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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.9%
3 Energy 7.8%
4 Communication Services 7.24%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
76
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$30M 0.28%
1,245,975
– –
ABT icon
77
Abbott
ABT
$202B
$29.6M 0.28%
602,181
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.27%
211,931
-103,004
-33% -$16.3M
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
$29.2M 0.27%
4,766,327
+500,000
+12% +$4.52M
SSNC icon
80
SS&C Technologies
SSNC
$19.5B
$26.4M 0.25%
+846,324
New +$26M
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
$26.3M 0.24%
6,003,509
– –
TMUS icon
82
T-Mobile US
TMUS
$196B
$26M 0.24%
669,923
-700,000
-51% -$25.1M
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$25.8M 0.24%
+861,692
New +$25.3M
EXAR
84
DELISTED
Exar Corporation
EXAR
$25.6M 0.24%
2,620,757
-720,144
-22% -$7.53M
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
$25.5M 0.24%
495,300
+248,634
+101% +$12.1M
TOL icon
86
Toll Brothers
TOL
$13.7B
$25.4M 0.24%
664,000
– –
BHI
87
DELISTED
Baker Hughes
BHI
$25.1M 0.23%
407,580
– –
DK icon
88
Delek US
DK
$4.38B
$25M 0.23%
680,273
+322,238
+90% +$12.1M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$43.5B
$25M 0.23%
+423,308
New +$26.1M
XLF icon
90
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$24.4M 0.23%
+1,139,146
New +$24.6M
LUV icon
91
Southwest Airlines
LUV
$19.8B
$23.1M 0.21%
+697,800
New +$27.3M
DHT icon
92
DHT Holdings
DHT
$3.2B
$22.9M 0.21%
2,944,900
-332,400
-10% -$2.62M
CHK
93
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.2M 0.2%
+9,500
New +$26.8M
XPO icon
94
XPO
XPO
$23.2B
$21.2M 0.2%
1,357,018
+711,347
+110% +$11.5M
TCOM icon
95
Trip.com Group
TCOM
$29B
$20.5M 0.19%
564,150
-545,850
-49% -$19.1M
AGO icon
96
Assured Guaranty
AGO
$3.27B
$20.4M 0.19%
849,924
– –
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.2M 0.19%
786,038
+286,038
+57% +$7.76M
WBD icon
98
Warner Bros
WBD
$71.6B
$20.2M 0.19%
607,000
– –
B
99
Barrick Mining
B
$78.3B
$20.1M 0.19%
+1,886,000
New +$23M
HRB icon
100
CALL
H&R Block
HRB
$6.62B
$19.6M 0.18%
660,000
+160,000
+32% +$5.02M
2 3
4
5 6

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George Soros's Q2 2015 Portfolio in Review

As of Q2 2015, George Soros held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

George Soros's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • George Soros's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • George Soros added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • George Soros's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • George Soros fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • George Soros's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • George Soros opened 94 new positions and closed 59 in Q2 2015.
  • George Soros's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.