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 |
Alibaba
BABA
|
+$395M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$162M |
| 4 |
American Airlines Group
AAL
|
+$121M |
| 5 |
DuPont de Nemours
DD
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$205M |
| 2 |
Charter Communications
CHTR
|
+$202M |
| 3 |
Halliburton
HAL
|
+$161M |
| 4 |
Herbalife
HLF
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.03% |
+150,000
| New | +$3.55M |
|
|
DSKY
202
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.49M | 0.03% |
+205,000
| New | +$4.07M |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.03% |
150,000
-292,172
| -66% | -$7.85M |
|
|
FNSR
204
DELISTED
Finisar Corp
FNSR
| $3.44M | 0.03% |
+206,666
| New | +$3.99M |
|
205
Advanced Micro Devices
AMD
$773B
| $3.41M | 0.03% |
+1,000,000
| New | +$4.05M |
|
206
Invesco
IVZ
$14.1B
| $3.32M | 0.02% |
84,000
-948,014
| -92% | -$37.3M |
|
207
Pan American Silver
PAAS
$22B
| $3.29M | 0.02% |
300,000
-504,900
| -63% | -$7.1M |
|
|
SN
208
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | 0.02% |
115,734
-370,385
| -76% | -$11.8M |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $3.03M | 0.02% |
600,000
-556,204
| -48% | -$3.41M |
|
210
ServiceNow
NOW
$133B
| $2.94M | 0.02% |
+250,000
| New | +$2.95M |
|
211
Agnico Eagle Mines
AEM
$109B
| $2.9M | 0.02% |
100,000
-347,525
| -78% | -$12.9M |
|
|
SLH
212
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.02% |
+50,000
| New | +$3.16M |
|
213
PennyMac Financial
PFSI
$3.9B
| $2.75M | 0.02% |
187,382
| – | – |
|
|
ANV
214
DELISTED
Allied Nevada Gold Corp
ANV
| $2.65M | 0.02% |
800,000
-200,000
| -20% | -$689K |
|
215
Carter's
CRI
$1.31B
| $2.64M | 0.02% |
+34,061
| New | +$2.63M |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $2.62M | 0.02% |
+80,000
| New | +$2.68M |
|
|
AUQ
217
DELISTED
AURICO GOLD INC COM
AUQ
| $2.44M | 0.02% |
700,000
-887,650
| -56% | -$3.65M |
|
|
PSEM
218
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.42M | 0.02% |
+249,020
| New | +$2.34M |
|
219
CME Group
CME
$98.9B
| $2.4M | 0.02% |
30,000
| – | – |
|
|
FNFV
220
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.21M | 0.02% |
+210,796
| New | +$2.51M |
|
|
VLRS
221
Controladora Vuela Compania de Aviacion
VLRS
$794M
| $2.1M | 0.02% |
242,311
| – | – |
|
222
Opko Health
OPK
$1.1B
| $2M | 0.02% |
235,600
| – | – |
|
|
223
Charter Communications
CHTR
$17.9B
| $1.89M | 0.01% |
12,500
-1,274,408
| -99% | -$202M |
|
224
H&R Block
HRB
$6.62B
| $1.85M | 0.01% |
+59,665
| New | +$1.95M |
|
225
Prudential Financial
PRU
$41.8B
| $1.76M | 0.01% |
20,000
-10,000
| -33% | -$894K |
|
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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.