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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence Inc
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
276
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$273K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,400
Closed -$385K
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,366
Closed -$409K
WBT
279
DELISTED
Welbilt, Inc.
WBT
– –
-33,200
Closed -$765K
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,500
Closed -$325K
COHR
281
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$259K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,250
Closed -$2.36M
DSPG
283
DELISTED
DSP Group Inc
DSPG
– –
-141,666
Closed -$1.84M
CLDR
284
DELISTED
Cloudera, Inc.
CLDR
– –
-90,400
Closed -$1.5M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,800
Closed -$673K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
– –
-450,000
Closed -$5.17M
TIF
287
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$918K
FG.WS
288
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
+1,000,000
New +$1.44M
I
289
DELISTED
INTELSAT S. A.
I
– –
-40,000
Closed -$188K
AGN
290
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$225K
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-150,824
Closed -$7.11M
CJ
292
DELISTED
C&J Energy Services, Inc.
CJ
– –
-180,677
Closed -$5.42M
APC
293
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$4.88M
HIFR
294
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,585
Closed -$639K
IMPV
295
DELISTED
Imperva, Inc.
IMPV
– –
-126,666
Closed -$5.5M
HDP
296
DELISTED
Hortonworks, Inc.
HDP
– –
-34,200
Closed -$580K
SCG
297
PUT
DELISTED
Scana
SCG
– –
-100,000
Closed -$4.85M
PF
298
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-85,000
Closed -$4.86M
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-78,500
Closed -$3.53M
KODK.WS
300
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8,383
– –
9 10 11
12
13

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FPA
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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence Inc worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence Inc: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.