George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$223M |
| 2 |
EQT Corp
EQT
|
+$83.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.3M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$74.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$163M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
Vipshop
VIPS
|
+$98.8M |
| 5 |
NextEra Energy
NEE
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.34% |
| 2 | Technology | 9.19% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Consumer Staples | 8.64% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $8.09M | 0.13% |
+102,700
| New | +$7.34M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $7.68M | 0.13% |
+299,118
| New | +$7.77M |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.14M | 0.12% |
+103,000
| New | +$7.35M |
|
104
Verisk Analytics
VRSK
$24.4B
| $6.81M | 0.11% |
88,626
-118,058
| -57% | -$8.97M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $6.34M | 0.1% |
+40,435
| New | +$5.98M |
|
106
CALL
AB InBev
BUD
$155B
| $6.25M | 0.1% |
50,000
| – | – |
|
107
Semtech
SMTC
$11.6B
| $6.18M | 0.1% |
+326,666
| New | +$5.97M |
|
|
RJET
108
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.14M | 0.1% |
1,561,899
+500,000
| +47% | +$2.48M |
|
|
EGN
109
DELISTED
Energen
EGN
| $6.1M | 0.1% |
148,913
-832,867
| -85% | -$45.6M |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.1% |
92,091
| – | – |
|
|
VMW
111
CALL
DELISTED
VMware, Inc
VMW
| $5.66M | 0.09% |
100,000
| – | – |
|
|
CMBT
112
CMB.TECH NV
CMBT
$5.24B
| $5.5M | 0.09% |
400,900
+124,908
| +45% | +$1.77M |
|
113
HCA Healthcare
HCA
$92.9B
| $5.36M | 0.09% |
+79,247
| New | +$5.53M |
|
|
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.23M | 0.09% |
514,565
| – | – |
|
115
Willis Towers Watson
WTW
$31.8B
| $5.16M | 0.09% |
+40,128
| New | +$4.76M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.11M | 0.08% |
+167,000
| New | +$4.91M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $4.99M | 0.08% |
372,023
+357,023
| +2,380% | +$5.32M |
|
|
ODP
118
DELISTED
ODP
ODP
| $4.96M | 0.08% |
87,972
-40,000
| -31% | -$2.66M |
|
119
Abeona Therapeutics
ABEO
$348M
| $4.91M | 0.08% |
58,485
| – | – |
|
|
KKD
120
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.86M | 0.08% |
322,512
| – | – |
|
121
Wells Fargo
WFC
$254B
| $4.61M | 0.08% |
+84,861
| New | +$4.61M |
|
|
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
| $4.61M | 0.08% |
905,257
-103,092
| -10% | -$632K |
|
123
Liberty Latin America Class A
LILA
$1.66B
| $4.27M | 0.07% |
161,177
+106,514
| +195% | +$2.55M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.07% |
+100,000
| New | +$4.69M |
|
125
MakeMyTrip
MMYT
$5.69B
| $4.11M | 0.07% |
+239,258
| New | +$3.96M |
|
Similar funds
George Soros's Q4 2015 Portfolio in Review
As of Q4 2015, George Soros held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
George Soros withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in Synchrony worth $217M.
- George Soros's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
- George Soros added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
- George Soros's biggest Q4 2015 reduction was YPF Sociedad Anonima ADS, cutting an estimated $163M.
- George Soros fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
- George Soros's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
- George Soros opened 109 new positions and closed 96 in Q4 2015.
- George Soros's portfolio value fell 8.6% quarter-over-quarter to $6.05B.
Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.