George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.6M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
T-Mobile US
TMUS
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 2 |
B
Barrick Mining
B
|
+$50.5M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$40.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.99% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 5.44% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.8B
| – | – |
-4,823
| Closed | -$245K |
|
252
Nutanix
NTNX
$18.3B
| – | – |
-36,250
| Closed | -$1.34M |
|
253
NVIDIA
NVDA
$5.2T
| – | – |
-3,232,760
| Closed | -$5.54M |
|
254
Opko Health
OPK
$1.1B
| – | – |
-59,837
| Closed | -$634K |
|
255
Ovintiv
OVV
$18.5B
| – | – |
-10,020
| Closed | -$523K |
|
256
Pampa Energía
PAM
$4.26B
| – | – |
-108,440
| Closed | -$3.51M |
|
257
Palo Alto Networks
PANW
$292B
| – | – |
-423,000
| Closed | -$11.2M |
|
258
Petrobras
PBR
$123B
| – | – |
-576,701
| Closed | -$5.38M |
|
|
259
Petrobras Class A
PBR.A
$111B
| – | – |
-987,439
| Closed | -$8.21M |
|
260
PepsiCo
PEP
$196B
| – | – |
-10,859
| Closed | -$1.18M |
|
261
Procter & Gamble
PG
$336B
| – | – |
-12,985
| Closed | -$1.17M |
|
262
Philip Morris
PM
$293B
| – | – |
-11,305
| Closed | -$1.1M |
|
263
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-1,381
| Closed | -$555K |
|
264
Rambus
RMBS
$9.9B
| – | – |
-125,000
| Closed | -$1.56M |
|
|
SCHW
265
Charles Schwab
SCHW
$194B
| – | – |
-7,294
| Closed | -$230K |
|
266
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-53,100
| Closed | -$1.1M |
|
267
Snap-on
SNA
$20.3B
| – | – |
-2,800
| Closed | -$425K |
|
268
Targa Resources
TRGP
$64.1B
| – | – |
-15,433
| Closed | -$758K |
|
269
United Airlines
UAL
$36.7B
| – | – |
-28,500
| Closed | -$1.5M |
|
|
UNIT
270
Uniti Group
UNIT
$2.42B
| – | – |
-667,334
| Closed | -$21M |
|
271
Visteon
VC
$2.83B
| – | – |
-6,535
| Closed | -$468K |
|
272
CALL
VEON
VEON
$4.09B
| – | – |
-21,200
| Closed | -$1.84M |
|
|
273
VEON
VEON
$4.09B
| – | – |
-20,853
| Closed | -$1.81M |
|
274
Vipshop
VIPS
$6.98B
| – | – |
-315,837
| Closed | -$4.63M |
|
275
Valvoline
VVV
$4.33B
| – | – |
-182,000
| Closed | -$4.28M |
|
Similar funds
George Soros's Q4 2016 Portfolio in Review
As of Q4 2016, George Soros held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
George Soros withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.
- George Soros's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
- George Soros added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
- George Soros's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
- George Soros fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
- George Soros's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
- George Soros opened 106 new positions and closed 123 in Q4 2016.
- George Soros's portfolio value rose 8.1% quarter-over-quarter to $4.32B.
Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.