 6
7
8 9

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FWCM
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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.