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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
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
TAP icon
126
Molson Coors Class B
TAP
$8.01B
$1.94M 0.04%
+20,121
New +$1.8M
CY
127
DELISTED
Cypress Semiconductor
CY
$1.88M 0.04%
216,666
-16,179,661
-99% -$131M
QGENF
128
DELISTED
QIAGEN NV
QGENF
$1.75M 0.04%
+78,400
New +$1.75M
A icon
129
Agilent Technologies
A
$44.9B
$1.71M 0.04%
+42,800
New +$1.63M
TECH icon
130
Bio-Techne
TECH
$11.3B
$1.7M 0.04%
+72,000
New +$1.59M
UAL icon
131
United Airlines
UAL
$36.7B
$1.69M 0.04%
+28,306
New +$1.5M
LILA icon
132
Liberty Latin America Class A
LILA
$1.66B
$1.65M 0.04%
73,404
-87,773
-54% -$1.96M
DSPG
133
DELISTED
DSP Group Inc
DSPG
$1.52M 0.03%
+166,666
New +$1.48M
MSI icon
134
Motorola Solutions
MSI
$79.5B
$1.47M 0.03%
19,409
-490,815
-96% -$33.2M
ATRO icon
135
Astronics
ATRO
$3.35B
$1.42M 0.03%
+59,165
New +$1.25M
SYNA icon
136
Synaptics
SYNA
$3.82B
$1.33M 0.03%
+16,666
New +$1.26M
GIG
137
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.03%
+452,163
New +$1.21M
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.03%
+36,666
New +$1.11M
CL icon
139
Colgate-Palmolive
CL
$72.6B
$1.07M 0.02%
+15,200
New +$1.01M
PG icon
140
Procter & Gamble
PG
$336B
$1.05M 0.02%
+12,800
New +$1.03M
QMCO icon
141
Quantum Corp
QMCO
$877M
$1.02M 0.02%
10,417
-44,911
-81% -$4.32M
THC icon
142
Tenet Healthcare
THC
$22.6B
$917K 0.02%
+31,700
New +$825K
TFX icon
143
Teleflex
TFX
$5.88B
$911K 0.02%
+5,800
New +$809K
TNL icon
144
Travel + Leisure Co
TNL
$4.39B
$871K 0.02%
25,251
+16,169
+178% +$513K
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$853K 0.02%
+13,961
New +$917K
MDT icon
146
Medtronic
MDT
$119B
$833K 0.02%
+11,100
New +$836K
EXTR icon
147
Extreme Networks
EXTR
$3B
$829K 0.02%
+266,666
New +$820K
PRGO icon
148
Perrigo
PRGO
$1.98B
$819K 0.02%
+6,400
New +$875K
ALLT icon
149
Allot
ALLT
$366M
$766K 0.02%
146,500
– –
GSAT icon
150
Globalstar
GSAT
$10.7B
$735K 0.02%
33,333
– –
4 5
6
7 8

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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.