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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.03%
+29,100
New +$1.27M
PG icon
102
Procter & Gamble
PG
$336B
$1.28M 0.03%
15,100
+2,300
+18% +$189K
BV
103
DELISTED
Bazaarvoice, Inc.
BV
$1.23M 0.03%
+306,666
New +$1.08M
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.21M 0.03%
+2,000,000
New +$1.86M
AUDC icon
105
AudioCodes
AUDC
$232M
$1.16M 0.02%
+277,188
New +$1.14M
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.02%
+8,100
New +$1.18M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.5B
$1.1M 0.02%
+7,800
New +$1.15M
AKRX
108
DELISTED
Akorn Inc
AKRX
$1.09M 0.02%
+38,400
New +$1.06M
PRO
109
DELISTED
PROS Holdings
PRO
$988K 0.02%
56,666
-118,599
-68% -$1.58M
PRGO icon
110
Perrigo
PRGO
$1.98B
$979K 0.02%
10,800
+4,400
+69% +$456K
VC icon
111
Visteon
VC
$2.83B
$875K 0.02%
+13,300
New +$994K
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
$772K 0.02%
+12,800
New +$726K
SWKS icon
113
Skyworks Solutions
SWKS
$10.1B
$753K 0.02%
+11,900
New +$809K
ALK icon
114
Alaska Air
ALK
$4.51B
$752K 0.02%
+12,900
New +$891K
ALLE icon
115
Allegion
ALLE
$13.8B
$734K 0.02%
10,574
-166,400
-94% -$11.1M
GSIT icon
116
GSI Technology
GSIT
$230M
$713K 0.02%
171,081
-391,645
-70% -$1.55M
DIS icon
117
Walt Disney
DIS
$186B
$675K 0.01%
+6,900
New +$690K
P
118
DELISTED
Pandora Media Inc
P
$635K 0.01%
+51,000
New +$530K
SCI icon
119
Service Corp International
SCI
$11.4B
$633K 0.01%
+23,400
New +$617K
CERN
120
DELISTED
Cerner Corp
CERN
$633K 0.01%
+10,800
New +$602K
AN icon
121
AutoNation
AN
$6.6B
$620K 0.01%
+13,200
New +$633K
GSAT icon
122
Globalstar
GSAT
$10.7B
$605K 0.01%
33,333
– –
INCY icon
123
Incyte
INCY
$25.9B
$600K 0.01%
+7,500
New +$582K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$594K 0.01%
+14,700
New +$559K
AOI
125
DELISTED
Alliance One International
AOI
$556K 0.01%
36,099
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.