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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
+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
VIPS icon
301
Vipshop
VIPS
$6.98B
– –
-5,881,922
Closed -$98.8M
VLRS
302
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-146,011
Closed -$2.18M
VTR icon
303
Ventas
VTR
$47.7B
– –
-282,600
Closed -$15.8M
WELL icon
304
Welltower
WELL
$172B
– –
-237,386
Closed -$16.1M
WEN icon
305
Wendy's
WEN
$1.72B
– –
-16,400
Closed -$142K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-181,800
Closed -$3.63M
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-69,200
Closed -$2.12M
XRAY icon
308
Dentsply Sirona
XRAY
$2.18B
– –
-9,800
Closed -$496K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,200
Closed -$284K
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,200
Closed -$474K
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-714,938
Closed -$4.87M
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-39,381
Closed -$13M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
– –
-795,969
Closed -$24M
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
– –
-346,441
Closed -$9.12M
CHK
315
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17,500
Closed -$25.7M
ATHN
316
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
Closed -$493K
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,000
Closed -$201K
NEE.PRQ
318
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-575,000
Closed -$29.6M
MON
319
DELISTED
Monsanto Co
MON
– –
-529,120
Closed -$45.2M
DYN
320
DELISTED
Dynegy, Inc.
DYN
– –
-39,527
Closed -$817K
ALJ
321
DELISTED
Alon USA Energy Inc
ALJ
– –
-229,318
Closed -$4.14M
JNS
322
DELISTED
Janus Capital Group Inc
JNS
– –
-87,061
Closed -$1.18M
BEAV
323
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-345,000
Closed -$15.1M
LGF
324
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-163,600
Closed -$6.02M
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,000
Closed -$2.99M
10 11 12
13
14

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FWCM
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YAM
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FPA
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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.