We are live on ! Find out more
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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Technology 9.71%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
301
DELISTED
Premier
PINC
– –
-13,000
Closed -$395K
PNC icon
302
PNC Financial Services
PNC
$97B
– –
-141,871
Closed -$16.6M
PRGO icon
303
Perrigo
PRGO
$1.98B
– –
-5,400
Closed -$449K
RHI icon
304
Robert Half
RHI
$4.58B
– –
-14,200
Closed -$693K
RLI icon
305
RLI Corp
RLI
$6B
– –
-10,400
Closed -$328K
ROL icon
306
Rollins
ROL
$17.8B
– –
-31,275
Closed -$470K
RYN icon
307
Rayonier
RYN
$6.31B
– –
-10,471
Closed -$253K
SHW icon
308
Sherwin-Williams
SHW
$84.1B
– –
-3,600
Closed -$322K
SJM icon
309
J.M. Smucker
SJM
$13.3B
– –
-2,600
Closed -$333K
SPB icon
310
Spectrum Brands
SPB
$2B
– –
-1,834
Closed -$224K
SRE icon
311
Sempra
SRE
$54.2B
– –
-4,600
Closed -$231K
STLD icon
312
Steel Dynamics
STLD
$32.8B
– –
-47,369
Closed -$1.69M
SYF icon
313
Synchrony
SYF
$25.9B
– –
-97,000
Closed -$3.52M
URI icon
314
PUT
United Rentals
URI
$68.4B
– –
-347,500
Closed -$36.7M
WOLF icon
315
Wolfspeed
WOLF
$1.34B
– –
-9,200
Closed -$243K
WTM icon
316
White Mountains Insurance
WTM
$5.04B
– –
-300
Closed -$251K
WTRG icon
317
Essential Utilities
WTRG
$11.4B
– –
-7,200
Closed -$216K
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-3,125,000
Closed -$72.7M
XOP icon
319
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-82,500
Closed -$13.7M
XYZ
320
Block Inc
XYZ
$49.4B
– –
-19,600
Closed -$267K
LGF.B
321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,125
Closed -$494K
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,666
Closed -$492K
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,900
Closed -$397K
TTM
324
DELISTED
Tata Motors Limited
TTM
– –
-75,000
Closed -$2.58M
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-176,323
Closed -$4.45M
10 11 12
13
14

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q1 2017 Portfolio in Review

As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Lam Research worth $72M.

  • George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • George Soros opened 157 new positions and closed 106 in Q1 2017.
  • George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.