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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
VMEM
201
DELISTED
VIOLIN MEMORY, INC.
VMEM
$218K ﹤0.01%
104,167
– –
ABEOW
202
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$213K ﹤0.01%
250,000
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$206K ﹤0.01%
+3,000
New +$216K
FTNT icon
204
Fortinet
FTNT
$113B
$204K ﹤0.01%
+33,330
New +$184K
KEG
205
DELISTED
KEY ENERGY SERVICES INC
KEG
$185K ﹤0.01%
500,000
– –
NVAX icon
206
Novavax
NVAX
$1.47B
$156K ﹤0.01%
+1,515
New +$163K
SFUN
207
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$131K ﹤0.01%
+436
New +$124K
REXX
208
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
+16,500
New +$146K
KA
209
DELISTED
Kineta, Inc. Common Stock
KA
$102K ﹤0.01%
+75
New +$82.7K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$98K ﹤0.01%
181,678
-723,579
-80% -$1.67M
TWER
211
DELISTED
Towerstream Corporation Common Stock
TWER
$52K ﹤0.01%
21,590
– –
KODK.WS
212
DELISTED
Eastman Kodak Company
KODK.WS
$22K ﹤0.01%
8,383
– –
KODK.WS.A
213
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
8,383
– –
AAP icon
214
Advance Auto Parts
AAP
$2.57B
– –
-2,300
Closed -$346K
AGNC icon
215
AGNC Investment
AGNC
$12.9B
– –
-601,362
Closed -$10.4M
AGO icon
216
Assured Guaranty
AGO
$3.27B
– –
-849,924
Closed -$22.5M
AGYS icon
217
Agilysys
AGYS
$3.21B
– –
-46,255
Closed -$462K
ALKS icon
218
Alkermes
ALKS
$8.11B
– –
-3,400
Closed -$270K
ALLY icon
219
Ally Financial
ALLY
$13.1B
– –
-1,515,657
Closed -$28.3M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-6,000
Closed -$565K
AMGN icon
221
Amgen
AMGN
$238B
– –
-4,400
Closed -$714K
ASH icon
222
Ashland
ASH
$3.33B
– –
-8,994
Closed -$452K
BABA icon
223
CALL
Alibaba
BABA
$286B
– –
-985,000
Closed -$80.1M
BKD icon
224
CALL
Brookdale Senior Living
BKD
$2.82B
– –
-148,000
Closed -$2.73M
BMA icon
225
Banco Macro
BMA
$4.66B
– –
-8,036
Closed -$467K
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 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.