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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-2,500
Closed -$227K
BRKR icon
227
Bruker
BRKR
$9.07B
– –
-19,100
Closed -$551K
BTU icon
228
Peabody Energy
BTU
$3.37B
– –
-184,863
Closed -$4.52M
CACC icon
229
Credit Acceptance
CACC
$6.24B
– –
-25,600
Closed -$6.58M
CC icon
230
Chemours
CC
$2.4B
– –
-9,500
Closed -$360K
VISN
231
Vistance Networks Inc
VISN
$2.59B
– –
-250,000
Closed -$9.51M
DDS icon
232
Dillards
DDS
$9.71B
– –
-7,800
Closed -$450K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-87,000
Closed -$9.95M
EMR icon
234
Emerson Electric
EMR
$87.7B
– –
-4,400
Closed -$262K
EW icon
235
Edwards Lifesciences
EW
$51.8B
– –
-13,800
Closed -$544K
FL
236
DELISTED
Foot Locker
FL
– –
-6,100
Closed -$301K
FTV icon
237
Fortive
FTV
$18.1B
– –
-6,660
Closed -$266K
G icon
238
Genpact
G
$6.24B
– –
-18,800
Closed -$523K
GES
239
DELISTED
Guess Inc
GES
– –
-27,200
Closed -$348K
GOOS
240
Canada Goose Holdings
GOOS
$854M
– –
-125,000
Closed -$2.47M
HRI icon
241
Herc Holdings
HRI
$5.41B
– –
-6,800
Closed -$267K
PPLI
242
People Inc
PPLI
$2.86B
– –
-20,143
Closed -$372K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.93B
– –
-10,700
Closed -$544K
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.63B
– –
-125,000
Closed -$4.01M
LUV icon
245
Southwest Airlines
LUV
$19.8B
– –
-4,600
Closed -$286K
LVS icon
246
Las Vegas Sands
LVS
$30.5B
– –
-3,600
Closed -$230K
MAR icon
247
Marriott International
MAR
$92.9B
– –
-2,500
Closed -$251K
MGM icon
248
PUT
MGM Resorts International
MGM
$11B
– –
-1,350,000
Closed -$42.2M
MNST icon
249
Monster Beverage
MNST
$93.6B
– –
-19,600
Closed -$243K
NKE icon
250
Nike
NKE
$60.5B
– –
-4,700
Closed -$277K
8 9
10
11 12

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FWCM
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YAM
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FPA
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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.