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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
SRE icon
201
Sempra
SRE
$54.2B
$404K 0.01%
+8,600
New +$425K
ILMN icon
202
Illumina
ILMN
$33.1B
$403K 0.01%
+2,159
New +$348K
PRXL
203
DELISTED
Parexel International Corp
PRXL
$395K 0.01%
+5,800
New +$377K
CNK icon
204
Cinemark Holdings
CNK
$4.24B
$391K 0.01%
+11,700
New +$404K
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
$389K 0.01%
+3,800
New +$404K
CRI icon
206
Carter's
CRI
$1.31B
$383K 0.01%
+4,300
New +$384K
CBRL icon
207
Cracker Barrel
CBRL
$1.29B
$380K 0.01%
+3,000
New +$405K
VMEM
208
DELISTED
VIOLIN MEMORY, INC.
VMEM
$375K 0.01%
104,167
– –
HAR
209
DELISTED
Harman International Industries
HAR
$367K 0.01%
+3,900
New +$395K
JBLU icon
210
JetBlue
JBLU
$1.85B
$351K 0.01%
+15,500
New +$386K
AAP icon
211
Advance Auto Parts
AAP
$2.57B
$346K 0.01%
+2,300
New +$400K
TDY icon
212
Teledyne Technologies
TDY
$29.5B
$346K 0.01%
+3,900
New +$346K
RGC
213
DELISTED
Regal Entertainment Group
RGC
$328K 0.01%
+17,400
New +$331K
PII icon
214
Polaris
PII
$3.66B
$327K 0.01%
+3,800
New +$403K
PAG icon
215
Penske Automotive Group
PAG
$14.2B
$318K 0.01%
+7,500
New +$353K
TAS
216
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$313K 0.01%
1,666,666
– –
SPLS
217
DELISTED
Staples Inc
SPLS
$311K 0.01%
+32,800
New +$385K
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$309K 0.01%
+5,600
New +$315K
KODK icon
219
Kodak
KODK
$963M
$303K 0.01%
24,123
– –
ABEOW
220
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$300K 0.01%
250,000
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.39B
$298K ﹤0.01%
+9,082
New +$313K
PARA
222
DELISTED
Paramount Global Class B
PARA
$297K ﹤0.01%
+6,300
New +$296K
CPRI icon
223
Capri Holdings
CPRI
$1.55B
$296K ﹤0.01%
+7,400
New +$305K
HAIN icon
224
Hain Celestial
HAIN
$71.6M
$283K ﹤0.01%
+7,000
New +$317K
BIOA.WS
225
DELISTED
BioAmber Inc.
BIOA.WS
$274K ﹤0.01%
194,000
– –
7 8
9
10 11

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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.