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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Healthcare 6.66%
3 Materials 6.56%
4 Consumer Staples 6.07%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-930,000
Closed -$74.9M
ILMN icon
252
Illumina
ILMN
$33.1B
– –
-2,159
Closed -$403K
INCY icon
253
Incyte
INCY
$25.9B
– –
-4,200
Closed -$455K
INSG icon
254
Inseego
INSG
$72.1M
– –
-142,414
Closed -$2.38M
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.93B
– –
-12,000
Closed -$743K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-3,200
Closed -$450K
JBLU icon
257
JetBlue
JBLU
$1.85B
– –
-15,500
Closed -$351K
KMI icon
258
Kinder Morgan
KMI
$69B
– –
-50,700
Closed -$756K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-475,850
Closed -$19.9M
KRC icon
260
PUT
Kilroy Realty
KRC
$4.25B
– –
-335,000
Closed -$21.2M
LAMR icon
261
Lamar Advertising Co
LAMR
$15.3B
– –
-7,000
Closed -$420K
LITE icon
262
Lumentum
LITE
$77.7B
– –
-706,666
Closed -$15.6M
MBI icon
263
MBIA
MBI
$250M
– –
-1,337,713
Closed -$8.67M
MCD icon
264
McDonald's
MCD
$192B
– –
-494,217
Closed -$58.4M
MCK icon
265
McKesson
MCK
$100B
– –
-2,100
Closed -$414K
MGM icon
266
MGM Resorts International
MGM
$11B
– –
-19,500
Closed -$443K
MMS icon
267
Maximus
MMS
$3.05B
– –
-8,100
Closed -$456K
MPC icon
268
Marathon Petroleum
MPC
$101B
– –
-1,195,157
Closed -$62M
NDSN icon
269
Nordson
NDSN
$18.5B
– –
-12,800
Closed -$821K
NEU icon
270
NewMarket
NEU
$8.62B
– –
-700
Closed -$267K
NXPI icon
271
NXP Semiconductors
NXPI
$56.9B
– –
-330,161
Closed -$27.8M
ODFL icon
272
Old Dominion Freight Line
ODFL
$42.8B
– –
-20,700
Closed -$408K
OPK icon
273
Opko Health
OPK
$1.1B
– –
-55,500
Closed -$558K
PAG icon
274
Penske Automotive Group
PAG
$14.2B
– –
-7,500
Closed -$318K
PARA
275
DELISTED
Paramount Global Class B
PARA
– –
-6,300
Closed -$297K
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, George Soros held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

George Soros withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Materials.

Against the trend, George Soros opened a new position in Barrick Mining worth $264M.

  • George Soros's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • George Soros added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • George Soros's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • George Soros fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • George Soros's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • George Soros opened 118 new positions and closed 140 in Q1 2016.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.