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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.4B
$28.8M 0.69%
200,000
+90,000
+82% +$12.8M
ALLT icon
27
Allot
ALLT
$366M
$28.8M 0.69%
5,341,063
+135,626
+3% +$686K
CCI icon
28
Crown Castle
CCI
$32.1B
$27.9M 0.66%
278,600
+184,200
+195% +$18.8M
CPB icon
29
Campbell Soup
CPB
$7.14B
$26.8M 0.64%
+571,416
New +$28.9M
K
30
DELISTED
Kellanova
K
$23.9M 0.57%
407,572
+117,681
+41% +$7.43M
GIS icon
31
General Mills
GIS
$21.4B
$22.8M 0.54%
440,493
+75,000
+21% +$4.11M
CVSA
32
Covista Inc
CVSA
$4.51B
$22.6M 0.54%
631,223
-155,056
-20% -$5.3M
MON
33
DELISTED
Monsanto Co
MON
$22.6M 0.54%
188,539
+63,650
+51% +$7.49M
CARS icon
34
Cars.com
CARS
$654M
$21.6M 0.51%
810,403
+325,657
+67% +$8.26M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$43.5B
$20.9M 0.5%
1,190,000
+590,000
+98% +$13.3M
LRCX icon
36
Lam Research
LRCX
$393B
$20.6M 0.49%
1,114,250
-340,720
-23% -$5.53M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$20.4M 0.48%
400,000
+40,000
+11% +$1.95M
SEDG icon
38
SolarEdge
SEDG
$1.9B
$19.9M 0.47%
+695,305
New +$17.5M
CMCSA icon
39
CALL
Comcast
CMCSA
$95.3B
$19.2M 0.46%
+500,000
New +$19.7M
GSUM
40
DELISTED
Gridsum Holding Inc.
GSUM
$19M 0.45%
+1,841,679
New +$16.5M
SYNA icon
41
Synaptics
SYNA
$3.82B
$18.8M 0.45%
+479,049
New +$21.6M
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$18.7M 0.45%
109,451
-367,262
-77% -$61.3M
PYPL icon
43
PayPal
PYPL
$52.7B
$18.4M 0.44%
286,913
-420,500
-59% -$25.2M
CRC
44
DELISTED
California Resources Corporation
CRC
$17M 0.41%
1,629,724
+849,724
+109% +$6.79M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.9M 0.4%
+160,700
New +$16.5M
MMYT icon
46
MakeMyTrip
MMYT
$5.69B
$16.8M 0.4%
584,079
-884,732
-60% -$28.3M
NOMD icon
47
Nomad Foods
NOMD
$1.65B
$14.9M 0.35%
1,022,259
-1,136,167
-53% -$16.6M
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M 0.34%
250,000
+150,000
+150% +$8.68M
CI icon
49
Cigna
CI
$73.3B
$14.4M 0.34%
+76,800
New +$13.7M
CHTR icon
50
Charter Communications
CHTR
$17.9B
$14.1M 0.33%
+38,700
New +$14.4M
1
2
3 4 5

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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.