We are live on ! Find out more
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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
– –
-467,143
Closed -$17.2M
MIK
252
DELISTED
Michaels Stores, Inc
MIK
– –
-21,700
Closed -$607K
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,000
Closed -$606K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,500
Closed -$307K
TSG
255
DELISTED
The Stars Group Inc.
TSG
– –
-263,167
Closed -$3.53M
JMEI
256
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-236,223
Closed -$15.4M
SFS
257
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-580,906
Closed -$9.41M
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$206K
MZOR
259
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-475,065
Closed -$5.91M
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,600
Closed -$223K
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,961
Closed -$853K
AGN.PRA
262
DELISTED
Allergan plc
AGN.PRA
– –
-51,000
Closed -$46.9M
PMC
263
DELISTED
PharMerica Corporation
PMC
– –
-100,129
Closed -$2.21M
VWR
264
DELISTED
VWR Corporation
VWR
– –
-200,000
Closed -$5.41M
RICE
265
DELISTED
Rice Energy Inc.
RICE
– –
-743,500
Closed -$10.4M
CEMP
266
DELISTED
Cempra, Inc.
CEMP
– –
-181,825
Closed -$3.19M
SCLN
267
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-32,100
Closed -$353K
ALR
268
DELISTED
Alere Inc
ALR
– –
-42,800
Closed -$2.17M
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
– –
-66,400
Closed -$4.16M
KATE
270
DELISTED
Kate Spade & Company
KATE
– –
-22,400
Closed -$572K
YHOO
271
DELISTED
Yahoo Inc
YHOO
– –
-141,924
Closed -$5.22M
HERO
272
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,404,596
Closed -$3.37M
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-887,071
Closed -$35.8M
SNDK
274
DELISTED
SANDISK CORP
SNDK
– –
-175,104
Closed -$13.3M
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
– –
-181,678
Closed -$98K
8 9 10
11
12

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.