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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$181B
| $3.54M | 0.04% |
+50,000
| New | +$3.92M |
|
|
NADL
202
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.53M | 0.03% |
+39,950
| New | +$3.5M |
|
|
XIV
203
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.16M | 0.03% |
+100,000
| New | +$3.18M |
|
204
Meta Platforms (Facebook)
META
$1.4T
| $3.01M | 0.03% |
50,000
+13,700
| +38% | +$868K |
|
205
Scorpio Tankers
STNG
$3.93B
| $2.99M | 0.03% |
+30,000
| New | +$3.08M |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.03% |
+41,000
| New | +$3.35M |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $2.83M | 0.03% |
+200,000
| New | +$2.7M |
|
|
YUME
208
DELISTED
YuMe, Inc.
YUME
| $2.74M | 0.03% |
+375,000
| New | +$2.7M |
|
209
Blackrock
BLK
$179B
| $2.52M | 0.02% |
+8,000
| New | +$2.45M |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $2.44M | 0.02% |
30,000
-20,000
| -40% | -$1.48M |
|
|
TAS
211
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $2.38M | 0.02% |
1,666,666
| – | – |
|
212
Biogen
BIIB
$32B
| $2.29M | 0.02% |
+7,500
| New | +$2.38M |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $2.27M | 0.02% |
+75,000
| New | +$2.6M |
|
214
American International
AIG
$39.8B
| $2.25M | 0.02% |
+45,000
| New | +$2.24M |
|
215
CME Group
CME
$98.9B
| $2.22M | 0.02% |
30,000
| – | – |
|
|
SUPX
216
DELISTED
SUPERTEX INC
SUPX
| $2.2M | 0.02% |
66,666
-100,000
| -60% | -$2.99M |
|
|
FEIC
217
DELISTED
FEI COMPANY
FEIC
| $2.07M | 0.02% |
+20,100
| New | +$1.97M |
|
218
Essex Property Trust
ESS
$18.6B
| $2.06M | 0.02% |
+12,100
| New | +$1.95M |
|
|
VLRS
219
Controladora Vuela Compania de Aviacion
VLRS
$794M
| $2.01M | 0.02% |
242,311
-61,189
| -20% | -$668K |
|
220
Affiliated Managers Group
AMG
$9.21B
| $2M | 0.02% |
10,000
| – | – |
|
221
Lincoln National
LNC
$8.07B
| $1.82M | 0.02% |
+36,000
| New | +$1.81M |
|
222
First Solar
FSLR
$23B
| $1.75M | 0.02% |
+25,000
| New | +$1.39M |
|
223
Liberty Global Class A
LBTYA
$3.63B
| $1.58M | 0.02% |
46,074
-2,722,466
| -98% | -$95.7M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.49M | 0.01% |
+29,357
| New | +$1.53M |
|
225
Voya Financial
VOYA
$8.86B
| $1.42M | 0.01% |
+39,100
| New | +$1.39M |
|
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.