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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$49.7B
– –
-9,600
Closed -$1.07M
LLY icon
252
Eli Lilly
LLY
$1.12T
– –
-3,900
Closed -$328K
MA icon
253
Mastercard
MA
$509B
– –
-9,500
Closed -$1.07M
MCD icon
254
McDonald's
MCD
$192B
– –
-2,000
Closed -$259K
MCK icon
255
McKesson
MCK
$100B
– –
-1,400
Closed -$208K
MGNI icon
256
Magnite
MGNI
$3.37B
– –
-200,666
Closed -$1.18M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.9B
– –
-5,600
Closed -$273K
MSCI icon
258
MSCI
MSCI
$41B
– –
-2,800
Closed -$272K
MTCH icon
259
Match Group
MTCH
$9.38B
– –
-36,600
Closed -$598K
MXL icon
260
MaxLinear
MXL
$6.04B
– –
-452,306
Closed -$12.7M
NFLX icon
261
Netflix
NFLX
$331B
– –
-1,319,660
Closed -$19.5M
NOC icon
262
Northrop Grumman
NOC
$78.3B
– –
-18,988
Closed -$4.52M
NVDA icon
263
NVIDIA
NVDA
$5.2T
– –
-112,000
Closed -$305K
ORCL icon
264
Oracle
ORCL
$422B
– –
-195,000
Closed -$8.7M
PAM icon
265
Pampa Energía
PAM
$4.26B
– –
-25,338
Closed -$1.37M
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-6,700
Closed -$465K
PFE icon
267
Pfizer
PFE
$160B
– –
-32,885
Closed -$1.07M
PJT icon
268
PJT Partners
PJT
$4.47B
– –
-81,400
Closed -$2.86M
PM icon
269
Philip Morris
PM
$293B
– –
-45,413
Closed -$5.13M
PNR icon
270
Pentair
PNR
$10.3B
– –
-7,892
Closed -$333K
RHP icon
271
Ryman Hospitality Properties
RHP
$8.86B
– –
-11,100
Closed -$686K
ROP icon
272
Roper Technologies
ROP
$40.7B
– –
-1,500
Closed -$310K
SHOP icon
273
Shopify
SHOP
$192B
– –
-30,000
Closed -$204K
SIG icon
274
Signet Jewelers
SIG
$3.16B
– –
-3,700
Closed -$256K
SPGI icon
275
S&P Global
SPGI
$127B
– –
-2,100
Closed -$275K
9 10
11
12 13

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.