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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Consumer Discretionary 7.04%
3 Technology 5.99%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,558
Closed -$2.06M
WEX icon
277
WEX
WEX
$6.81B
– –
-2,213
Closed -$239K
WYNN icon
278
Wynn Resorts
WYNN
$10.3B
– –
-2,945
Closed -$287K
XLU icon
279
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-183,400
Closed -$4.49M
Z icon
280
Zillow
Z
$8.07B
– –
-6,582
Closed -$228K
CPAY icon
281
Corpay
CPAY
$27.4B
– –
-1,394
Closed -$242K
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,900
Closed -$1.91M
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,267
Closed -$475K
SPLK
284
DELISTED
Splunk Inc
SPLK
– –
-85,900
Closed -$5.04M
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,347
Closed -$235K
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,623
Closed -$596K
USCR
287
DELISTED
U S Concrete, Inc.
USCR
– –
-36,300
Closed -$1.67M
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$710K
EV
289
DELISTED
Eaton Vance Corp.
EV
– –
-5,678
Closed -$222K
LN
290
DELISTED
LINE Corporation
LN
– –
-20,000
Closed -$968K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,615
Closed -$292K
BITA
292
DELISTED
Bitauto Holdings Limited
BITA
– –
-80,995
Closed -$2.35M
HTZ
293
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,495
Closed -$610K
WUBA
294
DELISTED
58.com Inc
WUBA
– –
-468,698
Closed -$22.3M
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,527
Closed -$287K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,500
Closed -$235K
APTI
297
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-30,000
Closed -$651K
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,241
Closed -$1.12M
BUFF
299
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-89,865
Closed -$2.13M
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,879
Closed -$474K
9 10 11
12
13

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AC
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MWM
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BP
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FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
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FPA
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George Soros's Q4 2016 Portfolio in Review

As of Q4 2016, George Soros held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • George Soros's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • George Soros added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • George Soros's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • George Soros fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • George Soros's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • George Soros opened 106 new positions and closed 123 in Q4 2016.
  • George Soros's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.