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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.56%
2 Financials 16.78%
3 Technology 10.39%
4 Consumer Discretionary 9.32%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
251
MGIC Investment
MTG
$6.34B
– –
-203,900
Closed -$2.88M
NDSN icon
252
Nordson
NDSN
$18.5B
– –
-5,100
Closed -$747K
OKE icon
253
Oneok
OKE
$58.8B
– –
-200,000
Closed -$10.7M
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-450,000
Closed -$26.6M
PAYX icon
255
Paychex
PAYX
$44.3B
– –
-4,400
Closed -$300K
PBYI icon
256
Puma Biotechnology
PBYI
$477M
– –
-67,600
Closed -$6.68M
PKG icon
257
Packaging Corp of America
PKG
$22.5B
– –
-3,200
Closed -$386K
PLAY icon
258
Dave & Buster's
PLAY
$357M
– –
-590,400
Closed -$32.6M
PRAA icon
259
PRA Group
PRAA
$737M
– –
-142,615
Closed -$4.74M
QCOM icon
260
Qualcomm
QCOM
$169B
– –
-154,800
Closed -$9.91M
SABR icon
261
Sabre
SABR
$848M
– –
-16,800
Closed -$344K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-14,100
Closed -$3.85M
STE icon
263
Steris
STE
$23.2B
– –
-2,600
Closed -$227K
T icon
264
CALL
AT&T
T
$173B
– –
-82,750
Closed -$2.43M
TDG icon
265
TransDigm Group
TDG
$66.4B
– –
-2,100
Closed -$577K
TRGP icon
266
Targa Resources
TRGP
$64.1B
– –
-66,430
Closed -$3.22M
UCTT
267
Ultra Clean Holdings
UCTT
$3.46B
– –
-107,800
Closed -$2.49M
UGI icon
268
UGI
UGI
$8.06B
– –
-11,500
Closed -$540K
VIAV icon
269
Viavi Solutions
VIAV
$9.6B
– –
-443,700
Closed -$3.88M
VLO icon
270
PUT
Valero Energy
VLO
$100B
– –
-130,000
Closed -$11.9M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,600
Closed -$3.09M
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-15,000
Closed -$542K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1,048,811
Closed -$29.3M
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-173,063
Closed -$24.8M
GAP
275
The Gap Inc
GAP
$7.13B
– –
-998,391
Closed -$34M
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 Q1 2018 Portfolio in Review

As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
  • George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • George Soros opened 120 new positions and closed 101 in Q1 2018.
  • George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.