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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
26
DELISTED
Exar Corporation
EXAR
$22.8M 0.49%
2,835,194
+1,399,608
+97% +$9.36M
MDLZ icon
27
Mondelez International
MDLZ
$82.3B
$21.5M 0.46%
472,731
-300,000
-39% -$13.1M
UNIT
28
Uniti Group
UNIT
$2.42B
$21.1M 0.45%
+730,898
New +$18.1M
EMC
29
DELISTED
EMC CORPORATION
EMC
$20.7M 0.44%
763,569
-3,192
-0.4% -$86.3K
ELV icon
30
CALL
Elevance Health
ELV
$86.9B
$20.7M 0.44%
+157,600
New +$21.6M
EXA
31
DELISTED
EXA Corporation
EXA
$20.7M 0.44%
1,430,000
– –
TWX
32
PUT
DELISTED
Time Warner Inc
TWX
$19.8M 0.42%
269,000
-271,500
-50% -$20.1M
AGN
33
DELISTED
Allergan plc
AGN
$18.7M 0.4%
80,735
-62,542
-44% -$14.4M
JD icon
34
JD.com
JD
$39.7B
$18M 0.39%
848,378
-448,089
-35% -$10.8M
SUPV
35
Grupo Supervielle
SUPV
$692M
$17.5M 0.37%
+1,370,089
New +$16.4M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$16.3M 0.35%
180,000
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$15M 0.32%
+378,981
New +$13.9M
W icon
38
CALL
Wayfair
W
$13.9B
$14.6M 0.31%
+375,000
New +$15M
W icon
39
Wayfair
W
$13.9B
$13.8M 0.29%
352,632
-9,409
-3% -$375K
EPC icon
40
Edgewell Personal Care
EPC
$1.32B
$13.7M 0.29%
162,228
– –
ABT icon
41
Abbott
ABT
$202B
$12.9M 0.28%
329,181
-90,000
-21% -$3.58M
BAX icon
42
Baxter International
BAX
$13.6B
$12.9M 0.28%
284,327
-163,873
-37% -$7.19M
NUE icon
43
Nucor
NUE
$55.3B
$11.2M 0.24%
+227,291
New +$11.1M
SYNA icon
44
Synaptics
SYNA
$3.82B
$10.6M 0.23%
196,666
+180,000
+1,080% +$12.4M
CMCSA icon
45
Comcast
CMCSA
$95.3B
$10.6M 0.23%
+324,000
New +$10.1M
CYBR
46
DELISTED
CyberArk
CYBR
$9.59M 0.21%
+197,334
New +$8.53M
LBTYK icon
47
CALL
Liberty Global Class C
LBTYK
$3.55B
$9.55M 0.2%
+333,300
New +$10.5M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$9.43M 0.2%
325,000
– –
AMZN icon
49
Amazon
AMZN
$2.79T
$8.97M 0.19%
250,740
-572,060
-70% -$19.3M
AMAT icon
50
Applied Materials
AMAT
$391B
$8.96M 0.19%
+373,596
New +$8.24M
1
2
3 4 5

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FWCM
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George Soros's Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.