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 |
CY
Cypress Semiconductor
CY
|
+$153M |
| 2 |
eBay
EBAY
|
+$134M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$113M |
| 4 |
Motorola Solutions
MSI
|
+$76.4M |
| 5 |
Lennar Class A
LEN
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$122M |
| 3 |
AGN
Allergan Inc
AGN
|
+$105M |
| 4 |
Bausch Health
BHC
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Amazon
AMZN
$2.79T
| $8.56M | 0.08% |
+460,000
| New | +$8.09M |
|
|
SFUN
127
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.56M | 0.08% |
+28,526
| New | +$9.49M |
|
|
ODP
128
DELISTED
ODP
ODP
| $8.13M | 0.08% |
88,384
| – | – |
|
129
Lowe's Companies
LOW
$121B
| $7.94M | 0.08% |
+106,681
| New | +$7.65M |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $7.83M | 0.08% |
366,666
-200,000
| -35% | -$4.07M |
|
131
NVIDIA
NVDA
$5.2T
| $7.41M | 0.07% |
+14,169,880
| New | +$7.54M |
|
132
Teradata
TDC
$2.58B
| $7.36M | 0.07% |
+166,666
| New | +$7.29M |
|
|
INFA
133
DELISTED
INFORMATICA CORP
INFA
| $7.31M | 0.07% |
+166,666
| New | +$6.93M |
|
134
AB InBev
BUD
$155B
| $7.12M | 0.07% |
58,400
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.07% |
70,000
+20,000
| +40% | +$2.02M |
|
136
Quantum Corp
QMCO
$877M
| $6.99M | 0.07% |
+27,292
| New | +$7.21M |
|
137
O'Reilly Automotive
ORLY
$72.1B
| $6.97M | 0.07% |
483,360
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$139B
| $6.71M | 0.07% |
+56,912
| New | +$6.82M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $6.67M | 0.07% |
+155,652
| New | +$6.61M |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $6.52M | 0.06% |
+238,295
| New | +$6.19M |
|
|
JUNO
141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.4M | 0.06% |
105,500
+80,000
| +314% | +$3.88M |
|
142
MaxLinear
MXL
$6.04B
| $6.23M | 0.06% |
+766,666
| New | +$6.31M |
|
143
Textron
TXT
$14.3B
| $6.01M | 0.06% |
+135,500
| New | +$5.89M |
|
144
Carter's
CRI
$1.31B
| $6M | 0.06% |
64,896
+6,500
| +11% | +$561K |
|
145
CALL
KB Home
KBH
$3.39B
| $5.89M | 0.06% |
+377,000
| New | +$5.26M |
|
146
CALL
D.R. Horton
DHI
$41.5B
| $5.84M | 0.06% |
+205,000
| New | +$5.34M |
|
|
MZOR
147
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.79M | 0.06% |
514,565
| – | – |
|
148
TripAdvisor
TRIP
$1.17B
| $5.67M | 0.06% |
+68,189
| New | +$5.36M |
|
|
ALJ
149
DELISTED
Alon USA Energy Inc
ALJ
| $5.65M | 0.06% |
+341,214
| New | +$4.52M |
|
150
Cracker Barrel
CBRL
$1.29B
| $5.57M | 0.05% |
+36,603
| New | +$5.17M |
|
Similar funds
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.