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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.4M 0.69%
+825,000
New +$29.2M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$29.3M 0.67%
+1,048,811
New +$28.2M
COL
28
DELISTED
Rockwell Collins
COL
$28.4M 0.65%
209,300
+171,600
+455% +$23M
ALLT icon
29
Allot
ALLT
$366M
$28.2M 0.64%
5,286,063
-55,000
-1% -$298K
CMCSA icon
30
Comcast
CMCSA
$95.3B
$28M 0.64%
700,000
-384,500
-35% -$14.5M
CHDN icon
31
Churchill Downs
CHDN
$6.53B
$27.5M 0.63%
709,524
-569,652
-45% -$20.6M
DIS icon
32
CALL
Walt Disney
DIS
$186B
$26.9M 0.61%
+250,000
New +$25.8M
PARA
33
DELISTED
Paramount Global Class B
PARA
$26.6M 0.61%
450,000
+441,300
+5,072% +$25.4M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$25.7M 0.59%
+173,063
New +$24.1M
CI icon
35
Cigna
CI
$73.3B
$24.7M 0.57%
121,800
+45,000
+59% +$8.96M
GM icon
36
General Motors
GM
$77.2B
$24.6M 0.56%
600,109
+414,423
+223% +$18M
SBAC icon
37
SBA Communications
SBAC
$19.4B
$24.5M 0.56%
150,000
-50,000
-25% -$7.94M
AEO icon
38
American Eagle Outfitters
AEO
$2.71B
$24M 0.55%
1,278,162
+1,258,662
+6,455% +$19M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$23.9M 0.55%
405,000
+5,000
+1% +$277K
LIVN icon
40
LivaNova
LIVN
$4.34B
$23.8M 0.55%
+298,168
New +$23.7M
TTWO icon
41
Take-Two Interactive
TTWO
$44.8B
$23M 0.53%
209,900
-116,500
-36% -$12.7M
EXR icon
42
Extra Space Storage
EXR
$31B
$22.9M 0.52%
+261,894
New +$22.1M
TEVA icon
43
PUT
Teva Pharmaceuticals
TEVA
$43.5B
$22.6M 0.52%
1,190,000
– –
CCI icon
44
Crown Castle
CCI
$32.1B
$22.4M 0.51%
201,700
-76,900
-28% -$8.3M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.8M 0.5%
402,000
+152,000
+61% +$8.66M
MON
46
DELISTED
Monsanto Co
MON
$20.4M 0.47%
174,729
-13,810
-7% -$1.64M
LUMN icon
47
Lumen
LUMN
$6.13B
$18.4M 0.42%
1,102,725
+562,325
+104% +$9.53M
CMA
48
DELISTED
Comerica
CMA
$17.9M 0.41%
+205,824
New +$16.6M
LH icon
49
Labcorp
LH
$27.3B
$17.4M 0.4%
126,876
+64,020
+102% +$8.46M
CCI.PRA
50
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.9M 0.39%
15,000
+5,000
+50% +$5.54M
1
2
3 4 5

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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.