We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68B 12.57%
8,545,000
-2,745,500
-24% -$543M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$935M 6.98%
22,500,000
+22,337,500
+13,746% +$988M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.1B
$493M 3.68%
13,324,763
-458,875
-3% -$16.1M
BABA icon
4
Alibaba
BABA
$286B
$391M 2.92%
+4,400,000
New +$395M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$43.5B
$335M 2.5%
6,231,722
-1,041,518
-14% -$55.2M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$248M 1.85%
5,426,582
+3,639,276
+204% +$162M
AGRO icon
7
Adecoagro
AGRO
$1.6B
$228M 1.7%
25,915,076
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$206M 1.54%
+5,052,412
New +$190M
AAL icon
9
American Airlines Group
AAL
$9.15B
$199M 1.48%
5,600,744
+3,066,556
+121% +$121M
PSX icon
10
Phillips 66
PSX
$96.9B
$193M 1.44%
2,373,582
+1,138,760
+92% +$94.8M
EQT icon
11
EQT Corp
EQT
$33.6B
$183M 1.37%
3,671,645
+580,237
+19% +$30.7M
ESNT icon
12
Essent Group
ESNT
$6.12B
$162M 1.21%
7,548,618
– –
DD icon
13
DuPont de Nemours
DD
$18.7B
$153M 1.14%
1,152,545
+826,455
+253% +$110M
MSI icon
14
Motorola Solutions
MSI
$79.5B
$151M 1.12%
2,379,455
+542,615
+30% +$34.1M
ZTS icon
15
Zoetis
ZTS
$32.1B
$149M 1.11%
4,031,735
-354,900
-8% -$12.1M
EGN
16
DELISTED
Energen
EGN
$142M 1.06%
1,964,234
-231,401
-11% -$18.5M
PLCM
17
DELISTED
POLYCOM INC
PLCM
$141M 1.05%
11,472,120
+465,000
+4% +$6.03M
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
$140M 1.04%
5,914,634
+134,016
+2% +$2.74M
INTC icon
19
Intel
INTC
$476B
$135M 1.01%
3,889,382
-16,666
-0.4% -$564K
AAPL icon
20
Apple
AAPL
$4.51T
$115M 0.86%
4,559,964
-2,775,092
-38% -$68.1M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$112M 0.84%
1,972,385
-760,512
-28% -$41.4M
SYK icon
22
Stryker
SYK
$126B
$111M 0.82%
1,368,566
-309,542
-18% -$25.5M
GM icon
23
General Motors
GM
$77.2B
$110M 0.82%
3,448,270
-418,384
-11% -$14.6M
DISH
24
DELISTED
DISH Network Corp.
DISH
$103M 0.77%
1,590,664
-100,000
-6% -$6.46M
JEF icon
25
Jefferies Financial Group
JEF
$12.1B
$102M 0.76%
4,783,925
– –
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.