George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$223M |
| 2 |
EQT Corp
EQT
|
+$83.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.3M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$74.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$163M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
Vipshop
VIPS
|
+$98.8M |
| 5 |
NextEra Energy
NEE
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.34% |
| 2 | Technology | 9.19% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Consumer Staples | 8.64% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$101B
| $62M | 1.02% |
+1,195,157
| New | +$62.5M |
|
27
Viavi Solutions
VIAV
$9.6B
| $61.5M | 1.02% |
10,106,666
-360,000
| -3% | -$2.18M |
|
|
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
| $60M | 0.99% |
1,137,290
-1,619,668
| -59% | -$70.1M |
|
29
McDonald's
MCD
$192B
| $58.4M | 0.97% |
494,217
+409,701
| +485% | +$45.8M |
|
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $58M | 0.96% |
+480,000
| New | +$68.3M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $55.6M | 0.92% |
1,400,628
-1,400,628
| -50% | -$58.8M |
|
32
Churchill Downs
CHDN
$6.53B
| $54.8M | 0.91% |
2,324,286
| – | – |
|
33
AB InBev
BUD
$155B
| $54.1M | 0.9% |
433,156
+304,156
| +236% | +$36.8M |
|
34
Kraft Heinz
KHC
$30.3B
| $53.9M | 0.89% |
741,133
| – | – |
|
|
AGN.PRA
35
DELISTED
Allergan plc
AGN.PRA
| $52.6M | 0.87% |
51,000
+21,000
| +70% | +$21.1M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.8M | 0.86% |
895,077
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.22T
| $51M | 0.84% |
+1,311,400
| New | +$48.5M |
|
38
Mondelez International
MDLZ
$82.3B
| $48M | 0.79% |
1,070,931
-31,800
| -3% | -$1.42M |
|
39
Yum! Brands
YUM
$41.8B
| $47.8M | 0.79% |
911,105
| – | – |
|
40
Liberty Latin America Class C
LILAK
$1.64B
| $44.4M | 0.73% |
1,206,058
+1,164,120
| +2,776% | +$38M |
|
|
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
| $44.2M | 0.73% |
6,485,083
+210,618
| +3% | +$1.56M |
|
|
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
| $43.9M | 0.73% |
1,077,127
+21,687
| +2% | +$952K |
|
43
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $42.5M | 0.7% |
378,000
+128,000
| +51% | +$14.8M |
|
44
CALL
Pfizer
PFE
$160B
| $41.6M | 0.69% |
+1,359,660
| New | +$42.8M |
|
45
Ferrari
RACE
$76.7B
| $40.8M | 0.67% |
+850,000
| New | +$42.1M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| $39.6M | 0.65% |
5,018,427
| – | – |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $38.9M | 0.64% |
1,202,443
| – | – |
|
48
Gaming and Leisure Properties
GLPI
$12.7B
| $38.5M | 0.64% |
1,384,826
| – | – |
|
49
Allegion
ALLE
$13.8B
| $35.6M | 0.59% |
226,367
-390,863
| -63% | -$25M |
|
50
Motorola Solutions
MSI
$79.5B
| $34.9M | 0.58% |
510,224
-254,635
| -33% | -$17.8M |
|
Similar funds
George Soros's Q4 2015 Portfolio in Review
As of Q4 2015, George Soros held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
George Soros withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in Synchrony worth $217M.
- George Soros's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
- George Soros added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
- George Soros's biggest Q4 2015 reduction was YPF Sociedad Anonima ADS, cutting an estimated $163M.
- George Soros fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
- George Soros's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
- George Soros opened 109 new positions and closed 96 in Q4 2015.
- George Soros's portfolio value fell 8.6% quarter-over-quarter to $6.05B.
Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.