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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
226
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-125,000
Closed -$3.26M
XLNX
227
DELISTED
Xilinx Inc
XLNX
– –
-152,945
Closed -$21.7M
EV
228
DELISTED
Eaton Vance Corp.
EV
– –
-260,000
Closed -$17.7M
TIF
229
DELISTED
Tiffany & Co.
TIF
– –
-53,365
Closed -$7.01M
DISH
230
DELISTED
DISH Network Corp.
DISH
– –
-175,000
Closed -$5.66M
6 7 8 9
10

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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.