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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
LILA icon
176
Liberty Latin America Class A
LILA
$1.66B
$1.18M 0.02%
+54,663
New +$1.39M
RMBS icon
177
Rambus
RMBS
$9.9B
$1.11M 0.02%
+93,900
New +$1.22M
GGAL icon
178
Galicia Financial Group
GGAL
$6.66B
$1.1M 0.02%
61,583
-136,494
-69% -$2.65M
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
$885K 0.01%
+21,000
New +$991K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$861K 0.01%
+7,900
New +$871K
HSY icon
181
Hershey
HSY
$37.5B
$836K 0.01%
+9,100
New +$829K
DYN
182
DELISTED
Dynegy, Inc.
DYN
$817K 0.01%
+39,527
New +$1M
GSAT icon
183
Globalstar
GSAT
$10.7B
$785K 0.01%
33,333
– –
PEP icon
184
PepsiCo
PEP
$196B
$754K 0.01%
+8,000
New +$761K
AOI
185
DELISTED
Alliance One International
AOI
$736K 0.01%
36,099
-3,901
-10% -$88.3K
VMEM
186
DELISTED
VIOLIN MEMORY, INC.
VMEM
$575K 0.01%
104,167
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$551K 0.01%
4,198
– –
EXXI
188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$525K 0.01%
500,000
– –
TECH icon
189
Bio-Techne
TECH
$11.3B
$509K 0.01%
+22,000
New +$552K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$506K 0.01%
+9,900
New +$561K
IDXX icon
191
Idexx Laboratories
IDXX
$43.9B
$505K 0.01%
6,800
-11,174
-62% -$800K
XRAY icon
192
Dentsply Sirona
XRAY
$2.18B
$496K 0.01%
+9,800
New +$522K
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
$493K 0.01%
+3,700
New +$483K
BDX icon
194
Becton Dickinson
BDX
$52.3B
$491K 0.01%
+3,793
New +$530K
INVN
195
DELISTED
Invensense Inc
INVN
$481K 0.01%
51,811
– –
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
$474K 0.01%
+38,200
New +$526K
ALKS icon
197
Alkermes
ALKS
$8.11B
$463K 0.01%
+7,900
New +$522K
TWER
198
DELISTED
Towerstream Corporation Common Stock
TWER
$462K 0.01%
21,590
– –
TAS
199
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$456K 0.01%
1,666,666
– –
MGNX icon
200
MacroGenics
MGNX
$261M
$417K 0.01%
19,488
– –
6 7
8
9 10

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FWCM
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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.