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 | |
|---|---|---|---|---|---|---|
|
VNET
176
VNET Group
VNET
$1.91B
| $8.39M | 0.06% |
280,000
| – | – |
|
|
NGD
177
DELISTED
New Gold Inc
NGD
| $7.37M | 0.06% |
1,156,204
| – | – |
|
|
OPEN
178
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.31M | 0.06% |
+70,587
| New | +$5.39M |
|
179
Phibro Animal Health
PAHC
$1.47B
| $7.31M | 0.06% |
+333,000
| New | +$6.33M |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| $7.27M | 0.05% |
+116,000
| New | +$7.46M |
|
181
KLA
KLAC
$240B
| $7.26M | 0.05% |
+1,000,000
| New | +$6.64M |
|
182
Visteon
VC
$2.83B
| $7.21M | 0.05% |
74,350
-300,000
| -80% | -$27.2M |
|
183
First Solar
FSLR
$23B
| $7.11M | 0.05% |
100,000
+75,000
| +300% | +$4.96M |
|
184
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $7.03M | 0.05% |
+162,500
| New | +$6.9M |
|
185
Extreme Networks
EXTR
$3B
| $6.96M | 0.05% |
1,566,666
-400,000
| -20% | -$1.89M |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $6.77M | 0.05% |
101,051
+4,161
| +4% | +$277K |
|
|
AUQ
187
DELISTED
AURICO GOLD INC COM
AUQ
| $6.76M | 0.05% |
1,587,650
| – | – |
|
|
BEAV
188
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $6.75M | 0.05% |
+100,813
| New | +$6.71M |
|
189
Gogo Inc
GOGO
$363M
| $6.74M | 0.05% |
344,589
-5,411
| -2% | -$93.2K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $6.55M | 0.05% |
+712,500
| New | +$6.33M |
|
|
ARIA
191
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.37M | 0.05% |
1,000,000
+500,000
| +100% | +$3.44M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $6.15M | 0.05% |
+150,000
| New | +$5.68M |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $6.14M | 0.05% |
+117,014
| New | +$5.77M |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.42M | 0.04% |
+126,666
| New | +$5.26M |
|
195
Comcast
CMCSA
$95.3B
| $5.37M | 0.04% |
200,000
-2,675,252
| -93% | -$68.8M |
|
196
Franco-Nevada
FNV
$51.3B
| $5.3M | 0.04% |
92,500
-52,500
| -36% | -$2.56M |
|
197
Johnson & Johnson
JNJ
$651B
| $5.23M | 0.04% |
50,000
-52,500
| -51% | -$5.31M |
|
198
Freeport-McMoran
FCX
$110B
| $5.1M | 0.04% |
+139,781
| New | +$4.78M |
|
|
BIRT
199
DELISTED
Actuate Corp
BIRT
| $5.09M | 0.04% |
1,066,666
+949,090
| +807% | +$4.63M |
|
200
Citigroup
C
$221B
| $5.04M | 0.04% |
+107,114
| New | +$5.09M |
|
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.