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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$32.5M 0.71%
+187,500
New +$31.5M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.5M 0.71%
636,520
-67,700
-10% -$3.25M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.9M 0.7%
1,306,849
+180,849
+16% +$4.28M
KHC icon
29
Kraft Heinz
KHC
$30.3B
$30.9M 0.68%
+560,000
New +$33.5M
JPM icon
30
JPMorgan Chase
JPM
$935B
$30.3M 0.66%
268,324
-389,597
-59% -$44.2M
BAC icon
31
Bank of America
BAC
$431B
$29.1M 0.64%
988,844
-1,160,209
-54% -$35.3M
ALLT icon
32
Allot
ALLT
$366M
$27.6M 0.61%
4,471,663
-514,400
-10% -$3.01M
EQT icon
33
EQT Corp
EQT
$33.6B
$27.3M 0.6%
1,133,809
+31,609
+3% +$872K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.57%
271,711
+186,511
+219% +$15.9M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$25.6M 0.56%
82,346
+42,468
+106% +$13.4M
CMA
36
DELISTED
Comerica
CMA
$24.8M 0.54%
274,912
-47,591
-15% -$4.54M
MDLZ icon
37
Mondelez International
MDLZ
$82.3B
$23.3M 0.51%
+541,700
New +$23.1M
MRVL icon
38
Marvell Technology
MRVL
$213B
$23.2M 0.51%
1,200,000
-300,000
-20% -$6.17M
S
39
CALL
DELISTED
Sprint Corporation
S
$22.9M 0.5%
+3,500,000
New +$20.8M
DVN icon
40
Devon Energy
DVN
$54B
$22.8M 0.5%
570,000
-130,000
-19% -$5.53M
MU icon
41
Micron Technology
MU
$1.09T
$22.2M 0.49%
+490,100
New +$24.7M
AAPL icon
42
Apple
AAPL
$4.51T
$20.2M 0.44%
357,200
+139,200
+64% +$7.25M
TIVO
43
DELISTED
Tivo Inc
TIVO
$20.1M 0.44%
1,616,494
-709,407
-31% -$9.17M
WFC icon
44
Wells Fargo
WFC
$254B
$19.3M 0.42%
367,096
-582,578
-61% -$33.3M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$18.2M 0.4%
+387,859
New +$15M
ELAN icon
46
Elanco Animal Health
ELAN
$12B
$17.6M 0.39%
+505,000
New +$17.8M
HSY icon
47
Hershey
HSY
$37.5B
$17.3M 0.38%
+170,000
New +$16.8M
C icon
48
Citigroup
C
$221B
$16.6M 0.37%
232,060
-346,508
-60% -$24.5M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$16.5M 0.36%
274,000
+26,000
+10% +$1.57M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.36%
314,774
-108,570
-26% -$6.37M
1
2
3 4 5

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George Soros's Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.