George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.93% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$22.6B
| $205K | ﹤0.01% |
+1,500
| New | +$191K |
|
227
Shopify
SHOP
$192B
| $204K | ﹤0.01% |
+30,000
| New | +$173K |
|
228
Iron Mountain
IRM
$36.3B
| $203K | ﹤0.01% |
+5,700
| New | +$202K |
|
229
Apple
AAPL
$4.51T
| $201K | ﹤0.01% |
+5,600
| New | +$184K |
|
230
Healthpeak Properties
DOC
$14.8B
| $200K | ﹤0.01% |
+6,400
| New | +$197K |
|
231
JetBlue
JBLU
$1.85B
| $200K | ﹤0.01% |
+9,700
| New | +$198K |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
+14,800
| New | +$198K |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | ﹤0.01% |
+161
| New | +$196K |
|
234
CNX Resources
CNX
$5.38B
| $188K | ﹤0.01% |
+13,440
| New | +$189K |
|
|
FINL
235
DELISTED
Finish Line
FINL
| $169K | ﹤0.01% |
+11,900
| New | +$200K |
|
236
Tesla
TSLA
$1.43T
| $111K | ﹤0.01% |
+6,000
| New | +$102K |
|
|
REXX
237
DELISTED
Rex Energy Corporation
REXX
| $77K | ﹤0.01% |
16,500
| – | – |
|
|
KODK.WS
238
DELISTED
Eastman Kodak Company
KODK.WS
| $12K | ﹤0.01% |
8,383
| – | – |
|
|
KODK.WS.A
239
DELISTED
Eastman Kodak Company
KODK.WS.A
| $8K | ﹤0.01% |
8,383
| – | – |
|
|
BIOA.WS
240
DELISTED
BioAmber Inc.
BIOA.WS
| $8K | ﹤0.01% |
194,000
| – | – |
|
241
Abbott
ABT
$202B
| – | – |
-229,181
| Closed | -$8.8M |
|
242
Adient
ADNT
$1.54B
| – | – |
-49,000
| Closed | -$2.87M |
|
243
Automatic Data Processing
ADP
$112B
| – | – |
-4,900
| Closed | -$504K |
|
|
AIV
244
Aimco
AIV
$381M
| – | – |
-48,044
| Closed | -$291K |
|
245
Alkermes
ALKS
$8.11B
| – | – |
-7,200
| Closed | -$400K |
|
|
246
Amazon
AMZN
$2.79T
| – | – |
-562,000
| Closed | -$21.1M |
|
247
Air Products & Chemicals
APD
$67.9B
| – | – |
-1,400
| Closed | -$201K |
|
248
Avient
AVNT
$4.1B
| – | – |
-9,900
| Closed | -$317K |
|
249
Acuity Brands
AYI
$10.3B
| – | – |
-900
| Closed | -$208K |
|
250
Bank of America
BAC
$431B
| – | – |
-179,000
| Closed | -$3.96M |
|
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George Soros's Q1 2017 Portfolio in Review
As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, George Soros opened a new position in Lam Research worth $72M.
- George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- George Soros opened 157 new positions and closed 106 in Q1 2017.
- George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.