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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
JD icon
26
JD.com
JD
$39.7B
$34.4M 0.76%
1,296,467
+463,062
+56% +$12.2M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$34.1M 0.75%
5,018,427
– –
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$32.8M 0.72%
2,400,000
-250,000
-9% -$3M
MDLZ icon
29
Mondelez International
MDLZ
$82.3B
$31M 0.68%
772,731
-298,200
-28% -$12.1M
ESNT icon
30
Essent Group
ESNT
$6.12B
$30.8M 0.68%
1,481,278
– –
CCI icon
31
Crown Castle
CCI
$32.1B
$30.7M 0.68%
+354,519
New +$30.1M
AVGO icon
32
Broadcom
AVGO
$1.75T
$25M 0.55%
+1,617,430
New +$21.9M
AMZN icon
33
Amazon
AMZN
$2.79T
$24.4M 0.54%
822,800
-1,304,460
-61% -$37M
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$23.9M 0.53%
1,245,975
– –
SLB icon
35
SLB Ltd
SLB
$79.9B
$23.8M 0.52%
+322,261
New +$22.7M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.64B
$21.6M 0.48%
667,050
-539,008
-45% -$17.1M
DISH
37
DELISTED
DISH Network Corp.
DISH
$21.2M 0.47%
458,458
-842,262
-65% -$40.6M
TMUS icon
38
T-Mobile US
TMUS
$196B
$20.6M 0.45%
537,113
-6,009
-1% -$227K
EMC
39
DELISTED
EMC CORPORATION
EMC
$20.4M 0.45%
766,761
+467,643
+156% +$11.8M
AET
40
DELISTED
Aetna Inc
AET
$19.8M 0.44%
+175,965
New +$18.8M
QLGC
41
DELISTED
QLOGIC CORP
QLGC
$19.7M 0.44%
1,467,566
+60,900
+4% +$757K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.3M 0.43%
231,787
+128,787
+125% +$8.79M
EXA
43
DELISTED
EXA Corporation
EXA
$18.5M 0.41%
1,430,000
– –
BAX icon
44
Baxter International
BAX
$13.6B
$18.4M 0.41%
448,200
-46,800
-9% -$1.78M
AMZN icon
45
CALL
Amazon
AMZN
$2.79T
$17.8M 0.39%
+600,000
New +$17M
OGE icon
46
OGE Energy
OGE
$9.42B
$17.7M 0.39%
+619,336
New +$16.3M
IBB icon
47
iShares Biotechnology ETF
IBB
$10.7B
$17.6M 0.39%
+202,800
New +$18.1M
ABT icon
48
Abbott
ABT
$202B
$17.5M 0.39%
419,181
-245,000
-37% -$9.71M
MXL icon
49
MaxLinear
MXL
$6.04B
$17.4M 0.38%
939,748
-447,818
-32% -$7.1M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.38%
467,143
+67,649
+17% +$2.27M
1
2
3 4 5

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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.