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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.6%
2 Technology 8.56%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.28B
$24.1M 0.6%
+633,059
New +$23.2M
WUBA
27
DELISTED
58.com Inc
WUBA
$22.3M 0.56%
468,698
+281,172
+150% +$13.7M
BAC icon
28
CALL
Bank of America
BAC
$431B
$21.5M 0.54%
+1,372,500
New +$20.4M
AMAT icon
29
Applied Materials
AMAT
$391B
$21.3M 0.53%
706,882
+333,286
+89% +$9.3M
KHC icon
30
Kraft Heinz
KHC
$30.3B
$21.1M 0.53%
235,733
-148,400
-39% -$13.1M
UNIT
31
Uniti Group
UNIT
$2.42B
$21M 0.52%
667,334
-63,564
-9% -$1.95M
UI icon
32
Ubiquiti
UI
$33.8B
$19.2M 0.48%
+359,361
New +$17.2M
AGN
33
DELISTED
Allergan plc
AGN
$18.6M 0.47%
80,735
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.64B
$18.4M 0.46%
+766,963
New +$20.5M
FHB icon
35
First Hawaiian
FHB
$3.2B
$17.4M 0.43%
+646,400
New +$16.9M
EXA
36
DELISTED
EXA Corporation
EXA
$16.8M 0.42%
1,046,495
-383,505
-27% -$5.77M
BUD icon
37
CALL
AB InBev
BUD
$155B
$16.1M 0.4%
+122,500
New +$15.5M
GEN icon
38
Gen Digital
GEN
$17.3B
$15.8M 0.4%
+630,392
New +$14.3M
CRC
39
DELISTED
California Resources Corporation
CRC
$15.5M 0.39%
+1,243,600
New +$14.2M
HUM icon
40
CALL
Humana
HUM
$45.5B
$14.6M 0.37%
+82,700
New +$14.4M
CYBR
41
DELISTED
CyberArk
CYBR
$13.8M 0.35%
279,100
+81,766
+41% +$4.35M
MDLZ icon
42
Mondelez International
MDLZ
$82.3B
$13.6M 0.34%
310,031
-162,700
-34% -$7.14M
NFLX icon
43
Netflix
NFLX
$331B
$13.5M 0.34%
+1,371,660
New +$13.1M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 0.33%
165,200
-14,800
-8% -$1.26M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$12.9M 0.32%
162,228
– –
EXAR
46
DELISTED
Exar Corporation
EXAR
$12.7M 0.32%
1,366,666
-1,468,528
-52% -$12.8M
ALLT icon
47
Allot
ALLT
$366M
$12.7M 0.32%
2,401,574
+1,007,091
+72% +$5.1M
MMYT icon
48
MakeMyTrip
MMYT
$5.69B
$12.6M 0.32%
534,258
– –
BAX icon
49
Baxter International
BAX
$13.6B
$12.1M 0.3%
254,327
-30,000
-11% -$1.41M
PANW icon
50
Palo Alto Networks
PANW
$292B
$11.2M 0.28%
+423,000
New +$9.64M
1
2
3 4 5

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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q3 2016 Portfolio in Review

As of Q3 2016, George Soros held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • George Soros's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • George Soros added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • George Soros's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • George Soros fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • George Soros's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • George Soros opened 125 new positions and closed 72 in Q3 2016.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.