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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
PFE icon
276
CALL
Pfizer
PFE
$160B
– –
-1,359,660
Closed -$41.6M
PFSI icon
277
PennyMac Financial
PFSI
$3.9B
– –
-187,382
Closed -$2.88M
PII icon
278
Polaris
PII
$3.66B
– –
-3,800
Closed -$327K
PM icon
279
Philip Morris
PM
$293B
– –
-9,000
Closed -$791K
P
280
Everpure Inc
P
$36.1B
– –
-802,000
Closed -$12.5M
QQQ icon
281
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-646,000
Closed -$72.3M
RMD icon
282
ResMed
RMD
$33.4B
– –
-12,800
Closed -$687K
SABR icon
283
Sabre
SABR
$848M
– –
-792,504
Closed -$22.2M
SBAC icon
284
CALL
SBA Communications
SBAC
$19.4B
– –
-91,000
Closed -$9.56M
SBH icon
285
Sally Beauty Holdings
SBH
$1.55B
– –
-15,000
Closed -$418K
SFM icon
286
Sprouts Farmers Market
SFM
$7.56B
– –
-31,800
Closed -$846K
SIG icon
287
Signet Jewelers
SIG
$3.16B
– –
-3,800
Closed -$470K
SMTC icon
288
Semtech
SMTC
$11.6B
– –
-326,666
Closed -$6.18M
SRE icon
289
Sempra
SRE
$54.2B
– –
-8,600
Closed -$404K
STWD icon
290
Starwood Property Trust
STWD
$6.06B
– –
-525,000
Closed -$10.8M
TDY icon
291
Teledyne Technologies
TDY
$29.5B
– –
-3,900
Closed -$346K
TIMB icon
292
TIM SA
TIMB
$8.52B
– –
-154,884
Closed -$1.31M
TRIP icon
293
TripAdvisor
TRIP
$1.17B
– –
-4,800
Closed -$409K
UAA icon
294
Under Armour
UAA
$2.32B
– –
-11,400
Closed -$459K
UNP icon
295
CALL
Union Pacific
UNP
$183B
– –
-337,800
Closed -$26.4M
UTHR icon
296
United Therapeutics
UTHR
$22B
– –
-4,400
Closed -$689K
VEEV icon
297
Veeva Systems
VEEV
$40.3B
– –
-25,000
Closed -$721K
VLO icon
298
Valero Energy
VLO
$100B
– –
-245,118
Closed -$17.3M
VRSK icon
299
Verisk Analytics
VRSK
$24.4B
– –
-88,626
Closed -$6.81M
VYX icon
300
NCR Voyix
VYX
$1.09B
– –
-243,522
Closed -$3.65M
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 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.