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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
276
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,200
Closed -$181K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,100
Closed -$526K
SWP
278
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-33,000
Closed -$3.62M
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-200,660
Closed -$11M
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,200
Closed -$408K
ABEOW
281
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
– –
-250,000
Closed -$851K
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-5,500
Closed -$337K
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,600
Closed -$506K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,000
Closed -$273K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
– –
-131,650
Closed -$7.81M
CAB
286
DELISTED
Cabela's Inc
CAB
– –
-18,520
Closed -$1.1M
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
– –
-5,300
Closed -$311K
GUID
288
DELISTED
Guidance Software, Inc.
GUID
– –
-286,666
Closed -$1.9M
MBLY
289
DELISTED
Mobileye N.V.
MBLY
– –
-124,290
Closed -$7.8M
WFM
290
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.11M
WFM
291
DELISTED
Whole Foods Market Inc
WFM
– –
-35,000
Closed -$1.47M
RAI
292
DELISTED
Reynolds American Inc
RAI
– –
-657,370
Closed -$42.8M
PNRA
293
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$315K
KATE
294
DELISTED
Kate Spade & Company
KATE
– –
-247,800
Closed -$4.58M
ATVI
295
CALL
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$1.73M
BCR
296
DELISTED
CR Bard Inc.
BCR
– –
-45,772
Closed -$14.5M
SPLS
297
DELISTED
Staples Inc
SPLS
– –
-198,500
Closed -$2M
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-148,100
Closed -$2.98M
8 9 10 11
12

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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.