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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
301
DELISTED
Splunk Inc
SPLK
– –
-4,100
Closed -$255K
AENZ
302
DELISTED
Aenza S.A.A.
AENZ
– –
-242,644
Closed -$2.28M
VMW
303
DELISTED
VMware, Inc
VMW
– –
-202,900
Closed -$18.7M
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-84,700
Closed -$3.88M
ABMD
305
DELISTED
Abiomed Inc
ABMD
– –
-2,400
Closed -$300K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
– –
-165,000
Closed -$13.8M
NPTN
307
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,870
Closed -$458K
WBT
308
DELISTED
Welbilt, Inc.
WBT
– –
-14,100
Closed -$277K
CERN
309
DELISTED
Cerner Corp
CERN
– –
-3,800
Closed -$224K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,100
Closed -$211K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
– –
-5,500
Closed -$247K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,500
Closed -$272K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,500
Closed -$1.48M
WPX
314
DELISTED
WPX Energy, Inc.
WPX
– –
-14,800
Closed -$198K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-161
Closed -$191K
TSG
316
DELISTED
The Stars Group Inc.
TSG
– –
-450,000
Closed -$7.65M
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-66,666
Closed -$3.4M
S
318
DELISTED
Sprint Corporation
S
– –
-25,600
Closed -$222K
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,000,000
Closed -$34M
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$312K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
– –
-1,700
Closed -$262K
SONC
322
DELISTED
Sonic Corp
SONC
– –
-13,900
Closed -$353K
EGN
323
DELISTED
Energen
EGN
– –
-65,200
Closed -$3.55M
QCP
324
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,100
Closed -$266K
SYT
325
DELISTED
Syngenta Ag
SYT
– –
-91,334
Closed -$8.08M
10 11 12
13
14

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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.