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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.59%
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
$27.3M 0.64%
250,000
– –
MS icon
27
Morgan Stanley
MS
$336B
$27.2M 0.64%
620,468
+102,006
+20% +$4.55M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.9B
$27.1M 0.64%
350,000
-160,000
-31% -$12.3M
CNQ icon
29
CALL
Canadian Natural Resources
CNQ
$106B
$27M 0.63%
+2,042,000
New +$28.1M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$25.3M 0.59%
916,467
– –
SYF icon
31
Synchrony
SYF
$25.9B
$23.9M 0.56%
689,729
+190,957
+38% +$6.47M
JPM icon
32
JPMorgan Chase
JPM
$935B
$23.7M 0.56%
212,244
– –
FDC
33
DELISTED
First Data Corporation
FDC
$22.4M 0.52%
827,402
-392,938
-32% -$10.2M
NLY icon
34
Annaly Capital Management
NLY
$17.5B
$21.6M 0.51%
+591,077
New +$22.5M
EPC icon
35
Edgewell Personal Care
EPC
$1.32B
$21.6M 0.5%
+800,000
New +$28.5M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$19.7M 0.46%
+275,000
New +$19.5M
WP
37
DELISTED
Worldpay, Inc.
WP
$18.9M 0.44%
154,245
+29,444
+24% +$3.49M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$18.7M 0.44%
+498,771
New +$18.4M
BAC icon
39
Bank of America
BAC
$431B
$18.7M 0.44%
643,968
– –
BGC icon
40
BGC Group
BGC
$5.63B
$18.7M 0.44%
3,567,145
+2,089,736
+141% +$10.8M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18M 0.42%
61,384
-39,836
-39% -$11.5M
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.1M 0.4%
712,175
+212,175
+42% +$4.72M
MTB icon
43
M&T Bank
MTB
$34.7B
$16.9M 0.4%
99,325
-7,917
-7% -$1.31M
NRG icon
44
NRG Energy
NRG
$23.8B
$16.2M 0.38%
460,000
+160,000
+53% +$6.03M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.4M 0.36%
+467,671
New +$14.9M
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$14.3M 0.33%
+850,213
New +$14.8M
WFC icon
47
Wells Fargo
WFC
$254B
$13.5M 0.32%
285,630
– –
LYFT icon
48
Lyft
LYFT
$6.61B
$13.1M 0.31%
200,000
– –
C icon
49
Citigroup
C
$221B
$12.8M 0.3%
182,867
– –
I
50
DELISTED
INTELSAT S. A.
I
$12.4M 0.29%
638,117
-238,505
-27% -$4.62M
1
2
3 4 5

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George Soros's Q2 2019 Portfolio in Review

As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.

  • George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • George Soros opened 30 new positions and closed 44 in Q2 2019.
  • George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.