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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
WNR
76
DELISTED
Western Refining Inc
WNR
$21.5M 0.33%
487,469
-1,055,730
-68% -$47.4M
AGO icon
77
Assured Guaranty
AGO
$3.27B
$21.2M 0.32%
849,924
– –
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$21M 0.32%
+1,122,873
New +$21.6M
MBI icon
79
MBIA
MBI
$250M
$18.1M 0.27%
2,970,736
+1,227,023
+70% +$7.88M
PRGO icon
80
Perrigo
PRGO
$1.98B
$17.9M 0.27%
113,921
+21,268
+23% +$3.9M
RDN icon
81
Radian Group
RDN
$4.84B
$17.9M 0.27%
1,125,504
-973,549
-46% -$17.4M
BUD icon
82
PUT
AB InBev
BUD
$155B
$16.9M 0.26%
+159,000
New +$18.5M
BAX icon
83
Baxter International
BAX
$13.6B
$16.7M 0.25%
+509,700
New +$19.3M
BXP icon
84
Boston Properties
BXP
$10.8B
$16.6M 0.25%
+140,333
New +$16.8M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.1B
$16.6M 0.25%
+121,734
New +$16.3M
SPG icon
86
Simon Property Group
SPG
$70.6B
$16.5M 0.25%
+89,614
New +$16.4M
WELL icon
87
Welltower
WELL
$172B
$16.1M 0.24%
+237,386
New +$15.9M
VTR icon
88
Ventas
VTR
$47.7B
$15.8M 0.24%
+282,600
New +$18.5M
EXAR
89
DELISTED
Exar Corporation
EXAR
$15.3M 0.23%
2,577,027
-43,730
-2% -$308K
VRSK icon
90
Verisk Analytics
VRSK
$24.4B
$15.3M 0.23%
206,684
-25,000
-11% -$1.86M
BEAV
91
CALL
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.23%
+345,000
New +$17.2M
LYB icon
92
LyondellBasell Industries
LYB
$21.8B
$15.1M 0.23%
181,412
-1,600,406
-90% -$142M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.1M 0.23%
108,381
– –
BAC icon
94
CALL
Bank of America
BAC
$431B
$14.8M 0.22%
+952,000
New +$16M
WIX icon
95
WIX.com
WIX
$3.43B
$14.5M 0.22%
832,479
+491,169
+144% +$11M
TRIP icon
96
TripAdvisor
TRIP
$1.17B
$13.9M 0.21%
+220,900
New +$16.7M
BUD icon
97
AB InBev
BUD
$155B
$13.7M 0.21%
129,000
+70,600
+121% +$8.2M
SFUN
98
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13M 0.2%
39,381
+10,855
+38% +$3.53M
EXA
99
DELISTED
EXA Corporation
EXA
$13M 0.2%
1,257,067
-109,599
-8% -$1.18M
WBD icon
100
Warner Bros
WBD
$71.6B
$12.6M 0.19%
484,550
-122,450
-20% -$3.62M
2 3
4
5 6

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BP
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FWCM
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SC
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YAM
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FPA
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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.