We are live on ! Find out more
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
MODN
26
DELISTED
MODEL N, INC.
MODN
$28.9M 0.58%
2,765,000
– –
SUPV
27
Grupo Supervielle
SUPV
$692M
$28.4M 0.57%
1,671,384
-330,911
-17% -$4.93M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$28.2M 0.57%
2,956,417
– –
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$28.1M 0.57%
+187,500
New +$29.2M
TTWO icon
30
Take-Two Interactive
TTWO
$44.8B
$27.3M 0.55%
+460,100
New +$25.7M
CNDT icon
31
Conduent
CNDT
$250M
$26.7M 0.54%
+1,590,174
New +$24.2M
MMYT icon
32
MakeMyTrip
MMYT
$5.69B
$26.6M 0.54%
769,358
+85,900
+13% +$2.76M
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$23.1M 0.47%
3,700,000
+2,133,334
+136% +$13.1M
DELL icon
34
Dell
DELL
$286B
$22.1M 0.45%
1,230,030
+506,336
+70% +$8.84M
KHC icon
35
Kraft Heinz
KHC
$30.3B
$21.4M 0.43%
235,733
+5,000
+2% +$451K
COP icon
36
ConocoPhillips
COP
$162B
$20.1M 0.4%
+402,500
New +$19.5M
GS icon
37
Goldman Sachs
GS
$303B
$19.9M 0.4%
86,800
+24,700
+40% +$5.96M
NFLX icon
38
Netflix
NFLX
$331B
$19.5M 0.39%
1,319,660
-195,000
-13% -$2.74M
TEVA icon
39
PUT
Teva Pharmaceuticals
TEVA
$43.5B
$19.3M 0.39%
+600,000
New +$20.5M
VMW
40
DELISTED
VMware, Inc
VMW
$18.7M 0.38%
202,900
+155,900
+332% +$13.7M
EPC icon
41
Edgewell Personal Care
EPC
$1.32B
$18.6M 0.37%
253,720
+91,492
+56% +$6.97M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$18.3M 0.37%
205,750
+50,250
+32% +$4.13M
EXA
43
DELISTED
EXA Corporation
EXA
$18M 0.36%
1,418,369
+41,703
+3% +$639K
CVSA
44
Covista Inc
CVSA
$4.51B
$16.8M 0.34%
472,549
-27,651
-6% -$913K
ALLT icon
45
Allot
ALLT
$366M
$16.2M 0.33%
3,406,666
+80,500
+2% +$399K
NOMD icon
46
Nomad Foods
NOMD
$1.65B
$15.2M 0.31%
1,330,789
+1,124,433
+545% +$12M
FWONA icon
47
Liberty Media Series A
FWONA
$24.2B
$13.9M 0.28%
+444,292
New +$13.3M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$13.8M 0.28%
+350,000
New +$13.4M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.28%
+165,000
New +$12.9M
LW icon
50
Lamb Weston
LW
$7.38B
$13.8M 0.28%
326,999
+34,200
+12% +$1.35M
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.