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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.04% |
150,000
-540,800
| -78% | -$16.7M |
|
202
Merck
MRK
$376B
| $5.02M | 0.04% |
+90,966
| New | +$4.96M |
|
203
Amazon
AMZN
$2.79T
| $4.87M | 0.04% |
+300,000
| New | +$4.75M |
|
|
VMEM
204
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.5M | 0.03% |
254,167
| – | – |
|
|
ADNC
205
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.38M | 0.03% |
366,666
-42,045
| -10% | -$506K |
|
|
PVA
206
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $4.24M | 0.03% |
+250,000
| New | +$3.97M |
|
|
RKUS
207
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.17M | 0.03% |
+350,000
| New | +$3.72M |
|
208
Home Depot
HD
$335B
| $4.05M | 0.03% |
50,000
| – | – |
|
|
EMBJ
209
Embraer S.A. ADS
EMBJ
$13.5B
| $4M | 0.03% |
+109,770
| New | +$3.87M |
|
|
ANV
210
DELISTED
Allied Nevada Gold Corp
ANV
| $3.76M | 0.03% |
+1,000,000
| New | +$3.47M |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $3.73M | 0.03% |
+142,500
| New | +$3.68M |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $3.57M | 0.03% |
50,000
-171,000
| -77% | -$10.7M |
|
213
Cemex
CX
$16B
| $3.53M | 0.03% |
299,916
-171,209
| -36% | -$1.95M |
|
|
VRNT
214
DELISTED
Verint Systems
VRNT
| $3.27M | 0.02% |
+130,865
| New | +$3.08M |
|
215
KBR
KBR
$4.86B
| $3.24M | 0.02% |
+135,676
| New | +$3.4M |
|
216
Occidental Petroleum
OXY
$61.3B
| $3.2M | 0.02% |
+32,516
| New | +$3.06M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 0.02% |
+34,100
| New | +$2.98M |
|
218
Eli Lilly
LLY
$1.12T
| $3.14M | 0.02% |
+50,441
| New | +$3.01M |
|
219
Coca-Cola
KO
$392B
| $3.09M | 0.02% |
+73,000
| New | +$2.96M |
|
|
EPE
220
DELISTED
EP Energy Corporation
EPE
| $3.09M | 0.02% |
+133,900
| New | +$2.69M |
|
221
Tractor Supply
TSCO
$18.2B
| $3.02M | 0.02% |
+250,000
| New | +$3.28M |
|
222
PennyMac Financial
PFSI
$3.9B
| $2.85M | 0.02% |
+187,382
| New | +$2.99M |
|
|
DYN.WS
223
DELISTED
Dynegy Inc,
DYN.WS
| $2.77M | 0.02% |
+615,300
| New | +$2.07M |
|
224
JetBlue
JBLU
$1.85B
| $2.71M | 0.02% |
250,000
-500,000
| -67% | -$4.62M |
|
225
Prudential Financial
PRU
$41.8B
| $2.66M | 0.02% |
+30,000
| New | +$2.52M |
|
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.