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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.6%
2 Technology 8.56%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$152B
– –
-240,000
Closed -$30.4M
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,801,471
Closed -$62.1M
GM icon
228
General Motors
GM
$77.2B
– –
-62,373
Closed -$1.76M
HSY icon
229
Hershey
HSY
$37.5B
– –
-13,200
Closed -$1.5M
HUM icon
230
Humana
HUM
$45.5B
– –
-37,833
Closed -$6.57M
HYG icon
231
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-820,000
Closed -$69.4M
IPGP icon
232
IPG Photonics
IPGP
$3.12B
– –
-4,300
Closed -$344K
IWM icon
233
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,813,000
Closed -$208M
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-7,800
Closed -$1.1M
JD icon
235
JD.com
JD
$39.7B
– –
-848,378
Closed -$18M
LOW icon
236
Lowe's Companies
LOW
$121B
– –
-73,695
Closed -$5.83M
MAA icon
237
Mid-America Apartment Communities
MAA
$15.2B
– –
-3,600
Closed -$383K
MAT icon
238
Mattel
MAT
$4.15B
– –
-10,100
Closed -$316K
MNST icon
239
Monster Beverage
MNST
$93.6B
– –
-194,400
Closed -$2.6M
MXL icon
240
MaxLinear
MXL
$6.04B
– –
-209,184
Closed -$3.76M
NXPI icon
241
NXP Semiconductors
NXPI
$56.9B
– –
-48,446
Closed -$3.79M
POWI icon
242
Power Integrations
POWI
$3.08B
– –
-265,342
Closed -$6.64M
PPC icon
243
Pilgrim's Pride
PPC
$7.68B
– –
-18,700
Closed -$476K
PRGO icon
244
Perrigo
PRGO
$1.98B
– –
-10,800
Closed -$979K
PRO
245
DELISTED
PROS Holdings
PRO
– –
-56,666
Closed -$988K
SCI icon
246
Service Corp International
SCI
$11.4B
– –
-23,400
Closed -$633K
SWKS icon
247
Skyworks Solutions
SWKS
$10.1B
– –
-11,900
Closed -$753K
SYNA icon
248
Synaptics
SYNA
$3.82B
– –
-196,666
Closed -$10.6M
USFD icon
249
US Foods
USFD
$23.7B
– –
-125,000
Closed -$3.03M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$139B
– –
-6,300
Closed -$542K
8 9
10
11 12

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AC
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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 2016 Portfolio in Review

As of Q3 2016, George Soros held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • George Soros's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • George Soros added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • George Soros's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • George Soros fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • George Soros's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • George Soros opened 125 new positions and closed 72 in Q3 2016.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.