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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
-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
NOR
326
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,971
Closed -$18K
MILL
327
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-15,300
Closed -$6K
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-695,956
Closed -$64.6M
CKSW
329
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-3,130,000
Closed -$39.3M
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-801,133
Closed -$68.2M
DRC
331
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-488,733
Closed -$41.6M
EZCH
332
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-21,166
Closed -$338K
CY
333
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,000,000
Closed -$11.8M
REN
334
DELISTED
Resolute Energy Corporaton
REN
– –
-3,760
Closed -$18K
SCTY
335
DELISTED
SolarCity Corporation
SCTY
– –
-274,816
Closed -$14.7M
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-117,359
Closed -$7.94M
WRES
337
DELISTED
WARREN RESOURCES INC
WRES
– –
-32,000
Closed -$15K
PQUE
338
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-12,600
Closed -$25K
VXX
339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-26,125
Closed -$8.4M
CZR
340
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-400,000
Closed -$2.45M
MPO
341
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,660
Closed -$25K
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.