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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
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,800
Closed -$389K
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,057,713
Closed -$28.1M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$4.12M
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-167,000
Closed -$5.11M
P
330
DELISTED
Pandora Media Inc
P
– –
-372,023
Closed -$4.99M
EGN
331
DELISTED
Energen
EGN
– –
-148,913
Closed -$6.1M
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,600
Closed -$309K
RGC
333
DELISTED
Regal Entertainment Group
RGC
– –
-17,400
Closed -$328K
SYT
334
DELISTED
Syngenta Ag
SYT
– –
-102,700
Closed -$8.09M
HSNI
335
DELISTED
HSN, Inc.
HSNI
– –
-4,800
Closed -$243K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,189,433
Closed -$173M
PRXL
337
DELISTED
Parexel International Corp
PRXL
– –
-5,800
Closed -$395K
BHI
338
DELISTED
Baker Hughes
BHI
– –
-685,157
Closed -$31.6M
HAR
339
DELISTED
Harman International Industries
HAR
– –
-3,900
Closed -$367K
FNFG
340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-23,500
Closed -$255K
CPGX
341
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,739,272
Closed -$74.8M
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-102,571
Closed -$3.27M
CRC
343
DELISTED
California Resources Corporation
CRC
– –
-800,352
Closed -$18.6M
JAH
344
DELISTED
JARDEN CORPORATION
JAH
– –
-8,100
Closed -$463K
RJET
345
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,561,899
Closed -$6.14M
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,100
Closed -$819K
TAS
347
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-1,666,666
Closed -$313K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-895,077
Closed -$51.8M
PVA
349
DELISTED
PENN VIRGINIA CORP
PVA
– –
-6,003,509
Closed -$1.8M
EXXI
350
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-500,000
Closed -$505K
11 12 13
14
15

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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.