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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
-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
NRG icon
26
NRG Energy
NRG
$23.8B
$64.2M 0.97%
4,321,456
+1,800,311
+71% +$35.8M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$63.3M 0.96%
330,500
-8,515,500
-96% -$1.73B
BABA icon
28
CALL
Alibaba
BABA
$286B
$58.1M 0.88%
+985,000
New +$71.6M
CVX icon
29
CALL
Chevron
CVX
$403B
$57.6M 0.87%
+730,000
New +$61.4M
VIAV icon
30
Viavi Solutions
VIAV
$9.6B
$56.2M 0.85%
10,466,666
-550,133
-5% -$3.23M
DAL icon
31
Delta Air Lines
DAL
$54.2B
$55.5M 0.84%
1,236,349
+479,445
+63% +$21.5M
YUM icon
32
Yum! Brands
YUM
$41.8B
$52.4M 0.79%
911,105
– –
KHC icon
33
Kraft Heinz
KHC
$30.3B
$52.3M 0.79%
+741,133
New +$55.9M
MSI icon
34
Motorola Solutions
MSI
$79.5B
$52.3M 0.79%
764,859
-186,750
-20% -$11.8M
CHDN icon
35
Churchill Downs
CHDN
$6.53B
$51.8M 0.78%
2,324,286
– –
LUV icon
36
Southwest Airlines
LUV
$19.8B
$50.9M 0.77%
1,338,253
+640,453
+92% +$23.6M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$49.7M 0.75%
1,055,440
– –
EGN
38
DELISTED
Energen
EGN
$49M 0.74%
981,780
+809,376
+469% +$43.6M
MDLZ icon
39
Mondelez International
MDLZ
$82.3B
$46.2M 0.7%
1,102,731
-249,000
-18% -$10.7M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$46M 0.7%
895,077
+399,777
+81% +$20.6M
MON
41
DELISTED
Monsanto Co
MON
$45.2M 0.68%
529,120
-633,618
-54% -$62.6M
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
$44.5M 0.67%
6,274,465
– –
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$44.3M 0.67%
1,202,443
+1,048,123
+679% +$39.6M
LSCC icon
44
Lattice Semiconductor
LSCC
$16.7B
$43.4M 0.66%
11,266,666
+1,100,000
+11% +$5.06M
TIVO
45
DELISTED
Tivo Inc
TIVO
$42.7M 0.65%
4,066,666
+800,000
+24% +$9.68M
ALLY icon
46
Ally Financial
ALLY
$13.1B
$42.5M 0.64%
2,084,595
– –
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.7B
$41.1M 0.62%
1,384,826
+150,000
+12% +$4.89M
AMZN icon
48
Amazon
AMZN
$2.79T
$39.9M 0.6%
+1,557,540
New +$39.4M
SCHW
49
Charles Schwab
SCHW
$194B
$37M 0.56%
1,296,455
-663,210
-34% -$21.3M
TCOM icon
50
Trip.com Group
TCOM
$29B
$36.2M 0.55%
1,144,708
+580,558
+103% +$20.2M
1
2
3 4 5

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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.