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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Communication Services 9.34%
2 Technology 9.19%
3 Consumer Discretionary 9.06%
4 Consumer Staples 8.64%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$8.11B
$270K ﹤0.01%
3,400
-4,500
-57% -$315K
NEU icon
227
NewMarket
NEU
$8.62B
$267K ﹤0.01%
+700
New +$272K
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$255K ﹤0.01%
+23,500
New +$251K
HSNI
229
DELISTED
HSN, Inc.
HSNI
$243K ﹤0.01%
+4,800
New +$261K
KEG
230
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K ﹤0.01%
500,000
– –
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K ﹤0.01%
+6,900
New +$240K
WTM icon
232
White Mountains Insurance
WTM
$5.04B
$218K ﹤0.01%
+300
New +$230K
TWER
233
DELISTED
Towerstream Corporation Common Stock
TWER
$164K ﹤0.01%
21,590
– –
KODK.WS
234
DELISTED
Eastman Kodak Company
KODK.WS
$23K ﹤0.01%
8,383
– –
KODK.WS.A
235
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
8,383
– –
AVB
236
DELISTED
AvalonBay Communities
AVB
– –
-18,121
Closed -$3.17M
AVGO icon
237
Broadcom
AVGO
$1.75T
– –
-777,240
Closed -$9.72M
BABA icon
238
Alibaba
BABA
$286B
– –
-1,000
Closed -$78.5K
BAC icon
239
CALL
Bank of America
BAC
$431B
– –
-952,000
Closed -$14.8M
BDX icon
240
Becton Dickinson
BDX
$52.3B
– –
-3,793
Closed -$491K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-2,200
Closed -$295K
BKD icon
242
Brookdale Senior Living
BKD
$2.82B
– –
-195,000
Closed -$4.2M
BKNG icon
243
Booking.com
BKNG
$158B
– –
-5,000
Closed -$247K
BMY icon
244
Bristol-Myers Squibb
BMY
$137B
– –
-5,000
Closed -$296K
BPOP icon
245
Popular Inc
BPOP
$10.8B
– –
-7,000
Closed -$212K
BUD icon
246
PUT
AB InBev
BUD
$155B
– –
-159,000
Closed -$16.9M
BXP icon
247
Boston Properties
BXP
$10.8B
– –
-140,333
Closed -$16.6M
CALX icon
248
Calix
CALX
$2.53B
– –
-353,097
Closed -$2.75M
CBOE icon
249
Cboe Global Markets
CBOE
$31.4B
– –
-3,200
Closed -$215K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-40,700
Closed -$1.97M
8 9
10
11 12

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2015 Portfolio in Review

As of Q4 2015, George Soros held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

George Soros withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Synchrony worth $217M.

  • George Soros's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • George Soros added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • George Soros's biggest Q4 2015 reduction was YPF Sociedad Anonima ADS, cutting an estimated $163M.
  • George Soros fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • George Soros's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • George Soros opened 109 new positions and closed 96 in Q4 2015.
  • George Soros's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.