We are live on ! Find out more
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
LGF
126
CALL
DELISTED
Lions Gate Entertainment
LGF
$6.02M 0.09%
163,600
-1,021,400
-86% -$38.6M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.09%
71,821
-484,179
-87% -$43.8M
HBI
128
DELISTED
Hanesbrands
HBI
$5.93M 0.09%
+205,000
New +$6.35M
ABEO icon
129
Abeona Therapeutics
ABEO
$348M
$5.92M 0.09%
58,485
+21,818
+60% +$2.9M
MZOR
130
DELISTED
Mazor Robotics Ltd.
MZOR
$5.68M 0.09%
514,565
– –
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.65M 0.09%
+92,091
New +$5.08M
BUD icon
132
CALL
AB InBev
BUD
$155B
$5.32M 0.08%
50,000
– –
INSG icon
133
Inseego
INSG
$72.1M
$5.25M 0.08%
237,587
+30,920
+15% +$788K
OLN icon
134
Olin
OLN
$2.1B
$5.22M 0.08%
+310,400
New +$6.56M
LOW icon
135
Lowe's Companies
LOW
$121B
$5.05M 0.08%
73,313
-31,755
-30% -$2.18M
SJM icon
136
J.M. Smucker
SJM
$13.3B
$4.99M 0.08%
+43,700
New +$4.87M
NLY icon
137
Annaly Capital Management
NLY
$17.5B
$4.96M 0.08%
+125,755
New +$5.03M
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$4.9M 0.07%
+146,713
New +$4.86M
NPTN
139
DELISTED
NEOPHOTONICS CORP
NPTN
$4.87M 0.07%
+714,938
New +$5.53M
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.72M 0.07%
322,512
-320,000
-50% -$5.61M
BKD icon
141
Brookdale Senior Living
BKD
$2.82B
$4.48M 0.07%
+195,000
New +$5.76M
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
$4.14M 0.06%
229,318
-22,880
-9% -$434K
W icon
143
Wayfair
W
$13.9B
$4.06M 0.06%
115,824
-131,839
-53% -$5.06M
CMBT
144
CMB.TECH NV
CMBT
$5.24B
$3.84M 0.06%
+275,992
New +$4M
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$3.7M 0.06%
98,207
-991,793
-91% -$43.2M
MODN
146
DELISTED
MODEL N, INC.
MODN
$3.67M 0.06%
+366,666
New +$3.97M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$3.63M 0.05%
+181,800
New +$4.04M
CHTR icon
148
Charter Communications
CHTR
$17.9B
$3.52M 0.05%
+20,000
New +$3.65M
BKD icon
149
CALL
Brookdale Senior Living
BKD
$2.82B
$3.4M 0.05%
+148,000
New +$4.37M
VMRK
150
Vivmark Residential
VMRK
$25B
$3.2M 0.05%
+42,541
New +$3.13M
4 5
6
7 8

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.