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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.56%
2 Financials 16.78%
3 Technology 10.39%
4 Consumer Discretionary 9.32%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
276
DELISTED
MODEL N, INC.
MODN
– –
-386,761
Closed -$6.09M
SWCH
277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-225,000
Closed -$4.09M
TWTR
278
DELISTED
Twitter, Inc.
TWTR
– –
-34,100
Closed -$819K
ENDP
279
PUT
DELISTED
Endo International plc
ENDP
– –
-2,000,000
Closed -$15.5M
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
– –
-225,015
Closed -$695K
CDK
281
DELISTED
CDK Global, Inc.
CDK
– –
-5,100
Closed -$364K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,700
Closed -$348K
ATH
283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,900
Closed -$202K
XOG
284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-290,000
Closed -$4.15M
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,143
Closed -$1.67M
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
– –
-13,500
Closed -$706K
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,350
Closed -$12.7M
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,100
Closed -$233K
GSUM
289
DELISTED
Gridsum Holding Inc.
GSUM
– –
-150,000
Closed -$1.37M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$2.91M
FG.WS
291
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
– –
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$349K
ATHN
293
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$399K
EGN
294
CALL
DELISTED
Energen
EGN
– –
-145,000
Closed -$8.35M
EGN
295
DELISTED
Energen
EGN
– –
-100,000
Closed -$5.76M
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-402,000
Closed -$21.8M
RGC
297
DELISTED
Regal Entertainment Group
RGC
– –
-132,900
Closed -$3.06M
ORIG
298
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-276,875
Closed -$7.42M
AOI
299
DELISTED
Alliance One International
AOI
– –
-36,099
Closed -$478K
CAVM
300
DELISTED
Cavium, Inc.
CAVM
– –
-33,400
Closed -$2.8M
9 10 11
12
13

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FPA
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George Soros's Q1 2018 Portfolio in Review

As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
  • George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • George Soros opened 120 new positions and closed 101 in Q1 2018.
  • George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.