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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. Common Stock
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
FINL
301
DELISTED
Finish Line
FINL
– –
-27,900
Closed -$336K
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-128,912
Closed -$3.65M
CPN
303
DELISTED
Calpine Corporation
CPN
– –
-747,600
Closed -$11M
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-27,200
Closed -$659K
BWLD
305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,000
Closed -$423K
BV
306
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,606,866
Closed -$7.95M
EXA
307
DELISTED
EXA Corporation
EXA
– –
-1,744,776
Closed -$42.2M
ABCO
308
DELISTED
Advisory Board Co
ABCO
– –
-113,400
Closed -$6.08M
CACQ
309
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,705,079
Closed -$122M
DISH
310
DELISTED
DISH Network Corp.
DISH
– –
-6,800
Closed -$369K
WLH
311
DELISTED
WILLIAM LYON HOMES
WLH
– –
-157,884
Closed -$3.63M
SHPG
312
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$13.8M
KODK.WS.A
313
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
8,383
– –
NEWS
314
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,107,683
Closed -$13M
STMP
315
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$304K
9 10 11 12
13

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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. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 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.