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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
+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
DCT
276
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-77,200
Closed -$3.05M
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-92,091
Closed -$6.17M
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-231,787
Closed -$19.3M
CY
279
DELISTED
Cypress Semiconductor
CY
– –
-216,666
Closed -$1.88M
DYN.WS
280
DELISTED
Dynegy Inc,
DYN.WS
– –
-1,270,300
Closed -$523K
SPLS
281
DELISTED
Staples Inc
SPLS
– –
-39,433
Closed -$435K
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-166,666
Closed -$4.82M
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-323,865
Closed -$66.3M
QGENF
284
DELISTED
QIAGEN NV
QGENF
– –
-78,400
Closed -$1.75M
AMCC
285
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-66,666
Closed -$431K
ANAC
286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,200
Closed -$224K
8 9 10 11
12

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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.