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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
+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
WBD icon
301
Warner Bros
WBD
$71.6B
– –
-74,550
Closed -$1.99M
WFC icon
302
Wells Fargo
WFC
$254B
– –
-84,861
Closed -$4.61M
WIX icon
303
WIX.com
WIX
$3.43B
– –
-832,479
Closed -$18.9M
WTM icon
304
White Mountains Insurance
WTM
$5.04B
– –
-300
Closed -$218K
WTW icon
305
Willis Towers Watson
WTW
$31.8B
– –
-40,128
Closed -$5.16M
XLF icon
306
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1,366,975
Closed -$28.5M
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-915,712
Closed -$19.1M
XOP icon
308
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-480,000
Closed -$58M
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-4,198
Closed -$507K
XPO icon
310
CALL
XPO
XPO
$23.2B
– –
-361,424
Closed -$3.41M
YPF icon
311
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-1,213,620
Closed -$19.1M
YUM icon
312
Yum! Brands
YUM
$41.8B
– –
-911,105
Closed -$47.8M
ZBH icon
313
Zimmer Biomet
ZBH
$19.3B
– –
-4,841
Closed -$482K
CMBT
314
CMB.TECH NV
CMBT
$5.24B
– –
-400,900
Closed -$5.5M
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,500
Closed -$3.05M
VMW
316
CALL
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$5.66M
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$418K
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,000
Closed -$679K
ENDP
319
DELISTED
Endo International plc
ENDP
– –
-2,163,967
Closed -$102M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,842
Closed -$485K
VER
321
DELISTED
VEREIT, Inc.
VER
– –
-777,260
Closed -$30.8M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,500
Closed -$485K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,900
Closed -$239K
TIVO
324
DELISTED
Tivo Inc
TIVO
– –
-56,666
Closed -$944K
AKRX
325
DELISTED
Akorn Inc
AKRX
– –
-20,100
Closed -$750K
11 12
13
14 15

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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.