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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
COO icon
151
Cooper Companies
COO
$14.9B
$872K 0.01%
+26,000
New +$930K
ALLT icon
152
Allot
ALLT
$366M
$853K 0.01%
+146,500
New +$809K
SFM icon
153
Sprouts Farmers Market
SFM
$7.56B
$846K 0.01%
+31,800
New +$752K
NDSN icon
154
Nordson
NDSN
$18.5B
$821K 0.01%
+12,800
New +$879K
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
$819K 0.01%
+9,100
New +$565K
PM icon
156
Philip Morris
PM
$293B
$791K 0.01%
+9,000
New +$781K
KMI icon
157
Kinder Morgan
KMI
$69B
$756K 0.01%
+50,700
New +$1.21M
AKRX
158
DELISTED
Akorn Inc
AKRX
$750K 0.01%
+20,100
New +$629K
VWR
159
DELISTED
VWR Corporation
VWR
$750K 0.01%
+26,500
New +$703K
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.93B
$743K 0.01%
+12,000
New +$648K
BRKR icon
161
Bruker
BRKR
$9.07B
$726K 0.01%
+29,900
New +$621K
VEEV icon
162
Veeva Systems
VEEV
$40.3B
$721K 0.01%
+25,000
New +$667K
GSAT icon
163
Globalstar
GSAT
$10.7B
$720K 0.01%
33,333
– –
AMGN icon
164
Amgen
AMGN
$238B
$714K 0.01%
4,400
+2,300
+110% +$362K
UTHR icon
165
United Therapeutics
UTHR
$22B
$689K 0.01%
+4,400
New +$641K
RMD icon
166
ResMed
RMD
$33.4B
$687K 0.01%
+12,800
New +$722K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
$679K 0.01%
21,000
– –
GSM icon
168
FerroAtlántica
GSM
$762M
$622K 0.01%
+57,900
New +$660K
MGNX icon
169
MacroGenics
MGNX
$261M
$604K 0.01%
19,488
– –
DYN.WS
170
DELISTED
Dynegy Inc,
DYN.WS
$597K 0.01%
1,270,300
– –
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$31.6B
$565K 0.01%
+6,000
New +$556K
OPK icon
172
Opko Health
OPK
$1.1B
$558K 0.01%
+55,500
New +$556K
INVN
173
DELISTED
Invensense Inc
INVN
$530K 0.01%
51,811
– –
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$507K 0.01%
4,198
– –
EXXI
175
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$505K 0.01%
500,000
– –
5 6
7
8 9

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MWM
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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 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.