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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
+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
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,778
Closed -$113K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,500
Closed -$701K
AGN
328
DELISTED
Allergan plc
AGN
– –
-77,135
Closed -$16.2M
ZAYO
329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-199,500
Closed -$6.56M
TVPT
330
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,400,000
Closed -$33.8M
P
331
DELISTED
Pandora Media Inc
P
– –
-601,400
Closed -$7.84M
AET
332
DELISTED
Aetna Inc
AET
– –
-31,000
Closed -$3.84M
PAY
333
DELISTED
Verifone Systems Inc
PAY
– –
-13,800
Closed -$245K
OA
334
DELISTED
Orbital ATK, Inc.
OA
– –
-2,600
Closed -$228K
MSCC
335
DELISTED
Microsemi Corp
MSCC
– –
-66,666
Closed -$3.6M
CSRA
336
DELISTED
CSRA Inc.
CSRA
– –
-8,200
Closed -$261K
ALR
337
DELISTED
Alere Inc
ALR
– –
-5,300
Closed -$207K
WFM
338
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-367,500
Closed -$11.3M
EXAR
339
DELISTED
Exar Corporation
EXAR
– –
-306,666
Closed -$3.31M
XXIA
340
DELISTED
Ixia
XXIA
– –
-446,666
Closed -$7.19M
GGP
341
DELISTED
GGP Inc.
GGP
– –
-13,500
Closed -$337K
STJ
342
DELISTED
St Jude Medical
STJ
– –
-52,386
Closed -$4.2M
GIG
343
DELISTED
GigPeak, Inc.
GIG
– –
-1,944,647
Closed -$4.9M
CELG
344
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$405K
BCR
345
DELISTED
CR Bard Inc.
BCR
– –
-900
Closed -$202K
FDC
346
DELISTED
First Data Corporation
FDC
– –
-17,400
Closed -$247K
10 11 12 13
14

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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.