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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
-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
PVA
151
DELISTED
PENN VIRGINIA CORP
PVA
$3.18M 0.05%
6,003,509
– –
AVB
152
DELISTED
AvalonBay Communities
AVB
$3.17M 0.05%
+18,121
New +$3.07M
ESS icon
153
Essex Property Trust
ESS
$18.6B
$3.16M 0.05%
+14,160
New +$3.12M
PFSI icon
154
PennyMac Financial
PFSI
$3.9B
$3M 0.05%
187,382
– –
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.99M 0.05%
13,000
-9,500
-42% -$2.04M
GNK icon
156
Genco Shipping & Trading
GNK
$1.16B
$2.92M 0.04%
+74,784
New +$4.46M
CME icon
157
CME Group
CME
$98.9B
$2.78M 0.04%
30,000
– –
CALX icon
158
Calix
CALX
$2.53B
$2.75M 0.04%
353,097
-1,053,569
-75% -$8.01M
AGYS icon
159
Agilysys
AGYS
$3.21B
$2.73M 0.04%
245,805
+112,738
+85% +$1.1M
WUBA
160
DELISTED
58.com Inc
WUBA
$2.7M 0.04%
57,399
+52,599
+1,096% +$2.73M
CHRS icon
161
Coherus Oncology
CHRS
$219M
$2.56M 0.04%
127,600
– –
LPSN icon
162
LivePerson
LPSN
$34.9M
$2.39M 0.04%
+21,115
New +$2.86M
GSIT icon
163
GSI Technology
GSIT
$230M
$2.29M 0.03%
562,726
-4,053
-0.7% -$19.2K
QMCO icon
164
Quantum Corp
QMCO
$877M
$2.28M 0.03%
20,417
-13,125
-39% -$2.43M
VLRS
165
Controladora Vuela Compania de Aviacion
VLRS
$794M
$2.18M 0.03%
146,011
-160,000
-52% -$2.2M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.12M 0.03%
+69,200
New +$2.33M
CLX icon
167
Clorox
CLX
$12.9B
$2M 0.03%
+17,300
New +$1.94M
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.97M 0.03%
+40,700
New +$1.98M
FN icon
169
Fabrinet
FN
$15.6B
$1.83M 0.03%
+100,000
New +$1.89M
K
170
DELISTED
Kellanova
K
$1.64M 0.02%
+26,199
New +$1.63M
SIMO icon
171
Silicon Motion
SIMO
$8.76B
$1.48M 0.02%
+54,012
New +$1.45M
DYN.WS
172
DELISTED
Dynegy Inc,
DYN.WS
$1.46M 0.02%
1,270,300
+87,674
+7% +$209K
LILAK icon
173
Liberty Latin America Class C
LILAK
$1.64B
$1.23M 0.02%
+41,938
New +$1.42M
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.02%
6,300
-12,551
-67% -$2.55M
JNS
175
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.02%
+87,061
New +$1.36M
5 6
7
8 9

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BP
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FWCM
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SC
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YAM
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FPA
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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.