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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
251
Ralph Lauren
RL
$22.2B
– –
-3,800
Closed -$336K
RNR icon
252
RenaissanceRe
RNR
$13.4B
– –
-2,500
Closed -$338K
RPM icon
253
RPM International
RPM
$13.9B
– –
-4,800
Closed -$246K
SHO icon
254
Sunstone Hotel Investors
SHO
$2.1B
– –
-14,300
Closed -$230K
SLM icon
255
SLM Corp
SLM
$4.97B
– –
-10,400
Closed -$119K
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200,000
Closed -$50.2M
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200,000
Closed -$50.2M
SYNA icon
258
Synaptics
SYNA
$3.82B
– –
-479,049
Closed -$18.8M
TMUS icon
259
CALL
T-Mobile US
TMUS
$196B
– –
-152,000
Closed -$9.37M
TRIP icon
260
TripAdvisor
TRIP
$1.17B
– –
-306,580
Closed -$12.4M
UPS icon
261
United Parcel Service
UPS
$86.8B
– –
-6,000
Closed -$721K
URI icon
262
United Rentals
URI
$68.4B
– –
-5,800
Closed -$805K
USFD icon
263
US Foods
USFD
$23.7B
– –
-175,000
Closed -$4.67M
VRSN icon
264
VeriSign
VRSN
$25.5B
– –
-2,600
Closed -$277K
WMT icon
265
Walmart Inc
WMT
$825B
– –
-10,500
Closed -$273K
WTM icon
266
White Mountains Insurance
WTM
$5.04B
– –
-400
Closed -$343K
XLP icon
267
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-90,000
Closed -$4.86M
YELP icon
268
CALL
Yelp
YELP
$1.27B
– –
-100,000
Closed -$4.33M
YELP icon
269
Yelp
YELP
$1.27B
– –
-11,000
Closed -$476K
ZTS icon
270
Zoetis
ZTS
$32.1B
– –
-686,789
Closed -$43.8M
ITCI
271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-114,000
Closed -$1.8M
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,600
Closed -$688K
SRCL
273
DELISTED
Stericycle Inc
SRCL
– –
-7,400
Closed -$530K
SPLK
274
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$266K
EXPR
275
DELISTED
Express, Inc.
EXPR
– –
-2,225
Closed -$301K
9 10
11
12 13

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FPA
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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.