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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$16.3B
$31.5M 0.73%
950,000
+660,356
+228% +$21.2M
XOP icon
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$30.7M 0.71%
250,000
+125,000
+100% +$15M
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$30.2M 0.7%
700,000
+375,000
+115% +$16M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.6M 0.66%
101,220
+69,776
+222% +$19M
RNG icon
30
RingCentral
RNG
$5.6B
$28.6M 0.66%
265,000
-75,000
-22% -$7.37M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$28.2M 0.65%
325,000
+241,723
+290% +$20.3M
MRVL icon
32
Marvell Technology
MRVL
$213B
$27.8M 0.65%
1,400,000
+1,228,668
+717% +$23M
INTU icon
33
Intuit
INTU
$100B
$26.1M 0.61%
+100,000
New +$23.1M
SIRI icon
34
SiriusXM
SIRI
$9.67B
$23.9M 0.55%
421,360
+225,420
+115% +$13.4M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$23.9M 0.55%
+850,000
New +$24.4M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$23.6M 0.55%
916,467
-1,109,292
-55% -$28.6M
MS icon
37
Morgan Stanley
MS
$336B
$21.9M 0.51%
518,462
+252,602
+95% +$10.6M
JPM icon
38
JPMorgan Chase
JPM
$935B
$21.5M 0.5%
212,244
– –
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$21.2M 0.49%
457,091
+50,000
+12% +$2.38M
PPLI
40
People Inc
PPLI
$2.86B
$21M 0.49%
559,541
+195,840
+54% +$7.25M
DIS icon
41
Walt Disney
DIS
$186B
$20M 0.46%
180,000
+1,999
+1% +$223K
WDAY icon
42
Workday
WDAY
$49.4B
$19.3M 0.45%
+100,000
New +$18.2M
NFLX icon
43
Netflix
NFLX
$331B
$17.8M 0.41%
+500,000
New +$17.3M
BAC icon
44
Bank of America
BAC
$431B
$17.8M 0.41%
643,968
– –
MTB icon
45
M&T Bank
MTB
$34.7B
$16.8M 0.39%
107,242
+102,057
+1,968% +$16.8M
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.4M 0.38%
1,050,000
-450,000
-30% -$7.46M
TWLO icon
47
Twilio
TWLO
$34.6B
$16.1M 0.37%
+125,000
New +$14.1M
SYF icon
48
Synchrony
SYF
$25.9B
$15.9M 0.37%
498,772
+450,000
+923% +$13.5M
LYFT icon
49
Lyft
LYFT
$6.61B
$15.7M 0.36%
+200,000
New +$15.7M
TIVO
50
DELISTED
Tivo Inc
TIVO
$14.6M 0.34%
1,568,485
– –
1
2
3 4 5

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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.