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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
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
EXPE icon
126
Expedia Group
EXPE
$38.6B
$3.96M 0.07%
+31,886
New +$4.04M
SEM
127
PUT
DELISTED
Select Medical
SEM
$3.66M 0.06%
+570,720
New +$3.57M
VYX icon
128
NCR Voyix
VYX
$1.09B
$3.65M 0.06%
+243,522
New +$3.88M
XPO icon
129
CALL
XPO
XPO
$23.2B
$3.41M 0.06%
361,424
-954,160
-73% -$9.47M
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.27M 0.05%
+102,571
New +$3.25M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.05%
+76,500
New +$3.11M
HERO
132
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.05M 0.05%
+1,404,596
New +$5.59M
CHRS icon
133
Coherus Oncology
CHRS
$219M
$2.93M 0.05%
127,600
– –
PFSI icon
134
PennyMac Financial
PFSI
$3.9B
$2.88M 0.05%
187,382
– –
BKD icon
135
CALL
Brookdale Senior Living
BKD
$2.82B
$2.73M 0.05%
148,000
– –
CME icon
136
CME Group
CME
$98.9B
$2.72M 0.04%
30,000
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$2.64M 0.04%
38,100
-149,003
-80% -$9.95M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.04%
30,000
-41,821
-58% -$3.55M
CVS icon
139
CVS Health
CVS
$119B
$2.54M 0.04%
+25,971
New +$2.54M
INSG icon
140
Inseego
INSG
$72.1M
$2.38M 0.04%
142,414
-95,173
-40% -$1.92M
GSIT icon
141
GSI Technology
GSIT
$230M
$2.09M 0.03%
562,726
– –
WBD icon
142
Warner Bros
WBD
$71.6B
$1.99M 0.03%
74,550
-410,000
-85% -$11.8M
PVA
143
DELISTED
PENN VIRGINIA CORP
PVA
$1.8M 0.03%
6,003,509
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.03%
8,100
+1,800
+29% +$370K
TIMB icon
145
TIM SA
TIMB
$8.52B
$1.31M 0.02%
+154,884
New +$1.55M
CPRT icon
146
Copart
CPRT
$31.3B
$1.23M 0.02%
+259,200
New +$1.2M
BITA
147
DELISTED
Bitauto Holdings Limited
BITA
$1.21M 0.02%
+42,681
New +$1.26M
CVLT icon
148
Commault Systems
CVLT
$5.55B
$1.18M 0.02%
+29,922
New +$1.17M
GNK icon
149
Genco Shipping & Trading
GNK
$1.16B
$1.11M 0.02%
74,784
– –
TIVO
150
DELISTED
Tivo Inc
TIVO
$944K 0.02%
56,666
-4,010,000
-99% -$45.1M
4 5
6
7 8

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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.