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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
KODK icon
201
Kodak
KODK
$963M
$377K 0.01%
24,123
– –
ABEOW
202
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$375K 0.01%
250,000
– –
BIOA.WS
203
DELISTED
BioAmber Inc.
BIOA.WS
$345K 0.01%
194,000
– –
P
204
DELISTED
Pandora Media Inc
P
$320K ﹤0.01%
+15,000
New +$263K
UHAL icon
205
U-Haul Holding Co
UHAL
$13.9B
$315K ﹤0.01%
+8,000
New +$291K
BMY icon
206
Bristol-Myers Squibb
BMY
$137B
$296K ﹤0.01%
+5,000
New +$317K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$10.2B
$295K ﹤0.01%
+2,200
New +$317K
AMGN icon
208
Amgen
AMGN
$238B
$290K ﹤0.01%
+2,100
New +$331K
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$284K ﹤0.01%
+6,200
New +$283K
BKNG icon
210
Booking.com
BKNG
$158B
$247K ﹤0.01%
+5,000
New +$248K
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K ﹤0.01%
500,000
– –
VFC icon
212
VF Corp
VFC
$5.65B
$225K ﹤0.01%
+3,505
New +$240K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
+11,700
New +$234K
CMG icon
214
Chipotle Mexican Grill
CMG
$46.7B
$216K ﹤0.01%
+15,000
New +$213K
CBOE icon
215
Cboe Global Markets
CBOE
$31.4B
$215K ﹤0.01%
+3,200
New +$202K
BPOP icon
216
Popular Inc
BPOP
$10.8B
$212K ﹤0.01%
+7,000
New +$209K
XL
217
DELISTED
XL Group Ltd.
XL
$203K ﹤0.01%
+5,600
New +$212K
FCE.A
218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$201K ﹤0.01%
+10,000
New +$220K
WEN icon
219
Wendy's
WEN
$1.72B
$142K ﹤0.01%
+16,400
New +$159K
BABA icon
220
Alibaba
BABA
$286B
$59K ﹤0.01%
1,000
-58,320
-98% -$4.24M
KODK.WS
221
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
8,383
– –
KODK.WS.A
222
DELISTED
Eastman Kodak Company
KODK.WS.A
$25K ﹤0.01%
8,383
– –
AA icon
223
Alcoa
AA
$13.7B
– –
-2,221,681
Closed -$59.5M
AER icon
224
AerCap
AER
$23B
– –
-7,500
Closed -$343K
ALK icon
225
Alaska Air
ALK
$4.51B
– –
-98,983
Closed -$6.38M
7 8
9
10 11

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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 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.