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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$250M
$34.1M 0.61%
2,138,870
+548,696
+35% +$8.99M
NOMD icon
27
Nomad Foods
NOMD
$1.65B
$30.5M 0.54%
2,158,426
+827,637
+62% +$10.6M
CVSA
28
Covista Inc
CVSA
$4.51B
$29.8M 0.53%
786,279
+313,730
+66% +$11.7M
BHC icon
29
PUT
Bausch Health
BHC
$2.41B
$28.5M 0.51%
+1,650,000
New +$19.8M
EQT icon
30
CALL
EQT Corp
EQT
$33.6B
$28.4M 0.51%
+890,945
New +$28.2M
SNAP icon
31
Snap
SNAP
$8.86B
$27.5M 0.49%
1,550,000
-100,000
-6% -$2.02M
BABA icon
32
Alibaba
BABA
$286B
$27.1M 0.48%
192,400
+85,200
+79% +$10.5M
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$26.9M 0.48%
4,605,326
+905,326
+24% +$5.48M
ALLT icon
34
Allot
ALLT
$366M
$26.6M 0.47%
5,205,437
+1,798,771
+53% +$8.8M
KEG
35
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$24M 0.43%
1,248,468
– –
OPTU
36
Optimum Communications Inc
OPTU
$323M
$22.6M 0.4%
+700,000
New +$23.2M
LRCX icon
37
Lam Research
LRCX
$393B
$20.6M 0.37%
1,454,970
-4,152,560
-74% -$60.9M
GIS icon
38
General Mills
GIS
$21.4B
$20.2M 0.36%
+365,493
New +$20.9M
EXA
39
DELISTED
EXA Corporation
EXA
$19.9M 0.35%
1,445,189
+26,820
+2% +$361K
TEVA icon
40
PUT
Teva Pharmaceuticals
TEVA
$43.5B
$19.9M 0.35%
600,000
– –
K
41
DELISTED
Kellanova
K
$18.9M 0.34%
+289,891
New +$19.5M
PAGP icon
42
Plains GP Holdings
PAGP
$5.31B
$17M 0.3%
+651,600
New +$18.2M
PAGP icon
43
PUT
Plains GP Holdings
PAGP
$5.31B
$17M 0.3%
+650,000
New +$18.2M
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$16.5M 0.29%
360,000
+10,000
+3% +$432K
TMUS icon
45
CALL
T-Mobile US
TMUS
$196B
$16.1M 0.29%
265,300
+166,000
+167% +$10.8M
TTWO icon
46
Take-Two Interactive
TTWO
$44.8B
$15.5M 0.28%
211,300
-248,800
-54% -$17M
SBAC icon
47
SBA Communications
SBAC
$19.4B
$14.8M 0.26%
110,000
-132,700
-55% -$17.2M
MON
48
DELISTED
Monsanto Co
MON
$14.8M 0.26%
124,889
+81,545
+188% +$9.52M
TRGP icon
49
Targa Resources
TRGP
$64.1B
$14.5M 0.26%
+320,100
New +$16.1M
BCR
50
DELISTED
CR Bard Inc.
BCR
$14.5M 0.26%
+45,772
New +$13.6M
1
2
3 4 5

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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.