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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
EPC icon
101
Edgewell Personal Care
EPC
$1.32B
$11.6M 0.18%
142,228
– –
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.17%
255,852
– –
MTG icon
103
MGIC Investment
MTG
$6.34B
$10.9M 0.16%
1,176,914
-383,568
-25% -$4.07M
XPO icon
104
CALL
XPO
XPO
$23.2B
$10.8M 0.16%
+1,315,584
New +$17.3M
STWD icon
105
Starwood Property Trust
STWD
$6.06B
$10.8M 0.16%
525,000
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.31B
$10.8M 0.16%
+231,098
New +$12.9M
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$9.94M 0.15%
+187,103
New +$16.2M
AVGO icon
108
Broadcom
AVGO
$1.75T
$9.72M 0.15%
+777,240
New +$9.82M
HD icon
109
Home Depot
HD
$335B
$9.63M 0.15%
83,426
-18,590
-18% -$2.15M
SBAC icon
110
CALL
SBA Communications
SBAC
$19.4B
$9.53M 0.14%
+91,000
New +$10.6M
CWEN icon
111
Clearway Energy Class C
CWEN
$6.68B
$9.46M 0.14%
+814,670
New +$14.1M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$9.15M 0.14%
130,000
+60,000
+86% +$4.94M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$9.12M 0.14%
346,441
-515,251
-60% -$14.3M
CMG icon
114
PUT
Chipotle Mexican Grill
CMG
$46.7B
$9M 0.14%
+625,000
New +$8.89M
MCD icon
115
McDonald's
MCD
$192B
$8.33M 0.13%
+84,516
New +$8.23M
ODP
116
DELISTED
ODP
ODP
$8.22M 0.12%
127,972
+39,588
+45% +$3.08M
TAP icon
117
PUT
Molson Coors Class B
TAP
$8.01B
$7.9M 0.12%
+95,200
New +$6.89M
VMW
118
CALL
DELISTED
VMware, Inc
VMW
$7.88M 0.12%
+100,000
New +$8.31M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.1B
$7.65M 0.12%
459,000
-24,360
-5% -$393K
FNSR
120
DELISTED
Finisar Corp
FNSR
$7.42M 0.11%
666,666
+600,000
+900% +$9.4M
TAP icon
121
Molson Coors Class B
TAP
$8.01B
$7.32M 0.11%
88,210
+66,210
+301% +$4.79M
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$7.24M 0.11%
1,008,349
-351,651
-26% -$6.3M
QLGC
123
DELISTED
QLOGIC CORP
QLGC
$6.83M 0.1%
+666,666
New +$7.02M
EQT icon
124
EQT Corp
EQT
$33.6B
$6.18M 0.09%
175,422
-1,229,552
-88% -$50.2M
RJET
125
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.14M 0.09%
+1,061,899
New +$5.41M
3 4
5
6 7

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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.