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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
CHTR icon
251
Charter Communications
CHTR
$17.9B
– –
-20,000
Closed -$3.52M
CLX icon
252
Clorox
CLX
$12.9B
– –
-17,300
Closed -$2M
CMG icon
253
Chipotle Mexican Grill
CMG
$46.7B
– –
-15,000
Closed -$216K
CMG icon
254
PUT
Chipotle Mexican Grill
CMG
$46.7B
– –
-625,000
Closed -$9M
CVX icon
255
CALL
Chevron
CVX
$403B
– –
-730,000
Closed -$57.6M
CWEN icon
256
Clearway Energy Class C
CWEN
$6.68B
– –
-814,670
Closed -$9.46M
DK icon
257
Delek US
DK
$4.38B
– –
-957,073
Closed -$26.5M
VMRK
258
Vivmark Residential
VMRK
$25B
– –
-42,541
Closed -$3.2M
ESS icon
259
Essex Property Trust
ESS
$18.6B
– –
-14,160
Closed -$3.16M
FN icon
260
Fabrinet
FN
$15.6B
– –
-100,000
Closed -$1.83M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.1B
– –
-121,734
Closed -$16.6M
FXI icon
262
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-4,140,000
Closed -$147M
GGAL icon
263
Galicia Financial Group
GGAL
$6.66B
– –
-61,583
Closed -$1.1M
GM icon
264
CALL
General Motors
GM
$77.2B
– –
-971,300
Closed -$29.2M
GM icon
265
General Motors
GM
$77.2B
– –
-888,899
Closed -$26.7M
HD icon
266
Home Depot
HD
$335B
– –
-83,426
Closed -$9.63M
HSY icon
267
Hershey
HSY
$37.5B
– –
-9,100
Closed -$836K
IDXX icon
268
Idexx Laboratories
IDXX
$43.9B
– –
-6,800
Closed -$505K
INTU icon
269
Intuit
INTU
$100B
– –
-360,429
Closed -$32M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
– –
-11,700
Closed -$224K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
– –
-9,900
Closed -$506K
K
272
DELISTED
Kellanova
K
– –
-26,199
Closed -$1.64M
KMB icon
273
Kimberly-Clark
KMB
$36.4B
– –
-7,900
Closed -$861K
LOW icon
274
Lowe's Companies
LOW
$121B
– –
-73,313
Closed -$5.05M
LSCC icon
275
Lattice Semiconductor
LSCC
$16.7B
– –
-11,266,666
Closed -$43.4M
9 10
11
12 13

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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.