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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
– –
-94,500
Closed -$3.14M
TFX icon
227
Teleflex
TFX
$5.88B
– –
-5,800
Closed -$911K
THC icon
228
Tenet Healthcare
THC
$22.6B
– –
-31,700
Closed -$917K
TMUS icon
229
T-Mobile US
TMUS
$196B
– –
-537,113
Closed -$20.6M
TNL icon
230
Travel + Leisure Co
TNL
$4.39B
– –
-25,251
Closed -$871K
TSE
231
DELISTED
Trinseo
TSE
– –
-450,100
Closed -$16.6M
TYL icon
232
Tyler Technologies
TYL
$14.4B
– –
-2,000
Closed -$257K
UAL icon
233
United Airlines
UAL
$36.7B
– –
-28,306
Closed -$1.69M
UHAL icon
234
U-Haul Holding Co
UHAL
$13.9B
– –
-9,000
Closed -$322K
UNP icon
235
Union Pacific
UNP
$183B
– –
-63,387
Closed -$5.04M
URBN icon
236
Urban Outfitters
URBN
$6.36B
– –
-16,000
Closed -$529K
URI icon
237
United Rentals
URI
$68.4B
– –
-5,300
Closed -$330K
VFC icon
238
VF Corp
VFC
$5.65B
– –
-10,408
Closed -$635K
WCN
239
Waste Connections
WCN
$42.6B
– –
-7,650
Closed -$329K
WPM icon
240
Wheaton Precious Metals
WPM
$71.7B
– –
-1,000,000
Closed -$16.6M
WYNN icon
241
Wynn Resorts
WYNN
$10.3B
– –
-3,600
Closed -$336K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-9,200
Closed -$285K
XLI icon
243
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-3,000,000
Closed -$166M
GAP
244
The Gap Inc
GAP
$7.13B
– –
-17,600
Closed -$517K
KA
245
DELISTED
Kineta, Inc. Common Stock
KA
– –
-75
Closed -$102K
RAD
246
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$4.08M
ENDP
247
CALL
DELISTED
Endo International plc
ENDP
– –
-103,200
Closed -$2.9M
SFUN
248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-436
Closed -$131K
CSOD
249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-36,666
Closed -$1.2M
MXIM
250
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-450,000
Closed -$16.6M
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.