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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
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$44.9M 0.44%
4,266,327
-621,800
-13% -$6.87M
LSCC icon
52
Lattice Semiconductor
LSCC
$16.7B
$44.8M 0.44%
7,059,711
+5,265,798
+294% +$34.9M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$44.4M 0.44%
+1,203,508
New +$40.6M
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
$44.3M 0.44%
2,650,000
– –
NFX
55
DELISTED
Newfield Exploration
NFX
$44.1M 0.43%
+1,257,677
New +$38.1M
ALLY icon
56
Ally Financial
ALLY
$13.1B
$43.7M 0.43%
2,084,595
– –
TMUS icon
57
T-Mobile US
TMUS
$196B
$43.4M 0.43%
1,369,923
-304,500
-18% -$9.49M
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
$42.5M 0.42%
6,256,265
+81,800
+1% +$633K
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
$38.9M 0.38%
6,003,509
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$38.3M 0.38%
777,260
-1,120
-0.1% -$53.6K
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$38.1M 0.37%
660,148
-20,000
-3% -$1.34M
GM icon
62
CALL
General Motors
GM
$77.2B
$37.5M 0.37%
1,000,000
-36,500
-4% -$1.33M
OKE icon
63
Oneok
OKE
$58.8B
$37.3M 0.37%
+772,273
New +$35.3M
SGI
64
Somnigroup International
SGI
$13.6B
$36.2M 0.36%
+2,509,376
New +$34.7M
CCJ icon
65
Cameco
CCJ
$44.6B
$35.6M 0.35%
2,558,794
– –
RDN icon
66
Radian Group
RDN
$4.84B
$35.2M 0.35%
2,099,053
+916,910
+78% +$14.9M
CF icon
67
CF Industries
CF
$19.6B
$35.1M 0.35%
618,125
-179,515
-23% -$10.7M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.9M 0.34%
201,903
-289,628
-59% -$42.5M
IMOS
69
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$33.9M 0.33%
1,245,975
– –
EXAR
70
DELISTED
Exar Corporation
EXAR
$33.6M 0.33%
3,340,901
-1,025,765
-23% -$10.5M
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$32.6M 0.32%
1,360,000
– –
TCOM icon
72
Trip.com Group
TCOM
$29B
$32.5M 0.32%
1,110,000
-658,800
-37% -$15.9M
SU icon
73
Suncor Energy
SU
$80B
$32.3M 0.32%
+1,103,279
New +$32.8M
ACT.PRA
74
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$31M 0.31%
+30,000
New +$31.4M
ATHM icon
75
Autohome
ATHM
$2.56B
$28.8M 0.28%
655,000
-300,000
-31% -$11.7M
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.