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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
+4.86%
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
$10.2B
AUM Growth
+$1B
Cap. Flow
-$83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.81%
Holding
274
New
89
Increased
36
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$153M
2
EBAY icon
eBay
EBAY
+$134M
3
NBL
Noble Energy, Inc.
NBL
+$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$279M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$122M
3
AGN
Allergan Inc
AGN
+$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.25M 0.05%
+25,000
New +$5.3M
DYN.WS
152
DELISTED
Dynegy Inc,
DYN.WS
$4.99M 0.05%
1,182,626
+12,326
+1% +$44.7K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.05%
39,005
-15,867
-29% -$2.02M
RDC
154
DELISTED
Rowan Companies Plc
RDC
$4.78M 0.05%
+270,000
New +$5.76M
BBG
155
DELISTED
Bill Barrett Corp
BBG
$4.78M 0.05%
575,952
+158,552
+38% +$1.62M
LEN icon
156
CALL
Lennar Class A
LEN
$21B
$4.51M 0.04%
+91,399
New +$4.16M
GGAL icon
157
Galicia Financial Group
GGAL
$6.66B
$4.32M 0.04%
186,474
-99,367
-35% -$1.96M
ALK icon
158
Alaska Air
ALK
$4.51B
$4.02M 0.04%
60,712
-515,735
-89% -$33.5M
CRTO icon
159
Criteo S.A.
CRTO
$855M
$3.96M 0.04%
100,389
+80,889
+415% +$3.36M
FCX icon
160
Freeport-McMoran
FCX
$110B
$3.89M 0.04%
+205,100
New +$4.06M
RTX icon
161
RTX Corp
RTX
$283B
$3.79M 0.04%
+51,404
New +$3.84M
VLRS
162
Controladora Vuela Compania de Aviacion
VLRS
$794M
$3.52M 0.03%
316,011
+37,000
+13% +$368K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$3.47M 0.03%
54,500
– –
OPK icon
164
Opko Health
OPK
$1.1B
$3.34M 0.03%
235,600
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.03%
+13,000
New +$3.23M
EXTR icon
166
Extreme Networks
EXTR
$3B
$3.18M 0.03%
1,006,266
-2,960,400
-75% -$9.66M
PFSI icon
167
PennyMac Financial
PFSI
$3.9B
$3.18M 0.03%
187,382
– –
IPXL
168
DELISTED
Impax Laboratories, Inc.
IPXL
$2.87M 0.03%
+61,206
New +$2.44M
CME icon
169
CME Group
CME
$98.9B
$2.84M 0.03%
30,000
– –
KYTH
170
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.72M 0.03%
+54,194
New +$2.27M
SGNT
171
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.69M 0.03%
+115,500
New +$3.06M
DEI icon
172
Douglas Emmett
DEI
$1.97B
$2.64M 0.03%
+88,600
New +$2.58M
AOSL icon
173
Alpha and Omega Semiconductor
AOSL
$798M
$2.38M 0.02%
266,666
+137,421
+106% +$1.22M
EIGR
174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.27M 0.02%
+267
New +$2.33M
AFOP
175
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.12M 0.02%
121,791
– –
5 6
7
8 9

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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.