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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.68%
2 Real Estate 11.89%
3 Financials 9.16%
4 Technology 8.96%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$23.8B
$22.8M 0.69%
575,000
+331,000
+136% +$12.7M
UNH icon
27
UnitedHealth
UNH
$350B
$21.2M 0.64%
85,000
+42,500
+100% +$11.2M
T icon
28
AT&T
T
$173B
$21M 0.64%
972,842
-1,013,158
-51% -$23.6M
JPM icon
29
JPMorgan Chase
JPM
$935B
$20.7M 0.63%
212,244
-56,080
-21% -$5.98M
S
30
CALL
DELISTED
Sprint Corporation
S
$20M 0.6%
3,429,100
-70,900
-2% -$437K
ALLT icon
31
Allot
ALLT
$366M
$19.8M 0.6%
3,268,623
-1,203,040
-27% -$7.88M
DIS icon
32
Walt Disney
DIS
$186B
$19.5M 0.59%
178,001
-120,999
-40% -$13.8M
CMA
33
DELISTED
Comerica
CMA
$18.5M 0.56%
269,265
-5,647
-2% -$449K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.54%
407,091
+92,317
+29% +$4.52M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$16.2M 0.49%
85,297
+2,951
+4% +$722K
BG icon
36
Bunge Global
BG
$21.7B
$16M 0.49%
+300,000
New +$18.5M
BAC icon
37
Bank of America
BAC
$431B
$15.9M 0.48%
643,968
-344,876
-35% -$9.36M
TIVO
38
DELISTED
Tivo Inc
TIVO
$14.8M 0.45%
1,568,485
-48,009
-3% -$518K
CF icon
39
CF Industries
CF
$19.6B
$14.6M 0.44%
335,000
+35,000
+12% +$1.64M
NOW icon
40
ServiceNow
NOW
$133B
$14.2M 0.43%
+400,000
New +$14.2M
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
$13.3M 0.4%
325,000
-395,000
-55% -$18.4M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$13.3M 0.4%
125,000
-62,500
-33% -$8.74M
WFC icon
43
Wells Fargo
WFC
$254B
$13.2M 0.4%
285,630
-81,466
-22% -$4.17M
KHC icon
44
Kraft Heinz
KHC
$30.3B
$12.9M 0.39%
300,000
-260,000
-46% -$13.5M
PPLI
45
People Inc
PPLI
$2.86B
$11.9M 0.36%
+363,701
New +$12.2M
I
46
DELISTED
INTELSAT S. A.
I
$11.7M 0.36%
548,747
-1,892,834
-78% -$51.2M
OVV icon
47
Ovintiv
OVV
$18.5B
$11.6M 0.35%
+400,000
New +$17.2M
SIRI icon
48
SiriusXM
SIRI
$9.67B
$11.2M 0.34%
+195,940
New +$11.9M
ZION icon
49
Zions Bancorporation
ZION
$9.95B
$11M 0.33%
269,934
-7,052
-3% -$329K
OKE icon
50
Oneok
OKE
$58.8B
$10.8M 0.33%
+200,000
New +$12.4M
1
2
3 4 5

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2018 Portfolio in Review

As of Q4 2018, George Soros held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • George Soros's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • George Soros added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • George Soros's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • George Soros fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • George Soros's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • George Soros opened 38 new positions and closed 65 in Q4 2018.
  • George Soros's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.