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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.56%
2 Financials 16.78%
3 Technology 10.39%
4 Consumer Discretionary 9.32%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
CALL
DELISTED
Time Warner Inc
TWX
$41M 0.67%
433,200
+400,000
+1,205% +$37.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$229B
$39.8M 0.65%
193,000
+135,500
+236% +$28.4M
LH icon
28
Labcorp
LH
$27.4B
$39.3M 0.64%
282,597
+155,721
+123% +$22.9M
XL
29
DELISTED
XL Group Ltd.
XL
$39.1M 0.63%
+707,165
New +$31M
VR
30
DELISTED
Validus Hold Ltd
VR
$38M 0.62%
+563,770
New +$35.5M
TGT icon
31
Target
TGT
$77.5B
$36.5M 0.59%
525,086
-33,374
-6% -$2.43M
CI icon
32
Cigna
CI
$73.5B
$35.8M 0.58%
213,700
+91,900
+75% +$17.9M
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
$33.6M 0.55%
3,310,938
-200,000
-6% -$1.97M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$33.2M 0.54%
550,300
-81,207
-13% -$5.04M
WBD icon
35
Warner Bros
WBD
$72.1B
$33.2M 0.54%
+1,550,000
New +$36.9M
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.3M 0.52%
1,250,000
+850,000
+213% +$25.9M
SIGM
37
DELISTED
Sigma Designs Inc
SIGM
$31.7M 0.52%
5,118,789
– –
TIVO
38
DELISTED
Tivo Inc
TIVO
$31.5M 0.51%
2,325,901
-1,524,099
-40% -$21.7M
SEDG icon
39
SolarEdge
SEDG
$1.84B
$30.8M 0.5%
585,057
-424,736
-42% -$18.6M
CCI.PRA
40
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.9M 0.45%
25,000
+10,000
+67% +$11M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.5M 0.45%
807,720
+727,482
+907% +$25.3M
SBAC icon
42
SBA Communications
SBAC
$19.5B
$27.3M 0.44%
160,000
+10,000
+7% +$1.66M
ATVI
43
PUT
DELISTED
Activision Blizzard
ATVI
$27M 0.44%
+400,000
New +$28.2M
MS icon
44
Morgan Stanley
MS
$338B
$26.9M 0.44%
+497,659
New +$27.5M
ALLT icon
45
Allot
ALLT
$369M
$26.8M 0.44%
4,986,063
-300,000
-6% -$1.6M
EA
46
DELISTED
Electronic Arts
EA
$26.7M 0.43%
+220,000
New +$26.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.29T
$26.3M 0.43%
508,000
+416,000
+452% +$23.1M
MRVL icon
48
Marvell Technology
MRVL
$204B
$25.9M 0.42%
1,235,200
+935,200
+312% +$21.4M
RNG icon
49
RingCentral
RNG
$5.56B
$25.7M 0.42%
405,000
+155,000
+62% +$9.08M
PPLI
50
People Inc
PPLI
$2.87B
$25.6M 0.42%
+914,849
New +$24.1M
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 2018 Portfolio in Review

As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • George Soros fully exited Neighborhood Intelligence Inc in Q1 2018, selling an estimated $158M.
  • George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • George Soros opened 120 new positions and closed 101 in Q1 2018.
  • George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.