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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
+4.86%
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
$10.2B
AUM Growth
+$1B
Cap. Flow
-$83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.81%
Holding
274
New
89
Increased
36
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$153M
2
EBAY icon
eBay
EBAY
+$134M
3
NBL
Noble Energy, Inc.
NBL
+$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$279M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$122M
3
AGN
Allergan Inc
AGN
+$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
American Airlines Group
AAL
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Energy 13.45%
3 Technology 8.73%
4 Healthcare 6.48%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.15B
$82.5M 0.81%
1,562,261
-1,709,801
-52% -$86.8M
EGN
27
DELISTED
Energen
EGN
$82.4M 0.81%
1,247,966
-734,319
-37% -$47.3M
LEN icon
28
Lennar Class A
LEN
$21B
$81.6M 0.8%
+1,655,316
New +$75.4M
CRC
29
DELISTED
California Resources Corporation
CRC
$81.2M 0.8%
+1,067,049
New +$65.3M
DHI icon
30
D.R. Horton
DHI
$41.5B
$79.6M 0.78%
+2,796,105
New +$72.8M
WNR
31
DELISTED
Western Refining Inc
WNR
$75.1M 0.74%
1,520,842
+893,501
+142% +$37.3M
BIDU icon
32
Baidu
BIDU
$31.6B
$74.7M 0.74%
358,650
+8,610
+2% +$1.84M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$72.2M 0.71%
1,055,440
– –
PHM icon
34
Pultegroup
PHM
$24.6B
$70.5M 0.69%
+3,169,581
New +$69M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.8M 0.69%
801,133
+205,000
+34% +$13.5M
NEE icon
36
NextEra Energy
NEE
$174B
$66.4M 0.65%
+2,554,012
New +$67.4M
VIAV icon
37
Viavi Solutions
VIAV
$9.6B
$59.9M 0.59%
8,028,199
+3,340,200
+71% +$25.4M
VRE
38
DELISTED
Veris Residential
VRE
$59.7M 0.59%
3,094,251
– –
EDU icon
39
New Oriental
EDU
$8.88B
$58.6M 0.58%
2,645,000
+55,000
+2% +$1.11M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$58.6M 0.58%
1,317,950
-549,044
-29% -$24.8M
MON
41
DELISTED
Monsanto Co
MON
$55.2M 0.54%
490,465
-141,587
-22% -$16.8M
ALLE icon
42
Allegion
ALLE
$13.8B
$53.1M 0.52%
867,430
-517,877
-37% -$29.6M
YUM icon
43
Yum! Brands
YUM
$41.8B
$51.6M 0.51%
911,105
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.51%
314,935
-227,110
-42% -$34.9M
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$49.6M 0.49%
1,090,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$82.3B
$48.8M 0.48%
1,351,731
– –
CVE icon
47
Cenovus Energy
CVE
$60.7B
$47.8M 0.47%
+2,837,240
New +$52.3M
CHDN icon
48
Churchill Downs
CHDN
$6.53B
$47.8M 0.47%
2,495,142
-683,478
-22% -$11.7M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.46%
556,000
-161,750
-23% -$12.9M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$45.6M 0.45%
535,556
+230,086
+75% +$19.9M
1
2
3 4 5

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George Soros's Q1 2015 Portfolio in Review

As of Q1 2015, George Soros held 274 positions worth $10.2B, up 11% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

George Soros's Q1 2015 filing shows 89 new, 36 increased, 40 reduced and 49 closed positions. Its largest new stake was Noble Energy, Inc.: 2,412,422 shares worth $118M. The largest sale was Teva Pharmaceuticals, an estimated $279M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • George Soros's largest Q1 2015 buy was Noble Energy, Inc.: 2,412,422 shares worth $118M.
  • George Soros added most to Cypress Semiconductor in Q1 2015, an estimated $153M increase.
  • George Soros's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $86.8M.
  • George Soros fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $279M.
  • George Soros's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2015.
  • George Soros opened 89 new positions and closed 49 in Q1 2015.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.