Джордж Сорос родился в 1930 году в Венгрии, а в 1947, уже после окончания Второй мировой войны, обосновался в Англии. Здесь он знакомится с философом-антикоммунистом Карлом Поппером, на которого впоследствии будет постоянно ссылаться. В 1956 году он перебирается в США, где создает первые фонды. Начиная с 1969 года, его главная компания Quantum Fund в среднем обеспечивает доход от вложений в размере 34,5% в год.
Получив прозвище «человек, который подорвал английский банк» после того, как обрушил курс британского фунта в сентябре 1992, что принесло ему 1 миллиард долларов в ущерб британским налогоплательщикам, он стал парадигматическим спекулянтом. Несмотря на то, что Сорос много потерял во время биржевого краха 1987 года, российского кризиса 1998 года и когда лопнул «мыльный пузырь» доткомов, он получил немалую выгоду от таиландского кризиса 1997 года и азиатского кризиса.
|
Soros Fund Management
|
Average Annual Return
|
3-Year
|
5-Year
|
| Quantum Fund (1970-2000) |
30%
|
n/a*
|
n/a*
|
| S&P 500(Benchmark) |
10.4%
|
17.17%
|
0.64%
|
* as the Quantum fund merged with the emerging growth fund in 2000, the fund does not have a 3 and 5 year return per se
| Company Name: | Soros Fund Management |
| Portfolio Manager: | George Soros |
| Focus: | Hedge Fund |
| Updates: | Shares Held, Change in Shares, and Position Change as of 9/30/08 — all other information 2009 March |
| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| PBR | PETROLEO BRASILEIRO SA | $1,927,406 | $1,115,921 | $1,534,468 | 43,854,474 | 32,397,674 | 50.53% | Increase |
| POT | POTASH CORP SASK INC | $441,049 | $41,576 | $276,169 | 3,341,027 | 1,593,320 | 11.56% | Increase |
| WMT | WAL MART STORES INC | $227,096 | $192,651 | $195,207 | 3,791,890 | 3,178,990 | 5.95% | Increase |
| HES | HESS CORP | $171,218 | $101,340 | $138,301 | 2,085,988 | 1,532,238 | 4.49% | Increase |
| COP | CONOCOPHILLIPS | $125,104 | ($39,002) | $69,597 | 1,707,900 | (30,700) | 3.28% | Decrease |
| RIMM | RESEARCH IN MOTION LTD | $110,018 | $0 | $72,325 | 1,610,810 | 0 | 2.88% | No Change |
| ACI | ARCH COAL INC | $94,641 | $0 | $44,515 | 2,877,486 | 0 | 2.48% | No Change |
| IYR | ISHARES TR | $80,535 | $0 | $36,400 | 1,300,000 | 0 | 2.11% | No Change |
| QQQQ | POWERSHARES QQQ TRUST | $77,820 | $68,786 | $61,800 | 2,000,000 | 1,800,000 | 2.04% | Increase |
| SLB | SCHLUMBERGER LTD | $42,559 | $30,849 | $25,479 | 545,000 | 436,000 | 1.12% | Increase |
| MAPP | MAP PHARMACEUTICALS INC | $41,251 | ($856) | $9,049 | 4,076,169 | 0 | 1.08% | No Change |
| CNX | CONSOL ENERGY INC | $38,257 | $20,503 | $25,885 | 833,658 | 675,658 | 1.00% | Increase |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $33,734 | ($7,154) | $31,392 | 1,041,180 | (175,000) | 0.88% | Decrease |
| WIND | WIND RIVER SYSTEMS INC | $32,210 | ($32,440) | $22,064 | 3,221,031 | (2,715,635) | 0.84% | Decrease |
| WLL | WHITING PETE CORP NEW | $26,367 | $0 | $10,967 | 370,017 | 0 | 0.69% | No Change |
| GSL | GLOBAL SHIP LEASE INC NEW | $23,888 | $0 | $8,813 | 3,750,000 | 0 | 0.63% | No Change |
| ELX | EMULEX CORP | $22,905 | $16,303 | $11,978 | 2,146,666 | 1,580,000 | 0.60% | Increase |
| JBLU | JETBLUE AWYS CORP | $22,735 | ($12,206) | $18,280 | 4,593,030 | (4,774,408) | 0.60% | Decrease |
| SU | SUNCOR ENERGY INC | $21,196 | $0 | $12,439 | 503,000 | 0 | 0.56% | No Change |
| CHK | CHESAPEAKE ENERGY CORP | $20,763 | $0 | $11,291 | 579,000 | 0 | 0.54% | No Change |
| BBY | BEST BUY INC | $20,513 | $0 | $18,653 | 547,000 | 0 | 0.54% | No Change |
| IRF | INTERNATIONAL RECTIFIER CORP | $18,938 | $7,002 | $13,959 | 995,666 | 374,000 | 0.50% | Increase |
| BWLD | BUFFALO WILD WINGS INC | $18,751 | $0 | $17,427 | 465,973 | 0 | 0.49% | No Change |
| LSCC | LATTICE SEMICONDUCTOR CORP | $16,906 | $16,906 | $13,049 | 8,206,866 | 8,206,866 | 0.44% | Increase |
| CTRN | CITI TRENDS INC | $14,965 | ($5,852) | $13,964 | 918,671 | 0 | 0.39% | No Change |
| BFLY | BLUEFLY INC | $11,518 | ($8,457) | $4,374 | 4,860,115 | 0 | 0.30% | No Change |
| FRO | FRONTLINE LTD | $10,532 | $0 | $4,509 | 219,000 | 0 | 0.28% | No Change |
| RIO | COMPNIA VALE DO RIO DOCE | $9,384 | $0 | $7,330 | 490,000 | 0 | 0.25% | No Change |
| MRCY | MERCURY COMPUTER SYS | $9,018 | $1,388 | $5,573 | 1,013,241 | 0 | 0.24% | No Change |
| KMX | CARMAX INC | $4,620 | $3,910 | $4,026 | 330,000 | 280,000 | 0.12% | Increase |
| ALTH | ALLOS THERAPEUTICS INC | $4,530 | ($1,767) | $4,059 | 611,353 | (300,000) | 0.12% | Decrease |
| BAC | BANK OF AMERICA CORPORATION | $4,130 | $0 | $920 | 118,000 | 0 | 0.11% | No Change |
| PSS | COLLECTIVE BRANDS INC | $3,516 | $3,516 | $1,908 | 192,000 | 192,000 | 0.09% | Increase |
| SID | COMPANHIA SIDERURGICA | $3,391 | $0 | $2,595 | 159,489 | 0 | 0.09% | No Change |
| SID | NACION | $3,391 | $0 | $2,595 | 159,489 | 0 | 0.09% | No Change |
| FIS | FIDELITY NATL INFORMATION SVCS | $3,247 | $0 | $3,263 | 175,891 | 0 | 0.09% | No Change |
| CYCL | CENTENNIAL COMMUNCTNS CORP NEW | $3,111 | ($279) | $4,118 | 498,546 | 13,546 | 0.08% | Increase |
| CME | CME GROUP INC | $2,972 | ($94) | $2,115 | 8,000 | 0 | 0.08% | No Change |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,939 | $0 | $1,709 | 111,000 | 0 | 0.08% | No Change |
| ETR | ENTERGY CORP NEW | $2,759 | $2,759 | $2,144 | 31,000 | 31,000 | 0.07% | Increase |
| STI | SUNTRUST BKS IN | $2,722 | $0 | $854 | 60,500 | 0 | 0.07% | No Change |
| NIHD | NII HLDGS INC | $2,470 | $1,800 | $1,058 | 65,145 | 51,045 | 0.06% | Increase |
| T | AT&T INC | $2,373 | $1,362 | $2,288 | 85,000 | 55,000 | 0.06% | Increase |
| INET | INTERNET BRANDS INC | $2,211 | $108 | $1,713 | 317,258 | 0 | 0.06% | No Change |
| NDAQ | NASDAQ OMX GROUP INC | $2,195 | $0 | $1,710 | 71,800 | 0 | 0.06% | No Change |
| GGP | GENERAL GROWTH PPPTYS IN | $2,173 | $0 | $95 | 143,900 | 0 | 0.06% | No Change |
| TDC | TERADATA CORP DEL | $2,145 | $0 | $1,855 | 110,000 | 0 | 0.06% | No Change |
| MSFT | MICROSOFT CORP | $2,109 | ($5,239) | $1,448 | 79,000 | (188,100) | 0.06% | Decrease |
| ISIL | INTERSIL CORP | $2,073 | ($967) | $1,506 | 125,000 | 0 | 0.05% | No Change |
| KIM | KIMCO REALTY CORP | $2,054 | $0 | $471 | 55,600 | 0 | 0.05% | No Change |
| BK | BANK OF NEW YORK MELLON CORP | $1,857 | $1,857 | $1,581 | 57,000 | 57,000 | 0.05% | Increase |
| LPS | LENDER PROCESSING SVCS INC | $1,831 | $0 | $1,746 | 60,000 | 0 | 0.05% | No Change |
| CSGS | CSG SYS INTL INC | $1,753 | $0 | $1,395 | 100,000 | 0 | 0.05% | No Change |
| GS | GOLDMAN SACHS GROUP INC | $1,638 | ($636) | $1,433 | 12,800 | (200) | 0.04% | Decrease |
| HSNI | HSN INC | $1,601 | $0 | $676 | 145,400 | 0 | 0.04% | No Change |
| LO | LORILLARD INC | $1,423 | $0 | $1,267 | 20,000 | 0 | 0.04% | No Change |
| TKTM | TICKETMASTER | $1,370 | $0 | $509 | 127,691 | 0 | 0.04% | No Change |
| VZ | VERIZON COMMUNICATIONS INC | $1,284 | $222 | $1,243 | 40,000 | 10,000 | 0.03% | Increase |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,264 | $0 | $948 | 55,000 | 0 | 0.03% | No Change |
| TKLC | TEKELEC | $979 | ($639) | $927 | 70,000 | (40,000) | 0.03% | Decrease |
| CA | CA INC | $974 | $0 | $851 | 48,804 | 0 | 0.03% | No Change |
| GMT | GATX COR | $874 | $0 | $434 | 22,100 | 0 | 0.02% | No Change |
| CLNE | CLEAN ENERGY FUELS CORP | $797 | $150 | $347 | 56,306 | 0 | 0.02% | No Change |
| MA | MASTERCARD INC | $709 | $0 | $652 | 4,000 | 0 | 0.02% | No Change |
| RDWR | RADWARE LTD | $657 | ($3,366) | $435 | 78,877 | (377,789) | 0.02% | Decrease |
| BBND | BIGBAND NETWORKS INC | $637 | $81 | $1,171 | 172,500 | 55,000 | 0.02% | Increase |
| SATS | ECHOSTAR CORP | $615 | ($322) | $402 | 25,500 | (4,500) | 0.02% | Decrease |
| EXTR | EXTREME NETWORKS INC | $576 | ($9,355) | $290 | 170,799 | (3,325,867) | 0.02% | Decrease |
| DRAD | DIGIRAD CORP | $540 | ($459) | $450 | 473,652 | 0 | 0.01% | No Change |
| AMZN | AMAZON COM INC | $437 | $0 | $453 | 6,000 | 0 | 0.01% | No Change |
| TWC | TIME WARNER CABLE INC | $331 | ($28) | $374 | 13,695 | 132 | 0.01% | Increase |
| RSYS | RADISYS CORP | $318 | ($316) | $236 | 37,000 | (33,000) | 0.01% | Decrease |
| ITT | ITT CORP NEW | $222 | $0 | $159 | 4,000 | 0 | 0.01% | No Change |
| PAET | PAETEC HOLDING CORP | $215 | ($420) | $146 | 100,000 | 0 | 0.01% | No Change |
| MU | MICRON TECHNOLOGY INC | $203 | ($2,148) | $191 | 50,000 | (341,800) | 0.01% | Decrease |
| AMD | ADVANCED MICRO DEVICES INC | $0 | ($912) | $0 | 0 | (156,500) | 0.00% | SOLD |
| ANR | ALPHA NATURAL RESOURCES INC | $0 | ($36,293) | $0 | 0 | (348,000) | 0.00% | SOLD |
| AMR | AMR CORP | $0 | ($605) | $0 | 0 | (118,100) | 0.00% | SOLD |
| AU | ANGLOGOLD ASHANTI LTD | $0 | ($1,239) | $0 | 0 | (36,292) | 0.00% | SOLD |
| BAA | BANRO CORP | $0 | ($1,499) | $0 | 0 | (213,000) | 0.00% | SOLD |
| ABX | BARRICK GOLD CORP | $0 | ($3,813) | $0 | 0 | (83,800) | 0.00% | SOLD |
| BTRX | BARRIER THERAPEUTICS | $0 | ($13,365) | $0 | 0 | (3,324,734) | 0.00% | SOLD |
| BJ | BJS WHOLESALE CLUB INC | $0 | ($3,038) | $0 | 0 | (78,500) | 0.00% | SOLD |
| BKE | BUCKLE INC | $0 | ($903) | $0 | 0 | (19,750) | 0.00% | SOLD |
| BUCY | BUCYRUS INTL INC NEW | $0 | ($14,844) | $0 | 0 | (203,288) | 0.00% | SOLD |
| CALP | CALIPER LIFE SCIENCES | $0 | ($371) | $0 | 0 | (143,390) | 0.00% | SOLD |
| CCJ | CAMECO CORP | $0 | ($454) | $0 | 0 | (10,600) | 0.00% | SOLD |
| CENX | CENTURY ALUM CO | $0 | ($14,162) | $0 | 0 | (213,000) | 0.00% | SOLD |
| CSCO | CISCO SYS INC | $0 | ($4,857) | $0 | 0 | (208,800) | 0.00% | SOLD |
| CYN | CITY NATL CORP | $0 | ($1,851) | $0 | 0 | (44,000) | 0.00% | SOLD |
| CMA | COMERICA INC | $0 | ($1,538) | $0 | 0 | (60,000) | 0.00% | SOLD |
| CAL | CONTINENTAL AIRLS INC | $0 | ($467) | $0 | 0 | (46,200) | 0.00% | SOLD |
| GLW | CORNING INC | $0 | ($1,383) | $0 | 0 | (60,000) | 0.00% | SOLD |
| COST | COSTCO WHSL CORP NEW | $0 | ($7,344) | $0 | 0 | (104,700) | 0.00% | SOLD |
| DAL | DELTA AIR LINES INC DEL | $0 | ($567) | $0 | 0 | (99,500) | 0.00% | SOLD |
| DM | DOLAN MEDIA CO | $0 | ($1,274) | $0 | 0 | (70,000) | 0.00% | SOLD |
| UFS | DOMTAR CORP | $0 | ($1,583) | $0 | 0 | (290,400) | 0.00% | SOLD |
| EBAY | EBAY INC | $0 | ($2,263) | $0 | 0 | (82,800) | 0.00% | SOLD |
| ES | ENERGYSOLUTIONS INC | $0 | ($19,233) | $0 | 0 | (860,550) | 0.00% | SOLD |
| FCX | FREEPORTMCMORAN COPPER & GOLD | $0 | ($16,155) | $0 | 0 | (137,850) | 0.00% | SOLD |
| GOOG | GOOGLE INC | $0 | ($263) | $0 | 0 | (500) | 0.00% | SOLD |
| HAL | HALLIBURTON CO | $0 | ($16,982) | $0 | 0 | (320,000) | 0.00% | SOLD |
| IAG | IAMGOLD CORP | $0 | ($467) | $0 | 0 | (77,853) | 0.00% | SOLD |
| INCY | INCYTE CORP | $0 | ($567) | $0 | 0 | (74,558) | 0.00% | SOLD |
| IP | INTL PAPER CO | $0 | ($5,283) | $0 | 0 | (226,726) | 0.00% | SOLD |
| IPI | INTREPID POTASH INC | $0 | ($6,578) | $0 | 0 | (100,000) | 0.00% | SOLD |
| EWZ | ISHARES INC | $0 | ($1,161) | $0 | 0 | (13,000) | 0.00% | SOLD |
| EEM | ISHARES TR | $0 | ($350,538) | $0 | 0 | (2,582,800) | 0.00% | SOLD |
| JNJ | JOHNSON & JOHNSON | $0 | ($4,053) | $0 | 0 | (63,000) | 0.00% | SOLD |
| JOYG | JOY GLOBAL INC | $0 | ($14,559) | $0 | 0 | (192,000) | 0.00% | SOLD |
| KBR | KBR INC | $0 | ($997) | $0 | 0 | (28,553) | 0.00% | SOLD |
| KR | KROGER CO | $0 | ($11,772) | $0 | 0 | (407,750) | 0.00% | SOLD |
| MAC | MACERICH CO | $0 | ($1,249) | $0 | 0 | (20,100) | 0.00% | SOLD |
| MDR | MCDERMOTT INTL INC | $0 | ($9,531) | $0 | 0 | (154,000) | 0.00% | SOLD |
| MON | MONSANTO CO NEW | $0 | ($18,334) | $0 | 0 | (145,000) | 0.00% | SOLD |
| MOS | MOSAIC CO | $0 | ($20,786) | $0 | 0 | (143,650) | 0.00% | SOLD |
| NETC | NET SERVICOS DE COMUNICACAO SA | $0 | ($5,414) | $0 | 0 | (430,000) | 0.00% | SOLD |
| NEM | NEWMONT MINING CORP | $0 | ($3,437) | $0 | 0 | (65,900) | 0.00% | SOLD |
| NWS | NEWS CORP | $0 | ($2,353) | $0 | 0 | (153,272) | 0.00% | SOLD |
| NOK | NOKIA CORP | $0 | ($980) | $0 | 0 | (40,000) | 0.00% | SOLD |
| NVLS | NOVELLUS SYS INC | $0 | ($742) | $0 | 0 | (35,000) | 0.00% | SOLD |
| VIP | OPEN JT STK COVIMPEL | $0 | ($1,187) | $0 | 0 | (40,000) | 0.00% | SOLD |
| PTEN | PATTERSON UTI ENERGY | $0 | ($9,679) | $0 | 0 | (267,900) | 0.00% | SOLD |
| PMCS | PMCSIERRA INC | $0 | ($688) | $0 | 0 | (90,000) | 0.00% | SOLD |
| SNDK | SANDISK CORP | $0 | ($374) | $0 | 0 | (20,000) | 0.00% | SOLD |
| SD | SANDRIDGE ENERGY INC | $0 | ($15,499) | $0 | 0 | (240,000) | 0.00% | SOLD |
| SIGM | SIGMA DESIGNS INC | $0 | ($556) | $0 | 0 | (40,000) | 0.00% | SOLD |
| SNA | SNAP ON INC | $0 | ($1,560) | $0 | 0 | (30,000) | 0.00% | SOLD |
| LUV | SOUTHWEST AIRLS CO | $0 | ($454) | $0 | 0 | (34,800) | 0.00% | SOLD |
| SPY | SPDR TR | $0 | ($41,977) | $0 | 0 | (328,000) | 0.00% | SOLD |
| SPY | SPDR TR | $0 | ($41,977) | $0 | 0 | (328,000) | 0.00% | SOLD |
| SPRT | SUPPORTSOFT INC | $0 | ($2,687) | $0 | 0 | (826,666) | 0.00% | SOLD |
| SYMM | SYMMETRICOM INC | $0 | ($294) | $0 | 0 | (76,666) | 0.00% | SOLD |
| SNV | SYNOVUS FINL CORP | $0 | ($4,234) | $0 | 0 | (485,000) | 0.00% | SOLD |
| TLM | TALISMAN ENERGY INC | $0 | ($22,097) | $0 | 0 | (998,500) | 0.00% | SOLD |
| TIN | TEMPLE INLAND INC | $0 | ($393) | $0 | 0 | (34,900) | 0.00% | SOLD |
| TIBX | TIBCO SOFTWARE INC | $0 | ($10,761) | $0 | 0 | (1,406,666) | 0.00% | SOLD |
| UNP | UNION PAC CORP | $0 | ($9,589) | $0 | 0 | (127,000) | 0.00% | SOLD |
| USM | UNITED STATES CELLULAR CORP | $0 | ($848) | $0 | 0 | (15,000) | 0.00% | SOLD |
| VECO | VEECO INSTRS INC DEL | $0 | ($982) | $0 | 0 | (61,064) | 0.00% | SOLD |
| WFT | WEATHERFORD INTERNATIONAL LTD | $0 | ($13,191) | $0 | 0 | (266,000) | 0.00% | SOLD |
| YHOO | YAHOO! INC | $0 | ($1,033) | $0 | 0 | (50,000) | 0.00% | SOLD |
| ZION | ZIONS BANCORPORATION | $0 | ($1,512) | $0 | 0 | (48,000) | 0.00% | SOLD |
Tags: George Soros
Вот это портфель, это я понимаю, не то что у нас ны рынке две калеки. Хотелось бы чтобы в Росси было больше ликвидных бумаг.
милости просим в америку :) У вас есть выбор в конце концов