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 |
AABA
Altaba Inc
AABA
|
+$139M |
| 2 |
EQT Corp
EQT
|
+$38.1M |
| 3 |
Viavi Solutions
VIAV
|
+$35.5M |
| 4 |
MakeMyTrip
MMYT
|
+$24.3M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$102M |
| 2 |
Hewlett Packard
HPE
|
+$75.9M |
| 3 |
Lam Research
LRCX
|
+$60.9M |
| 4 |
Gen Digital
GEN
|
+$36.8M |
| 5 |
Williams Companies
WMB
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.81% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$24.2B
| – | – |
-444,292
| Closed | -$13.9M |
|
227
Liberty Media Series C
FWONK
$26.3B
| – | – |
-159,207
| Closed | -$5.26M |
|
228
GoDaddy
GDDY
$12.3B
| – | – |
-13,000
| Closed | -$493K |
|
|
229
Gen Digital
GEN
$17.3B
| – | – |
-1,199,328
| Closed | -$36.8M |
|
230
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-26,000
| Closed | -$1.1M |
|
231
Global Payments
GPN
$24.7B
| – | – |
-3,300
| Closed | -$266K |
|
232
Goldman Sachs
GS
$303B
| – | – |
-86,800
| Closed | -$19.9M |
|
233
Globalstar
GSAT
$10.7B
| – | – |
-33,333
| Closed | -$800K |
|
234
Goodyear
GT
$1.72B
| – | – |
-46,500
| Closed | -$1.67M |
|
235
Honeywell
HON
$68.4B
| – | – |
-2,435
| Closed | -$275K |
|
|
236
Hewlett Packard
HPE
$70.8B
| – | – |
-5,507,519
| Closed | -$75.9M |
|
237
Host Hotels & Resorts
HST
$15.9B
| – | – |
-20,300
| Closed | -$379K |
|
238
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-4,500
| Closed | -$440K |
|
239
IBM
IBM
$222B
| – | – |
-6,485
| Closed | -$1.08M |
|
240
IDEX
IEX
$17.3B
| – | – |
-2,900
| Closed | -$271K |
|
241
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-2,300
| Closed | -$305K |
|
242
Illumina
ILMN
$33.1B
| – | – |
-1,441
| Closed | -$239K |
|
243
Iron Mountain
IRM
$36.3B
| – | – |
-5,700
| Closed | -$203K |
|
244
Intuitive Surgical
ISRG
$134B
| – | – |
-3,600
| Closed | -$307K |
|
245
JetBlue
JBLU
$1.85B
| – | – |
-9,700
| Closed | -$200K |
|
246
Johnson Controls International
JCI
$86.7B
| – | – |
-7,400
| Closed | -$312K |
|
247
Keurig Dr Pepper
KDP
$43.6B
| – | – |
-3,000
| Closed | -$294K |
|
248
CALL
Kinder Morgan
KMI
$69B
| – | – |
-400,000
| Closed | -$8.7M |
|
|
249
Kinder Morgan
KMI
$69B
| – | – |
-486,978
| Closed | -$10.6M |
|
250
Loews
L
$22.5B
| – | – |
-5,600
| Closed | -$262K |
|
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George Soros's Q2 2017 Portfolio in Review
As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in Altaba Inc worth $139M.
- George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
- George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
- George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
- George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
- George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
- George Soros opened 93 new positions and closed 148 in Q2 2017.
- George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.
Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.