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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$52.7B
– –
-85,800
Closed -$6.51M
QQQ icon
227
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-270,000
Closed -$43.2M
SBAC icon
228
SBA Communications
SBAC
$19.4B
– –
-160,000
Closed -$27.3M
SEDG icon
229
SolarEdge
SEDG
$1.9B
– –
-585,057
Closed -$30.8M
SNAP icon
230
CALL
Snap
SNAP
$8.86B
– –
-87,000
Closed -$1.38M
SNAP icon
231
Snap
SNAP
$8.86B
– –
-80,000
Closed -$1.27M
STLA icon
232
Stellantis
STLA
$20.4B
– –
-279,737
Closed -$5.74M
SU icon
233
Suncor Energy
SU
$80B
– –
-225,000
Closed -$7.77M
TGT icon
234
Target
TGT
$75.1B
– –
-525,086
Closed -$36.5M
TMO icon
235
Thermo Fisher Scientific
TMO
$233B
– –
-193,000
Closed -$39.8M
UHS icon
236
Universal Health Services
UHS
$10.4B
– –
-132,100
Closed -$15.6M
V icon
237
Visa
V
$693B
– –
-21,900
Closed -$2.62M
VOYA icon
238
Voya Financial
VOYA
$8.86B
– –
-97,500
Closed -$4.92M
XEL icon
239
Xcel Energy
XEL
$47.7B
– –
-60,000
Closed -$2.73M
XOP icon
240
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-75,000
Closed -$10.6M
XPRO icon
241
Expro Ltd
XPRO
$2.05B
– –
-83,333
Closed -$2.71M
ZBH icon
242
Zimmer Biomet
ZBH
$19.3B
– –
-131,840
Closed -$14M
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,420
Closed -$17.6M
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
– –
-87,290
Closed -$752K
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-600,000
Closed -$13.4M
RDUS
246
DELISTED
Radius Health, Inc.
RDUS
– –
-280,000
Closed -$10.1M
EXFO
247
DELISTED
EXFO INC.
EXFO
– –
-74,052
Closed -$311K
SRE.PRA
248
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-100,000
Closed -$10.2M
CCI.PRA
249
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-25,000
Closed -$27.9M
FG.WS
250
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
1,000,000
– –
7 8 9
10
11

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FPA
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George Soros's Q2 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.