We are live on ! Find out more
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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
251
DELISTED
Interxion Holding N.V.
INXN
– –
-405,000
Closed -$25.2M
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,275,900
Closed -$43.6M
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
– –
-526,500
Closed -$8.59M
KODK.WS
254
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8,383
– –
TWX
255
CALL
DELISTED
Time Warner Inc
TWX
– –
-433,200
Closed -$41M
TWX
256
DELISTED
Time Warner Inc
TWX
– –
-471,472
Closed -$44.6M
MON
257
CALL
DELISTED
Monsanto Co
MON
– –
-42,000
Closed -$4.9M
MON
258
DELISTED
Monsanto Co
MON
– –
-182,089
Closed -$21.2M
OA
259
DELISTED
Orbital ATK, Inc.
OA
– –
-36,200
Closed -$4.8M
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
– –
-175,000
Closed -$5.56M
MSCC
261
DELISTED
Microsemi Corp
MSCC
– –
-320,045
Closed -$20.7M
MULE
262
DELISTED
MuleSoft, Inc.
MULE
– –
-100,500
Closed -$4.42M
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-393,000
Closed -$15.6M
CSRA
264
DELISTED
CSRA Inc.
CSRA
– –
-115,000
Closed -$4.74M
ATVI
265
PUT
DELISTED
Activision Blizzard
ATVI
– –
-400,000
Closed -$27M
FTR
266
DELISTED
Frontier Communications Corp.
FTR
– –
-350,000
Closed -$2.6M
CY
267
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$1.7M
KEG
268
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-259,917
Closed -$3.05M
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-93,175
Closed -$3.77M
KODK.WS.A
270
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
8,383
– –
7 8 9 10
11

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q2 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.