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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
ALLE icon
51
Allegion
ALLE
$13.8B
$35.6M 0.54%
617,230
-250,200
-29% -$15.3M
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
$35M 0.53%
2,650,000
– –
NFLX icon
53
Netflix
NFLX
$331B
$32.8M 0.5%
+3,175,340
New +$34.1M
INTU icon
54
Intuit
INTU
$100B
$32M 0.48%
+360,429
New +$35M
MXL icon
55
MaxLinear
MXL
$6.04B
$31.9M 0.48%
2,563,407
-38,065
-1% -$420K
VER
56
DELISTED
VEREIT, Inc.
VER
$30M 0.45%
777,260
– –
NEE.PRQ
57
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$29.6M 0.45%
+575,000
New +$29.6M
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$29.6M 0.45%
5,018,427
+252,100
+5% +$1.86M
ABT icon
59
Abbott
ABT
$202B
$29.4M 0.44%
731,481
+129,300
+21% +$6.1M
GM icon
60
CALL
General Motors
GM
$77.2B
$29.2M 0.44%
+971,300
New +$29.8M
AGN.PRA
61
DELISTED
Allergan plc
AGN.PRA
$28.3M 0.43%
30,000
– –
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$27.3M 0.41%
+250,000
New +$29.6M
GM icon
63
General Motors
GM
$77.2B
$26.7M 0.4%
888,899
-245,919
-22% -$7.53M
TMUS icon
64
T-Mobile US
TMUS
$196B
$26.7M 0.4%
669,923
– –
DK icon
65
Delek US
DK
$4.38B
$26.5M 0.4%
957,073
+276,800
+41% +$9.3M
DHT icon
66
DHT Holdings
DHT
$3.2B
$26M 0.39%
3,507,400
+562,500
+19% +$4.33M
JD icon
67
JD.com
JD
$39.7B
$25.9M 0.39%
993,462
+688,050
+225% +$19.9M
CHK
68
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$25.7M 0.39%
17,500
+8,000
+84% +$13.6M
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
$25.3M 0.38%
1,609,414
-456,382
-22% -$7.61M
LITE icon
70
Lumentum
LITE
$77.7B
$24.8M 0.37%
+1,461,666
New +$27.7M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$24M 0.36%
795,969
-51,123
-6% -$1.76M
CRC
72
DELISTED
California Resources Corporation
CRC
$23.7M 0.36%
912,202
+92,054
+11% +$3.61M
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$23.4M 0.35%
1,291,352
+45,377
+4% +$896K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.3M 0.34%
877,713
+91,675
+12% +$2.46M
ALTR
75
DELISTED
Altera Corp
ALTR
$22.1M 0.33%
441,606
+344,519
+355% +$17.1M
1 2
3
4 5

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FWCM
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YAM
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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.