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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
SBUX icon
176
Starbucks
SBUX
$123B
$340K 0.01%
+5,700
New +$332K
AAPL icon
177
Apple
AAPL
$4.55T
$338K 0.01%
+12,400
New +$309K
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
$336K 0.01%
3,600
-34,500
-91% -$2.55M
NKE icon
179
Nike
NKE
$60.7B
$332K 0.01%
+5,400
New +$326K
OZK icon
180
Bank OZK
OZK
$5.41B
$332K 0.01%
+7,900
New +$333K
GILD icon
181
Gilead Sciences
GILD
$181B
$331K 0.01%
+3,600
New +$325K
MIDD icon
182
Middleby
MIDD
$5.19B
$331K 0.01%
+3,100
New +$291K
GPK icon
183
Graphic Packaging
GPK
$3.41B
$330K 0.01%
+25,700
New +$312K
URI icon
184
United Rentals
URI
$67.9B
$330K 0.01%
+5,300
New +$295K
WCN
185
Waste Connections
WCN
$42.9B
$329K 0.01%
+7,650
New +$308K
UHAL icon
186
U-Haul Holding Co
UHAL
$13.8B
$322K 0.01%
+9,000
New +$313K
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K 0.01%
+6,500
New +$279K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$285K 0.01%
+9,200
New +$267K
AYI icon
189
Acuity Brands
AYI
$10.1B
$262K 0.01%
+1,200
New +$248K
KODK icon
190
Kodak
KODK
$958M
$262K 0.01%
24,123
– –
TYL icon
191
Tyler Technologies
TYL
$14.7B
$257K 0.01%
+2,000
New +$278K
CASY icon
192
Casey's General Stores
CASY
$31.7B
$249K 0.01%
+2,200
New +$246K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
+10,800
New +$233K
LYB icon
194
LyondellBasell Industries
LYB
$21.1B
$248K 0.01%
2,900
-870,142
-100% -$69.8M
MHK icon
195
Mohawk Industries
MHK
$9.18B
$248K 0.01%
+1,300
New +$226K
SLG icon
196
SL Green Realty
SLG
$4.11B
$242K 0.01%
+2,583
New +$236K
PANW icon
197
Palo Alto Networks
PANW
$286B
$228K 0.01%
+8,400
New +$207K
CSGP icon
198
CoStar Group
CSGP
$13.1B
$226K 0.01%
+12,000
New +$212K
ANAC
199
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$224K ﹤0.01%
+4,200
New +$310K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223K ﹤0.01%
+8,600
New +$229K
6 7
8
9 10

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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 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.