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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
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
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
$34.2M 0.57%
2,650,000
– –
WUBA
52
DELISTED
58.com Inc
WUBA
$34M 0.56%
515,199
+457,800
+798% +$25.8M
ESNT icon
53
Essent Group
ESNT
$6.12B
$32.4M 0.54%
1,481,278
-1,500,000
-50% -$36.4M
BHI
54
DELISTED
Baker Hughes
BHI
$31.6M 0.52%
+685,157
New +$35.1M
VER
55
DELISTED
VEREIT, Inc.
VER
$30.8M 0.51%
777,260
– –
ABT icon
56
Abbott
ABT
$202B
$29.8M 0.49%
664,181
-67,300
-9% -$2.97M
EQIX icon
57
Equinix
EQIX
$105B
$29.4M 0.49%
+97,318
New +$28.4M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$28.5M 0.47%
+1,366,975
New +$28.8M
ALLY icon
59
Ally Financial
ALLY
$13.1B
$28.3M 0.47%
1,515,657
-568,938
-27% -$11.3M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.1M 0.47%
1,057,713
+180,000
+21% +$4.56M
NXPI icon
61
NXP Semiconductors
NXPI
$56.9B
$27.8M 0.46%
+330,161
New +$28.3M
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$27.2M 0.45%
1,245,975
-45,377
-4% -$923K
JD icon
63
JD.com
JD
$39.7B
$26.9M 0.44%
833,405
-160,057
-16% -$4.72M
UNP icon
64
CALL
Union Pacific
UNP
$183B
$26.4M 0.44%
+337,800
New +$29M
AGO icon
65
Assured Guaranty
AGO
$3.27B
$22.5M 0.37%
849,924
– –
SABR icon
66
Sabre
SABR
$848M
$22.2M 0.37%
+792,504
New +$22.9M
TMUS icon
67
T-Mobile US
TMUS
$196B
$21.2M 0.35%
543,122
-126,801
-19% -$4.9M
KRC icon
68
PUT
Kilroy Realty
KRC
$4.25B
$21.2M 0.35%
+335,000
New +$22M
MXL icon
69
MaxLinear
MXL
$6.04B
$20.4M 0.34%
1,387,566
-1,175,841
-46% -$17.7M
DHT icon
70
DHT Holdings
DHT
$3.2B
$20.4M 0.34%
2,518,310
-989,090
-28% -$7.75M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19.9M 0.33%
+475,850
New +$20.6M
CSX icon
72
CALL
CSX Corp
CSX
$95.6B
$19.4M 0.32%
+2,238,600
New +$20.3M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$19.1M 0.32%
+915,712
New +$19.3M
YPF icon
74
YPF Sociedad Anonima ADS
YPF
$20.1B
$19.1M 0.32%
1,213,620
-8,920,336
-88% -$163M
WIX icon
75
WIX.com
WIX
$3.43B
$18.9M 0.31%
832,479
– –
1 2
3
4 5

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YAM
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FPA
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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.