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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.01%
+6,842
New +$473K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$485K 0.01%
+6,500
New +$438K
ZBH icon
178
Zimmer Biomet
ZBH
$19.3B
$482K 0.01%
+4,841
New +$474K
SIG icon
179
Signet Jewelers
SIG
$3.16B
$470K 0.01%
+3,800
New +$515K
HBI
180
DELISTED
Hanesbrands
HBI
$468K 0.01%
15,900
-189,100
-92% -$5.67M
BMA icon
181
Banco Macro
BMA
$4.66B
$467K 0.01%
+8,036
New +$438K
DXCM icon
182
DexCom
DXCM
$34.8B
$467K 0.01%
+22,800
New +$474K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$463K 0.01%
+8,100
New +$406K
AGYS icon
184
Agilysys
AGYS
$3.21B
$462K 0.01%
46,255
-199,550
-81% -$2.2M
UAA icon
185
Under Armour
UAA
$2.32B
$459K 0.01%
+11,400
New +$520K
MMS icon
186
Maximus
MMS
$3.05B
$456K 0.01%
+8,100
New +$488K
INCY icon
187
Incyte
INCY
$25.9B
$455K 0.01%
+4,200
New +$468K
ASH icon
188
Ashland
ASH
$3.33B
$452K 0.01%
+8,994
New +$474K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.5B
$450K 0.01%
+3,200
New +$443K
MGM icon
190
MGM Resorts International
MGM
$11B
$443K 0.01%
+19,500
New +$430K
GRMN
191
Garmin
GRMN
$56.9B
$439K 0.01%
+11,800
New +$429K
FL
192
DELISTED
Foot Locker
FL
$423K 0.01%
+6,500
New +$432K
LAMR icon
193
Lamar Advertising Co
LAMR
$15.3B
$420K 0.01%
+7,000
New +$402K
SBH icon
194
Sally Beauty Holdings
SBH
$1.55B
$418K 0.01%
+15,000
New +$377K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$418K 0.01%
+2,800
New +$474K
MCK icon
196
McKesson
MCK
$100B
$414K 0.01%
+2,100
New +$396K
AOI
197
DELISTED
Alliance One International
AOI
$414K 0.01%
36,099
– –
TRIP icon
198
TripAdvisor
TRIP
$1.17B
$409K 0.01%
4,800
-216,100
-98% -$17.4M
ODFL icon
199
Old Dominion Freight Line
ODFL
$42.8B
$408K 0.01%
+20,700
New +$429K
COR icon
200
Cencora
COR
$60.7B
$404K 0.01%
+3,900
New +$383K
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 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.