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
+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
LUV icon
276
Southwest Airlines
LUV
$19.8B
– –
-1,338,253
Closed -$50.9M
MTG icon
277
MGIC Investment
MTG
$6.34B
– –
-1,176,914
Closed -$10.9M
NEE icon
278
NextEra Energy
NEE
$174B
– –
-4,028,220
Closed -$98.2M
NFLX icon
279
Netflix
NFLX
$331B
– –
-3,175,340
Closed -$32.8M
NLY icon
280
Annaly Capital Management
NLY
$17.5B
– –
-125,755
Closed -$4.96M
NRG icon
281
NRG Energy
NRG
$23.8B
– –
-4,321,456
Closed -$64.2M
OLN icon
282
Olin
OLN
$2.1B
– –
-310,400
Closed -$5.22M
ORLY icon
283
O'Reilly Automotive
ORLY
$72.1B
– –
-459,000
Closed -$7.65M
PAGP icon
284
Plains GP Holdings
PAGP
$5.31B
– –
-231,098
Closed -$10.8M
PEP icon
285
PepsiCo
PEP
$196B
– –
-8,000
Closed -$754K
PRGO icon
286
Perrigo
PRGO
$1.98B
– –
-113,921
Closed -$17.9M
RDN icon
287
Radian Group
RDN
$4.84B
– –
-1,125,504
Closed -$17.9M
RMBS icon
288
Rambus
RMBS
$9.9B
– –
-93,900
Closed -$1.11M
SCHW
289
Charles Schwab
SCHW
$194B
– –
-1,296,455
Closed -$37M
SIMO icon
290
Silicon Motion
SIMO
$8.76B
– –
-54,012
Closed -$1.48M
SJM icon
291
J.M. Smucker
SJM
$13.3B
– –
-43,700
Closed -$4.99M
SLB icon
292
SLB Ltd
SLB
$79.9B
– –
-982,116
Closed -$67.7M
SPG icon
293
Simon Property Group
SPG
$70.6B
– –
-89,614
Closed -$16.5M
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-330,500
Closed -$63.3M
TAP icon
295
Molson Coors Class B
TAP
$8.01B
– –
-88,210
Closed -$7.32M
TAP icon
296
PUT
Molson Coors Class B
TAP
$8.01B
– –
-95,200
Closed -$7.9M
TCOM icon
297
Trip.com Group
TCOM
$29B
– –
-1,144,708
Closed -$36.2M
TECH icon
298
Bio-Techne
TECH
$11.3B
– –
-22,000
Closed -$509K
UHAL icon
299
U-Haul Holding Co
UHAL
$13.9B
– –
-8,000
Closed -$315K
VFC icon
300
VF Corp
VFC
$5.65B
– –
-3,505
Closed -$225K
10 11
12
13 14

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 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.