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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
VFC icon
151
VF Corp
VFC
$5.61B
$635K 0.01%
+10,408
New +$604K
AOI
152
DELISTED
Alliance One International
AOI
$634K 0.01%
36,099
– –
RCL icon
153
Royal Caribbean
RCL
$77.5B
$608K 0.01%
+7,400
New +$577K
MIK
154
DELISTED
Michaels Stores, Inc
MIK
$607K 0.01%
+21,700
New +$502K
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$606K 0.01%
+40,000
New +$635K
BRSL
156
Brightstar Lottery PLC
BRSL
$2.21B
$599K 0.01%
+32,800
New +$499K
KATE
157
DELISTED
Kate Spade & Company
KATE
$572K 0.01%
+22,400
New +$440K
LULU icon
158
lululemon athletica
LULU
$13.8B
$569K 0.01%
+8,400
New +$504K
LVS icon
159
Las Vegas Sands
LVS
$30.5B
$553K 0.01%
+10,700
New +$490K
JWN
160
DELISTED
Nordstrom
JWN
$543K 0.01%
+9,500
New +$490K
URBN icon
161
Urban Outfitters
URBN
$6.45B
$529K 0.01%
+16,000
New +$423K
COTY icon
162
Coty
COTY
$2.44B
$526K 0.01%
+18,900
New +$495K
CPRI icon
163
Capri Holdings
CPRI
$1.55B
$524K 0.01%
9,200
+1,800
+24% +$88.9K
DYN.WS
164
DELISTED
Dynegy Inc,
DYN.WS
$523K 0.01%
1,270,300
– –
GAP
165
The Gap Inc
GAP
$7.28B
$517K 0.01%
+17,600
New +$462K
GNK icon
166
Genco Shipping & Trading
GNK
$1.15B
$479K 0.01%
74,784
– –
SPLS
167
DELISTED
Staples Inc
SPLS
$435K 0.01%
39,433
+6,633
+20% +$62.4K
AMCC
168
DELISTED
Applied Micro Circuits Corporation New
AMCC
$431K 0.01%
+66,666
New +$384K
PAGP icon
169
Plains GP Holdings
PAGP
$5.38B
$423K 0.01%
+18,288
New +$376K
NBIX icon
170
Neurocrine Biosciences
NBIX
$15.5B
$372K 0.01%
+9,400
New +$373K
MGNX icon
171
MacroGenics
MGNX
$258M
$365K 0.01%
19,488
– –
SCLN
172
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$353K 0.01%
+32,100
New +$285K
SFBS
173
ServisFirst Bancshares
SFBS
$4.82B
$351K 0.01%
+31,600
New +$308K
BIOA.WS
174
DELISTED
BioAmber Inc.
BIOA.WS
$351K 0.01%
194,000
– –
MANH icon
175
Manhattan Associates
MANH
$12.4B
$341K 0.01%
+6,000
New +$334K
5 6
7
8 9

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BP
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FWCM
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YAM
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FPA
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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.