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 |
Herbalife
HLF
|
+$112M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$94.6M |
| 3 |
Monster Beverage
MNST
|
+$76.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$166M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$127M |
| 4 |
Citigroup
C
|
+$119M |
| 5 |
Apple
AAPL
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.65% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
176
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.07M | 0.07% |
+345,665
| New | +$8.26M |
|
|
AUQ
177
DELISTED
AURICO GOLD INC COM
AUQ
| $6.91M | 0.07% |
+1,587,650
| New | +$7.36M |
|
178
MGIC Investment
MTG
$6.34B
| $6.82M | 0.07% |
+800,000
| New | +$6.96M |
|
179
Check Point Software Technologies
CHKP
$13.3B
| $6.76M | 0.07% |
+100,000
| New | +$6.61M |
|
180
Franco-Nevada
FNV
$51.3B
| $6.65M | 0.07% |
+145,000
| New | +$6.96M |
|
181
JetBlue
JBLU
$1.85B
| $6.52M | 0.06% |
+750,000
| New | +$6.57M |
|
182
iShares Global Infrastructure ETF
IGF
$10.5B
| $6.25M | 0.06% |
150,000
+85,000
| +131% | +$3.36M |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $6.09M | 0.06% |
+96,890
| New | +$5.86M |
|
184
Micron Technology
MU
$1.09T
| $5.92M | 0.06% |
250,000
+50,000
| +25% | +$1.19M |
|
|
NGD
185
DELISTED
New Gold Inc
NGD
| $5.64M | 0.06% |
+1,156,204
| New | +$6.67M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.05% |
150,000
-50,000
| -25% | -$1.91M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.05% |
+81,099
| New | +$4.96M |
|
|
ADNC
188
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.11M | 0.05% |
408,711
-12,515
| -3% | -$148K |
|
189
Cemex
CX
$16B
| $5.09M | 0.05% |
+471,125
| New | +$5.08M |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $4.58M | 0.05% |
+307,999
| New | +$4.13M |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.54M | 0.04% |
+24,287
| New | +$4.46M |
|
|
CTXS
192
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.04% |
99,208
-403,112
| -80% | -$19M |
|
193
Eastman Chemical
EMN
$8.47B
| $4.34M | 0.04% |
50,328
-69,672
| -58% | -$5.71M |
|
194
Angi Inc
ANGI
$200M
| $4.26M | 0.04% |
35,000
-65,000
| -65% | -$9.53M |
|
|
VMEM
195
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.07M | 0.04% |
254,167
-58,333
| -19% | -$947K |
|
|
ARIA
196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | 0.04% |
500,000
-1,450,000
| -74% | -$11.3M |
|
197
Home Depot
HD
$335B
| $3.96M | 0.04% |
+50,000
| New | +$3.98M |
|
198
Yelp
YELP
$1.27B
| $3.85M | 0.04% |
+50,000
| New | +$4.23M |
|
199
Autodesk
ADSK
$53.6B
| $3.69M | 0.04% |
+75,000
| New | +$3.89M |
|
|
CBST
200
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.66M | 0.04% |
50,000
-94,500
| -65% | -$7.05M |
|
Similar funds
George Soros's Q1 2014 Portfolio in Review
As of Q1 2014, George Soros held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
George Soros withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, George Soros opened a new position in Baker Hughes worth $67.6M.
- George Soros's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
- George Soros added most to Herbalife in Q1 2014, an estimated $112M increase.
- George Soros's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
- George Soros fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
- George Soros's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
- George Soros opened 156 new positions and closed 87 in Q1 2014.
- George Soros's portfolio value fell 14% quarter-over-quarter to $10.1B.
Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.