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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
SCTY
76
DELISTED
SolarCity Corporation
SCTY
$28.2M 0.28%
+550,794
New +$28.3M
PARA
77
DELISTED
Paramount Global Class B
PARA
$28.2M 0.28%
465,607
-246,385
-35% -$14.4M
ABT icon
78
Abbott
ABT
$202B
$27.9M 0.27%
602,181
– –
CKSW
79
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$27.5M 0.27%
3,130,000
– –
FTI icon
80
TechnipFMC
FTI
$30.4B
$27.2M 0.27%
+987,179
New +$28.9M
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
$26.2M 0.26%
2,827,003
+1,000,337
+55% +$9.22M
TOL icon
82
Toll Brothers
TOL
$13.7B
$26.1M 0.26%
+664,000
New +$24.3M
ATML
83
DELISTED
ATMEL CORP
ATML
$26.1M 0.26%
3,166,666
-240,000
-7% -$2.02M
BHI
84
DELISTED
Baker Hughes
BHI
$25.9M 0.26%
407,580
+25,409
+7% +$1.53M
MU icon
85
CALL
Micron Technology
MU
$1.09T
$25.2M 0.25%
+930,000
New +$27.8M
MCRL
86
DELISTED
MICREL INC
MCRL
$24.8M 0.24%
1,644,570
-282,096
-15% -$4.12M
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.9M 0.24%
+8,066,666
New +$22.6M
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.5M 0.23%
+540,666
New +$23.6M
PKG icon
89
Packaging Corp of America
PKG
$22.5B
$23.2M 0.23%
296,594
+163,421
+123% +$13M
DHT icon
90
DHT Holdings
DHT
$3.2B
$22.9M 0.23%
+3,277,300
New +$24.1M
AGO icon
91
Assured Guaranty
AGO
$3.27B
$22.4M 0.22%
849,924
– –
MSCC
92
DELISTED
Microsemi Corp
MSCC
$22.1M 0.22%
+625,584
New +$19.4M
SFS
93
DELISTED
Smart & Final Stores, Inc.
SFS
$21.4M 0.21%
+1,215,796
New +$19.3M
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$21M 0.21%
388,000
-606,453
-61% -$29.4M
DRC
95
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.8M 0.2%
246,618
+147,510
+149% +$11.9M
WBD icon
96
Warner Bros
WBD
$71.6B
$18.7M 0.18%
607,000
-165,000
-21% -$5.18M
MBI icon
97
MBIA
MBI
$250M
$18M 0.18%
1,937,715
+250,000
+15% +$2.23M
VRSK icon
98
Verisk Analytics
VRSK
$24.4B
$16.5M 0.16%
231,684
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.5M 0.16%
79,807
+47,820
+149% +$9.87M
HRB icon
100
CALL
H&R Block
HRB
$6.62B
$16M 0.16%
+500,000
New +$16.7M
2 3
4
5 6

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SC
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YAM
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FPA
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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.