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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
CNQ icon
101
Canadian Natural Resources
CNQ
$106B
$15.9M 0.16%
+1,068,458
New +$15.3M
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.9M 0.16%
+38,677
New +$18.8M
EXA
103
DELISTED
EXA Corporation
EXA
$15M 0.15%
+1,266,666
New +$13.4M
MTG icon
104
MGIC Investment
MTG
$6.34B
$15M 0.15%
1,560,482
– –
TIVO
105
DELISTED
Tivo Inc
TIVO
$14.7M 0.14%
+806,666
New +$18.1M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$14.6M 0.14%
+125,753
New +$13.7M
DK icon
107
Delek US
DK
$4.38B
$14.2M 0.14%
+358,035
New +$11.9M
CY
108
CALL
DELISTED
Cypress Semiconductor
CY
$14.1M 0.14%
+1,000,000
New +$14.8M
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.14%
+121,622
New +$13.1M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 0.14%
500,000
-350,000
-41% -$9.98M
GDX icon
111
VanEck Gold Miners ETF
GDX
$31.8B
$13.9M 0.14%
761,000
– –
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.09B
$13.6M 0.13%
635,000
-810,000
-56% -$19.4M
SRCI
113
DELISTED
SRC Energy Inc
SRCI
$13.1M 0.13%
+1,106,700
New +$13.1M
EPC icon
114
Edgewell Personal Care
EPC
$1.32B
$13.1M 0.13%
+127,615
New +$12.6M
W icon
115
Wayfair
W
$13.9B
$12.9M 0.13%
+403,124
New +$10M
CDNS icon
116
Cadence Design Systems
CDNS
$87.9B
$12.3M 0.12%
+666,666
New +$12.1M
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.3M 0.12%
+240,000
New +$13M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.11%
+246,666
New +$10.8M
META icon
119
Meta Platforms (Facebook)
META
$1.4T
$10.2M 0.1%
124,114
-97,427
-44% -$7.63M
XPO icon
120
XPO
XPO
$23.2B
$10.2M 0.1%
645,671
-396,624
-38% -$5.75M
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
$10.1M 0.1%
127,100
-63,091
-33% -$4.92M
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10M 0.1%
+502,512
New +$10.2M
HD icon
123
Home Depot
HD
$335B
$9.89M 0.1%
87,016
-46,464
-35% -$5.13M
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.07M 0.09%
+220,000
New +$6.71M
FET icon
125
Forum Energy Technologies
FET
$871M
$8.62M 0.08%
+22,000
New +$7.96M
3 4
5
6 7

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AC
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MWM
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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 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.