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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$23.2B
– –
-3,600
Closed -$583K
SUPV
277
Grupo Supervielle
SUPV
$692M
– –
-1,671,384
Closed -$28.4M
SWK icon
278
Stanley Black & Decker
SWK
$15.1B
– –
-8,100
Closed -$1.08M
TAP icon
279
Molson Coors Class B
TAP
$8.01B
– –
-21,300
Closed -$2.04M
TDG icon
280
TransDigm Group
TDG
$66.4B
– –
-1,400
Closed -$308K
TEO icon
281
Telecom Argentina
TEO
$5.66B
– –
-233,442
Closed -$5.18M
THC icon
282
Tenet Healthcare
THC
$22.6B
– –
-18,400
Closed -$326K
TPR icon
283
Tapestry
TPR
$26B
– –
-7,100
Closed -$293K
TSCO icon
284
Tractor Supply
TSCO
$18.2B
– –
-131,500
Closed -$1.81M
TSLA icon
285
Tesla
TSLA
$1.43T
– –
-6,000
Closed -$111K
TXRH icon
286
Texas Roadhouse
TXRH
$13.4B
– –
-4,900
Closed -$218K
UAL icon
287
United Airlines
UAL
$36.7B
– –
-50,100
Closed -$3.54M
UI icon
288
Ubiquiti
UI
$33.8B
– –
-46,499
Closed -$2.34M
USB icon
289
US Bancorp
USB
$96.7B
– –
-20,600
Closed -$1.06M
V icon
290
Visa
V
$693B
– –
-14,300
Closed -$1.27M
VLRS
291
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-253,000
Closed -$3.53M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$139B
– –
-3,600
Closed -$394K
W icon
293
Wayfair
W
$13.9B
– –
-189,000
Closed -$7.65M
WHR icon
294
Whirlpool
WHR
$2.63B
– –
-41,200
Closed -$7.06M
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$401K
XLI icon
296
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-520,000
Closed -$33.8M
XLU icon
297
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-225,000
Closed -$5.77M
NBIS
298
Nebius Group N.V.
NBIS
$59.6B
– –
-394,370
Closed -$8.65M
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,590
Closed -$1.02M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,700
Closed -$13.5M
10 11
12
13 14

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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 Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.