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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
GLBR
301
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,300
Closed -$193K
RICE
302
DELISTED
Rice Energy Inc.
RICE
– –
-363,200
Closed -$7.57M
MBLY
303
DELISTED
Mobileye N.V.
MBLY
– –
-8,100
Closed -$431K
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-171,670
Closed -$6.41M
BHI
305
DELISTED
Baker Hughes
BHI
– –
-407,580
Closed -$25.1M
YHOO
306
DELISTED
Yahoo Inc
YHOO
– –
-1,317,950
Closed -$51.8M
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
– –
-84,500
Closed -$4.21M
RSTI
308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-86,373
Closed -$2.38M
HNR
309
DELISTED
Harvest Natural Resources
HNR
– –
-8,750
Closed -$61K
SGNT
310
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-347,200
Closed -$8.44M
CVC
311
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-785,000
Closed -$18.8M
ARO
312
DELISTED
Aeropostale Inc
ARO
– –
-210,800
Closed -$341K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-68,627
Closed -$2.25M
YOKU
314
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-179,265
Closed -$4.4M
LF
315
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-13,100
Closed -$18K
ATML
316
DELISTED
ATMEL CORP
ATML
– –
-5,166,666
Closed -$50.9M
SPDC
317
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-88,700
Closed -$25K
ACI
318
DELISTED
ARCH COAL, INC.
ACI
– –
-55,320
Closed -$188K
SFY
319
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-12,900
Closed -$26K
PGN
320
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-134,900
Closed -$147K
HELI
321
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-390
Closed -$10K
FSL
322
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-326,666
Closed -$13.1M
VTG
323
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-38,100
Closed -$7K
ZQK
324
DELISTED
QUICKSILVER,INC.
ZQK
– –
-323,800
Closed -$215K
HSP
325
DELISTED
HOSPIRA INC
HSP
– –
-172,139
Closed -$15.3M
10 11 12
13
14

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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.