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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
+4.86%
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
$10.2B
AUM Growth
+$1B
Cap. Flow
-$83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.81%
Holding
274
New
89
Increased
36
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$153M
2
EBAY icon
eBay
EBAY
+$134M
3
NBL
Noble Energy, Inc.
NBL
+$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$279M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$122M
3
AGN
Allergan Inc
AGN
+$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
American Airlines Group
AAL
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Energy 13.45%
3 Technology 8.73%
4 Healthcare 6.48%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.63B
– –
-283,686
Closed -$11.7M
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.55B
– –
-361,635
Closed -$14.1M
NRG icon
228
NRG Energy
NRG
$23.8B
– –
-1,793,250
Closed -$48.3M
PBR icon
229
CALL
Petrobras
PBR
$123B
– –
-2,013,100
Closed -$14.7M
PCRX icon
230
Pacira BioSciences
PCRX
$983M
– –
-87,000
Closed -$7.71M
PSX icon
231
Phillips 66
PSX
$96.9B
– –
-1,174,349
Closed -$84.2M
RIG icon
232
Transocean
RIG
$6.61B
– –
-149,000
Closed -$2.73M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$43.5B
– –
-4,859,966
Closed -$279M
TRP icon
234
TC Energy
TRP
$64.6B
– –
-561,945
Closed -$27.6M
URI icon
235
United Rentals
URI
$68.4B
– –
-148,832
Closed -$15.2M
XLF icon
236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1,067,949
Closed -$23.2M
XLU icon
237
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-3,800,000
Closed -$89.7M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-341,544
Closed -$12.3M
SWN
239
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-810,000
Closed -$22.1M
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-349,468
Closed -$13.4M
MNDT
241
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-230,000
Closed -$7.26M
VIAB
242
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-170,000
Closed -$12.8M
SN
243
DELISTED
Sanchez Energy Corporation
SN
– –
-1,454,300
Closed -$13.5M
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
– –
-435,370
Closed -$12.6M
LMOS
245
DELISTED
Lumos Networks Corp
LMOS
– –
-262,926
Closed -$4.42M
LVLT
246
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-123,000
Closed -$6.07M
BHI
247
CALL
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$16.8M
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,105
Closed -$866K
PSEM
249
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-126,666
Closed -$1.72M
LO
250
DELISTED
LORILLARD INC COM STK
LO
– –
-190,000
Closed -$12M
7 8 9
10
11

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FPA
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George Soros's Q1 2015 Portfolio in Review

As of Q1 2015, George Soros held 274 positions worth $10.2B, up 11% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

George Soros's Q1 2015 filing shows 89 new, 36 increased, 40 reduced and 49 closed positions. Its largest new stake was Noble Energy, Inc.: 2,412,422 shares worth $118M. The largest sale was Teva Pharmaceuticals, an estimated $279M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • George Soros's largest Q1 2015 buy was Noble Energy, Inc.: 2,412,422 shares worth $118M.
  • George Soros added most to Cypress Semiconductor in Q1 2015, an estimated $153M increase.
  • George Soros's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $86.8M.
  • George Soros fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $279M.
  • George Soros's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2015.
  • George Soros opened 89 new positions and closed 49 in Q1 2015.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.