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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.9%
3 Energy 7.8%
4 Communication Services 7.24%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$36.7B
$69M 0.64%
1,302,512
-785,756
-38% -$45.5M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68.2M 0.63%
801,133
– –
WNR
28
DELISTED
Western Refining Inc
WNR
$67.3M 0.63%
1,543,199
+22,357
+1% +$993K
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$66.6M 0.62%
1,055,440
– –
NICE icon
30
Nice
NICE
$5.87B
$65.3M 0.61%
1,026,666
-380,000
-27% -$24M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$64.6M 0.6%
695,956
+160,400
+30% +$14.5M
SCHW
32
Charles Schwab
SCHW
$194B
$64M 0.6%
+1,959,665
New +$61.9M
PHM icon
33
Pultegroup
PHM
$24.6B
$63.9M 0.59%
3,169,581
– –
EQT icon
34
EQT Corp
EQT
$33.6B
$62.2M 0.58%
1,404,974
-1,916,564
-58% -$89.9M
LSCC icon
35
Lattice Semiconductor
LSCC
$16.7B
$59.9M 0.56%
10,166,666
+3,106,955
+44% +$19.5M
AA icon
36
Alcoa
AA
$13.7B
$59.5M 0.55%
+2,221,681
New +$68.9M
YUM icon
37
Yum! Brands
YUM
$41.8B
$59M 0.55%
911,105
– –
QUNR
38
DELISTED
Qunar Cayman Islands Limited
QUNR
$57.9M 0.54%
1,350,120
+1,130,120
+514% +$52.9M
NRG icon
39
NRG Energy
NRG
$23.8B
$57.7M 0.54%
+2,521,145
New +$63M
MDLZ icon
40
Mondelez International
MDLZ
$82.3B
$55.6M 0.52%
1,351,731
– –
MSI icon
41
Motorola Solutions
MSI
$79.5B
$54.6M 0.51%
951,609
-1,586,320
-63% -$95M
CCJ icon
42
Cameco
CCJ
$44.6B
$52.8M 0.49%
3,699,897
+1,141,103
+45% +$18M
ALLE icon
43
Allegion
ALLE
$13.8B
$52.2M 0.49%
867,430
– –
TIVO
44
DELISTED
Tivo Inc
TIVO
$52.1M 0.48%
3,266,666
+2,460,000
+305% +$43.2M
PMCS
45
DELISTED
P M C SIERRA INC
PMCS
$51.9M 0.48%
6,066,666
+3,239,663
+115% +$28.9M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$51.8M 0.48%
1,317,950
– –
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$50.9M 0.47%
1,090,000
– –
ATML
48
DELISTED
ATMEL CORP
ATML
$50.9M 0.47%
5,166,666
+2,000,000
+63% +$17.6M
AAL icon
49
American Airlines Group
AAL
$9.15B
$50.6M 0.47%
1,266,938
-295,323
-19% -$13.5M
CRC
50
DELISTED
California Resources Corporation
CRC
$49.5M 0.46%
820,148
-246,901
-23% -$19.9M
1
2
3 4 5

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George Soros's Q2 2015 Portfolio in Review

As of Q2 2015, George Soros held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

George Soros's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • George Soros's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • George Soros added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • George Soros's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • George Soros fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • George Soros's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • George Soros opened 94 new positions and closed 59 in Q2 2015.
  • George Soros's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.