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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVW
226
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K ﹤0.01%
37,499
– –
DHBCW
227
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
RGTIW icon
228
Rigetti Computing Warrants
RGTIW
$178M
$40K ﹤0.01%
49,998
– –
BOAS.WS
229
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$39K ﹤0.01%
+66,666
New +$49.7K
GIIXW
230
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
24,999
– –
KCAC.WS
231
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$28K ﹤0.01%
24,999
– –
VPCBW
232
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$24K ﹤0.01%
+20,000
New +$23.4K
ALC icon
233
Alcon
ALC
$35.6B
– –
-32,464
Closed -$2.28M
AMZN icon
234
CALL
Amazon
AMZN
$2.79T
– –
-290,000
Closed -$49.9M
APO icon
235
Apollo Global Management
APO
$78.4B
– –
-25,219
Closed -$1.57M
OPTU
236
Optimum Communications Inc
OPTU
$323M
– –
-125,000
Closed -$4.27M
AXTA icon
237
Axalta
AXTA
$7.75B
– –
-492,890
Closed -$15M
BSY icon
238
Bentley Systems
BSY
$11.2B
– –
-25,000
Closed -$1.62M
CLVT icon
239
Clarivate
CLVT
$1.33B
– –
-1,445,000
Closed -$39.8M
DDOG icon
240
Datadog
DDOG
$84.6B
– –
-52,760
Closed -$5.49M
DNB
241
DELISTED
Dun & Bradstreet
DNB
– –
-75,000
Closed -$1.6M
GWH icon
242
ESS Tech
GWH
$13.3M
– –
-16,667
Closed -$2.48M
IFF icon
243
International Flavors & Fragrances
IFF
$21.5B
– –
-212,400
Closed -$31.7M
LAZR
244
DELISTED
Luminar Technologies
LAZR
– –
-1,667
Closed -$549K
LU icon
245
Lufax Holding
LU
$1.2B
– –
-37,500
Closed -$1.7M
LVS icon
246
Las Vegas Sands
LVS
$30.5B
– –
-120,200
Closed -$6.33M
MGM icon
247
MGM Resorts International
MGM
$11B
– –
-200,000
Closed -$8.53M
MT icon
248
ArcelorMittal
MT
$54.4B
– –
-280,731
Closed -$8.72M
NOW icon
249
ServiceNow
NOW
$133B
– –
-31,585
Closed -$3.47M
NXPI icon
250
NXP Semiconductors
NXPI
$56.9B
– –
-48,044
Closed -$9.88M
8 9
10
11 12

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FWCM
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FPA
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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.