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 |
LyondellBasell Industries
LYB
|
+$246M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$114M |
| 4 |
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 |
Intel
INTC
|
+$135M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.21B
| – | – |
-63,330
| Closed | -$12.7M |
|
177
APA Corp
APA
$15.2B
| – | – |
-15,000
| Closed | -$1.41M |
|
178
Aptiv
APTV
$10B
| – | – |
-668,968
| Closed | -$41M |
|
179
American Express
AXP
$227B
| – | – |
-235,000
| Closed | -$20.6M |
|
180
AstraZeneca
AZN
$257B
| – | – |
-150,000
| Closed | -$10.7M |
|
181
Best Buy
BBY
$18.1B
| – | – |
-944,843
| Closed | -$31.7M |
|
182
Blackrock
BLK
$179B
| – | – |
-5,000
| Closed | -$1.64M |
|
183
Brown & Brown
BRO
$24.4B
| – | – |
-100,000
| Closed | -$1.61M |
|
184
Cadence Design Systems
CDNS
$87.9B
| – | – |
-1,506,666
| Closed | -$25.9M |
|
185
Charter Communications
CHTR
$17.9B
| – | – |
-12,500
| Closed | -$1.89M |
|
186
CALL
Ciena
CIEN
$56B
| – | – |
-375,000
| Closed | -$6.27M |
|
187
Comcast
CMCSA
$95.3B
| – | – |
-50,000
| Closed | -$1.34M |
|
188
CenterPoint Energy
CNP
$25.5B
| – | – |
-3,613,441
| Closed | -$88.4M |
|
189
Canadian Natural Resources
CNQ
$106B
| – | – |
-228,988
| Closed | -$4.3M |
|
190
CALL
CNX Resources
CNX
$5.38B
| – | – |
-1,656,000
| Closed | -$52.2M |
|
191
Capital One
COF
$134B
| – | – |
-260,000
| Closed | -$21.2M |
|
|
VISN
192
Vistance Networks Inc
VISN
$2.59B
| – | – |
-639,649
| Closed | -$15.3M |
|
193
Salesforce
CRM
$171B
| – | – |
-550,000
| Closed | -$31.6M |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| – | – |
-80,000
| Closed | -$2.62M |
|
195
Commault Systems
CVLT
$5.55B
| – | – |
-80,000
| Closed | -$4.03M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| – | – |
-365,000
| Closed | -$23.5M |
|
197
Dollar General
DG
$27.2B
| – | – |
-494,049
| Closed | -$30.2M |
|
198
CALL
D.R. Horton
DHI
$41.5B
| – | – |
-630,000
| Closed | -$12.9M |
|
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-22,500,000
| Closed | -$935M |
|
200
Enlivex Ltd
ENLV
$25.7M
| – | – |
-119
| Closed | -$518K |
|
Similar funds
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.