We are live on ! Find out more
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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
226
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-644,219
Closed -$25.7M
PE
227
DELISTED
PARSLEY ENERGY INC
PE
– –
-175,000
Closed -$5.3M
TIF
228
DELISTED
Tiffany & Co.
TIF
– –
-16,800
Closed -$2.21M
ETFC
229
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-107,700
Closed -$6.59M
USG
230
DELISTED
Usg
USG
– –
-98,000
Closed -$4.23M
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
– –
-92,500
Closed -$3.17M
COL
232
DELISTED
Rockwell Collins
COL
– –
-634,080
Closed -$85.4M
KS
233
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-97,383
Closed -$3.36M
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-139,700
Closed -$6.15M
ANDV
235
DELISTED
Andeavor
ANDV
– –
-41,548
Closed -$5.45M
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
– –
-101,393
Closed -$3.35M
KODK.WS
237
DELISTED
Eastman Kodak Company
KODK.WS
– –
-8,383
Closed –
SIGM
238
DELISTED
Sigma Designs Inc
SIGM
– –
-5,118,789
Closed -$31.2M
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
– –
-105,200
Closed -$4.63M
VR
240
DELISTED
Validus Hold Ltd
VR
– –
-563,770
Closed -$38.1M
XL
241
DELISTED
XL Group Ltd.
XL
– –
-1,281,490
Closed -$71.7M
KODK.WS.A
242
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-8,383
Closed –
6 7 8 9
10

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.