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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
SYT
301
DELISTED
Syngenta Ag
SYT
– –
-45,420
Closed -$3.98M
RICE
302
DELISTED
Rice Energy Inc.
RICE
– –
-157,000
Closed -$4.1M
APFH
303
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-95,000
Closed -$2.62M
CSC
304
DELISTED
Computer Sciences
CSC
– –
-7,100
Closed -$371K
LGF
305
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-322,500
Closed -$6.45M
LGF
306
DELISTED
Lions Gate Entertainment
LGF
– –
-382,004
Closed -$7.64M
VMEM
307
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-104,166
Closed -$76K
ITC
308
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,205
Closed -$242K
TWER
309
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-21,590
Closed -$29K
STRZA
310
DELISTED
Starz - Series A
STRZA
– –
-8,865
Closed -$276K
ATVI
311
DELISTED
Activision Blizzard
ATVI
– –
-168,385
Closed -$7.46M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
– –
-17,100
Closed -$931K
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
– –
-36,426
Closed -$6.96M
9 10 11 12
13

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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.