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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Communication Services 9.07%
3 Healthcare 8.91%
4 Technology 8.81%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$13.7B
– –
-664,000
Closed -$25.4M
TRU icon
277
TransUnion
TRU
$16.2B
– –
-50,000
Closed -$1.25M
TXT icon
278
Textron
TXT
$14.3B
– –
-146,254
Closed -$6.53M
UAL icon
279
United Airlines
UAL
$36.7B
– –
-1,302,512
Closed -$69M
URI icon
280
United Rentals
URI
$68.4B
– –
-71,044
Closed -$6.22M
VOD icon
281
Vodafone
VOD
$36.9B
– –
-78,000
Closed -$2.84M
VRE
282
DELISTED
Veris Residential
VRE
– –
-2,065,251
Closed -$38.1M
VTRS icon
283
CALL
Viatris
VTRS
$18.7B
– –
-160,000
Closed -$10.9M
XLF icon
284
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1,139,146
Closed -$24.4M
XPO icon
285
XPO
XPO
$23.2B
– –
-1,357,018
Closed -$17.8M
XXII
286
22nd Century Group
XXII
$2.68M
– –
0
– -$16K
JOYY
287
JOYY Inc
JOYY
$3.71B
– –
-5,700
Closed -$396K
PRMW
288
DELISTED
Primo Water Corporation
PRMW
– –
-75,000
Closed -$734K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-106,342
Closed -$2.53M
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-607,020
Closed -$17.8M
NBSE
291
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-30
Closed -$30K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211,931
Closed -$29.4M
BPTH
293
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$20K
COHR
294
DELISTED
Coherent Inc
COHR
– –
-61,677
Closed -$3.92M
BITA
295
DELISTED
Bitauto Holdings Limited
BITA
– –
-85,077
Closed -$4.34M
JMEI
296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,740
Closed -$397K
MNI
297
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,190
Closed -$13K
NFX
298
DELISTED
Newfield Exploration
NFX
– –
-1,099,593
Closed -$39.7M
MSCC
299
DELISTED
Microsemi Corp
MSCC
– –
-281,066
Closed -$9.82M
WG
300
DELISTED
Willbros Group
WG
– –
-10,100
Closed -$13K
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, George Soros held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, George Soros opened a new position in PayPal worth $137M.

  • George Soros's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • George Soros added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • George Soros's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • George Soros fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • George Soros's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • George Soros opened 92 new positions and closed 116 in Q3 2015.
  • George Soros's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.