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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
TAP icon
176
Molson Coors Class B
TAP
$8.01B
$2.01M 0.02%
+27,000
New +$2.03M
EXXI
177
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.82M 0.02%
500,000
– –
AMAT icon
178
CALL
Applied Materials
AMAT
$391B
$1.8M 0.02%
+80,000
New +$1.92M
CALX icon
179
Calix
CALX
$2.53B
$1.73M 0.02%
+206,666
New +$1.86M
TEO icon
180
Telecom Argentina
TEO
$5.66B
$1.7M 0.02%
+75,000
New +$1.62M
GSAT icon
181
Globalstar
GSAT
$10.7B
$1.67M 0.02%
33,333
– –
VMEM
182
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.57M 0.02%
104,167
– –
ALLT icon
183
Allot
ALLT
$366M
$1.47M 0.01%
166,666
-79,249
-32% -$728K
T icon
184
AT&T
T
$173B
$1.46M 0.01%
+59,050
New +$1.5M
AUDC icon
185
AudioCodes
AUDC
$232M
$1.41M 0.01%
+306,666
New +$1.56M
THRM icon
186
Gentherm
THRM
$1.24B
$1.38M 0.01%
+27,300
New +$1.16M
BSMX
187
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.36M 0.01%
+125,000
New +$1.34M
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.67B
$1.3M 0.01%
+107,308
New +$1.01M
WIX icon
189
WIX.com
WIX
$3.43B
$1.18M 0.01%
+61,502
New +$1.17M
TWER
190
DELISTED
Towerstream Corporation Common Stock
TWER
$933K 0.01%
21,590
– –
KEG
191
DELISTED
KEY ENERGY SERVICES INC
KEG
$910K 0.01%
500,000
– –
INVN
192
DELISTED
Invensense Inc
INVN
$788K 0.01%
51,811
– –
ABEO icon
193
Abeona Therapeutics
ABEO
$348M
$785K 0.01%
10,000
– –
TAS
194
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$763K 0.01%
1,666,666
– –
CFG icon
195
Citizens Financial Group
CFG
$29.4B
$750K 0.01%
+31,100
New +$762K
AKRX
196
DELISTED
Akorn Inc
AKRX
$736K 0.01%
+15,500
New +$704K
MR
197
DELISTED
Montage Resources Corporation Common Stock
MR
$681K 0.01%
+8,073
New +$770K
BLCM
198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$626K 0.01%
2,700
– –
MGNX icon
199
MacroGenics
MGNX
$261M
$611K 0.01%
19,488
– –
DCOY
200
Decoy Therapeutics
DCOY
$2.1M
– –
0
– –
6 7
8
9 10

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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 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.