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 |
B
Barrick Mining
B
|
+$226M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$35.1M |
| 3 |
Equinix
EQIX
|
+$33.1M |
| 4 |
Crown Castle
CCI
|
+$30.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$188M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$173M |
| 3 |
DuPont de Nemours
DD
|
+$161M |
| 4 |
Adecoagro
AGRO
|
+$145M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.73% |
| 2 | Healthcare | 6.66% |
| 3 | Materials | 6.56% |
| 4 | Consumer Staples | 6.07% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abeona Therapeutics
ABEO
$347M
| $3.74M | 0.08% |
58,485
| – | – |
|
|
SEM
102
PUT
DELISTED
Select Medical
SEM
| $3.63M | 0.08% |
570,720
| – | – |
|
103
Whirlpool
WHR
$2.61B
| $3.61M | 0.08% |
+20,000
| New | +$2.98M |
|
104
Cigna
CI
$73.5B
| $3.57M | 0.08% |
+26,000
| New | +$3.57M |
|
|
TSG
105
DELISTED
The Stars Group Inc.
TSG
| $3.53M | 0.08% |
263,167
-1,165,833
| -82% | -$14.9M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| $3.47M | 0.08% |
412,777
+360,966
| +697% | +$2.87M |
|
|
HERO
107
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.37M | 0.07% |
1,404,596
| – | – |
|
108
Centene
CNC
$32.2B
| $3.37M | 0.07% |
+109,394
| New | +$3.27M |
|
|
CEMP
109
DELISTED
Cempra, Inc.
CEMP
| $3.19M | 0.07% |
+181,825
| New | +$3.3M |
|
110
Truist Financial
TFC
$62.2B
| $3.14M | 0.07% |
+94,500
| New | +$3.14M |
|
|
DCT
111
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.05M | 0.07% |
+77,200
| New | +$2.83M |
|
|
ENDP
112
CALL
DELISTED
Endo International plc
ENDP
| $2.9M | 0.06% |
+103,200
| New | +$4.87M |
|
113
CME Group
CME
$100B
| $2.88M | 0.06% |
30,000
| – | – |
|
114
CVS Health
CVS
$119B
| $2.85M | 0.06% |
27,511
+1,540
| +6% | +$150K |
|
115
Marvell Technology
MRVL
$204B
| $2.75M | 0.06% |
+266,666
| New | +$2.46M |
|
116
LivePerson
LPSN
$34.1M
| $2.73M | 0.06% |
31,111
-49,333
| -61% | -$4.06M |
|
117
Lattice Semiconductor
LSCC
$16.3B
| $2.33M | 0.05% |
+410,473
| New | +$2.22M |
|
118
GSI Technology
GSIT
$221M
| $2.31M | 0.05% |
562,726
| – | – |
|
|
PMC
119
DELISTED
PharMerica Corporation
PMC
| $2.21M | 0.05% |
+100,129
| New | +$2.66M |
|
120
Stryker
SYK
$126B
| $2.18M | 0.05% |
+20,300
| New | +$2M |
|
|
ALR
121
DELISTED
Alere Inc
ALR
| $2.17M | 0.05% |
+42,800
| New | +$2.05M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.05% |
25,558
-4,442
| -15% | -$355K |
|
|
PRO
123
DELISTED
PROS Holdings
PRO
| $2.07M | 0.05% |
+175,265
| New | +$2.26M |
|
124
Pampa Energía
PAM
$4.3B
| $1.98M | 0.04% |
+92,400
| New | +$1.93M |
|
125
Precigen
PGEN
$2.53B
| $1.94M | 0.04% |
+57,614
| New | +$1.81M |
|
Similar funds
George Soros's Q1 2016 Portfolio in Review
As of Q1 2016, George Soros held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
George Soros withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Materials.
Against the trend, George Soros opened a new position in Barrick Mining worth $264M.
- George Soros's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
- George Soros added most to Equinix in Q1 2016, an estimated $33.1M increase.
- George Soros's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
- George Soros fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
- George Soros's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
- George Soros opened 118 new positions and closed 140 in Q1 2016.
- George Soros's portfolio value fell 25% quarter-over-quarter to $4.53B.
Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.