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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$72.1B
– –
-22,500
Closed -$328K
OZK icon
252
Bank OZK
OZK
$5.39B
– –
-7,400
Closed -$347K
PAGP icon
253
Plains GP Holdings
PAGP
$5.31B
– –
-651,600
Closed -$17M
PAGP icon
254
PUT
Plains GP Holdings
PAGP
$5.31B
– –
-650,000
Closed -$17M
QMCO icon
255
Quantum Corp
QMCO
$877M
– –
-34,333
Closed -$5.36M
QQQ icon
256
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-7,320,000
Closed -$1.01B
RPD icon
257
Rapid7
RPD
$799M
– –
-252,889
Closed -$4.26M
SNAP icon
258
Snap
SNAP
$8.86B
– –
-1,550,000
Closed -$27.5M
TECH icon
259
Bio-Techne
TECH
$11.3B
– –
-8,000
Closed -$235K
TMUS icon
260
T-Mobile US
TMUS
$196B
– –
-55,500
Closed -$3.48M
TOL icon
261
Toll Brothers
TOL
$13.7B
– –
-108,456
Closed -$4.29M
VTLE
262
CALL
DELISTED
Vital Energy
VTLE
– –
-6,000
Closed -$1.26M
VZ icon
263
Verizon
VZ
$205B
– –
-6,400
Closed -$286K
WAB icon
264
Wabtec
WAB
$50.3B
– –
-2,900
Closed -$265K
WEN icon
265
Wendy's
WEN
$1.72B
– –
-27,100
Closed -$420K
WMB icon
266
Williams Companies
WMB
$86.2B
– –
-1,563,069
Closed -$47.3M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-234,600
Closed -$7.62M
XOP icon
268
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-61,250
Closed -$7.82M
XYL icon
269
Xylem
XYL
$26.5B
– –
-5,000
Closed -$277K
XIFR
270
XPLR Infrastructure LP
XIFR
$1.05B
– –
-345,709
Closed -$12.8M
CNSL
271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,700
Closed -$981K
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,400
Closed -$207K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
– –
-11,800
Closed -$508K
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,800
Closed -$218K
NATI
275
DELISTED
National Instruments Corp
NATI
– –
-13,400
Closed -$539K
8 9 10
11
12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.