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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
PEP icon
176
PepsiCo
PEP
$196B
$6.63M 0.05%
71,226
-177,600
-71% -$16.2M
C icon
177
Citigroup
C
$221B
$6.54M 0.05%
126,208
+19,094
+18% +$960K
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.37M 0.05%
+125,000
New +$7.09M
CIEN icon
179
CALL
Ciena
CIEN
$56B
$6.27M 0.05%
+375,000
New +$7.35M
BEAV
180
PUT
DELISTED
B/E Aerospace Inc
BEAV
$6.13M 0.05%
100,813
– –
MZOR
181
DELISTED
Mazor Robotics Ltd.
MZOR
$6.06M 0.05%
514,565
+36,700
+8% +$512K
RKUS
182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.01M 0.04%
450,000
+100,000
+29% +$1.31M
BUD icon
183
AB InBev
BUD
$155B
$5.99M 0.04%
+54,000
New +$6.03M
LEN icon
184
Lennar Class A
LEN
$21B
$5.82M 0.04%
+157,584
New +$5.85M
LVLT
185
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.63M 0.04%
123,000
-77,000
-39% -$3.42M
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.34M 0.04%
+491,666
New +$4.79M
SYNA icon
187
Synaptics
SYNA
$3.82B
$5.12M 0.04%
+70,000
New +$5.71M
VMEM
188
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.95M 0.04%
254,167
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.91M 0.04%
24,911
-42,721
-63% -$8.44M
ORLY icon
190
O'Reilly Automotive
ORLY
$72.1B
$4.84M 0.04%
+483,360
New +$4.93M
DYN.WS
191
DELISTED
Dynegy Inc,
DYN.WS
$4.84M 0.04%
1,170,300
+555,000
+90% +$2.02M
M icon
192
Macy's
M
$6B
$4.8M 0.04%
+82,467
New +$4.89M
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.77M 0.04%
+114,583
New +$4.66M
TERP
194
DELISTED
TerraForm Power, Inc
TERP
$4.33M 0.03%
+150,000
New +$4.67M
BIRT
195
DELISTED
Actuate Corp
BIRT
$4.32M 0.03%
1,106,666
+40,000
+4% +$174K
CNQ icon
196
Canadian Natural Resources
CNQ
$106B
$4.3M 0.03%
+228,988
New +$4.73M
KO icon
197
Coca-Cola
KO
$392B
$4.27M 0.03%
100,000
+27,000
+37% +$1.12M
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$4.04M 0.03%
+100,000
New +$3.89M
CVLT icon
199
Commault Systems
CVLT
$5.55B
$4.03M 0.03%
80,000
-120,000
-60% -$6.18M
ADNC
200
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.75M 0.03%
506,666
+140,000
+38% +$1.28M
6 7
8
9 10

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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.