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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
CODE
251
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-3,552,926
Closed -$122M
SIMG
252
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,834,766
Closed -$10.1M
DRIV
253
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-541,666
Closed -$13.4M
CBST
254
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-120,000
Closed -$12.1M
ROC
255
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-67,600
Closed -$5.33M
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-197,768
Closed -$20.2M
DSKY
257
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-205,000
Closed -$3.5M
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-65,000
Closed -$9.88M
AGN
259
DELISTED
Allergan Inc
AGN
– –
-494,786
Closed -$105M
7 8 9 10
11

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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.