As of March 31, 2015, funds at Soros Fund Management, owned by George Soros, were valued at $10.0 billion. During the quarter, Soros Fund Management had 212 total holdings.
Let’s take a closer look at how these three stocks are positioned in the Soros’s portfolio and how they have performed over the last few months.
General Motors Company (NYSE/GM)
The giant automaker has a current yield of 4.6%, paying a quarterly dividend of 36 cents a share. General Motors Company (NYSE/GM) nearly comprised two percent of Soros’s portfolio as of March 31, 2015. (Source: GM, last accessed July 15, 2015.)
In the first quarter of 2015, net income was attributable to common shareholders of $0.9 billion compared to $0.1 billion in the first quarter of 2014. Net revenue in the first quarter of 2015 was $35.7 billion, compared to $37.4 billion in the first quarter of 2014.
You may be bored to read these numbers, but they suggest a bright outlook for the company. Although GM’s stock price changed little since the beginning of the 2015, evidence suggests we may see an increase in share prices in the next few months.
Adecoagro S.A. (NYSE/AGRO)
Adecoagro S.A. (NYSE/AGRO) is one of the leading agricultural companies in South America. The company deals in crops, rice, dairy, coffee, cattle, sugar, and other agricultural products. (Source: Adecoagro , last accessed July 15, 2015.)
Adecoagro is one of Soros’ favorite stocks, holding up about four percent of his portfolio. This is a great under-the-radar stock. Many analysts expect growth in revenue, compelling growth in net income, and good cash flow from operations.
On the latest earnings, Adecoagro reported net first-quarter income of $13.8 million—$11.2 million higher than in the same period last year. Hence, the company’s stock price rose 18% this year.
Cypress Semiconductor Corporation (NASDAQ/CY)
Cypress Semiconductor Corporation (NASDAQ/CY) is one of the latest disclosed equity positions for the Soros fund. This would indicate that the legendary hedge fund manager is confident and optimistic in the future of the company.
All said; Cypress Semiconductor comprised 2.1% of Soros’ total portfolio. According to the most recently reported quarter, Soros increased his stake in the stock by 361.1% to 13.2 million shares.
Cypress Semiconductor delivers high-performance, high-quality solutions at the heart of today’s most advanced embedded systems; from automotive, industrial, and networking platforms to highly interactive consumer and mobile devices. (Source: Cypress Semiconductor, last accessed July 15, 2015.)
The company’s stocks rose roughly 13% this year. It’s currently trading at $11.68 per share. The company has a 3.4% dividend yield and pays a quarterly dividend of 11 cents per share.
Bottom line; George Soros is believed to be one of the greatest hedge fund managers of all time. His portfolio has grown significantly over the years. That’s why it doesn’t hurt to peek over his shoulder for inspiration on some of the best investments. GM, Adecoagro, and Cypress Semiconductor are among his beloved stocks.