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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
$21.8M 0.6%
+655,953
New +$21.3M
OBDC icon
27
Blue Owl Capital
OBDC
$5.57B
$21.7M 0.6%
+1,373,713
New +$22M
BGC icon
28
BGC Group
BGC
$5.63B
$19.6M 0.54%
3,567,145
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.2M 0.53%
64,849
+3,465
+6% +$1.02M
NRG icon
30
NRG Energy
NRG
$23.8B
$19M 0.53%
480,000
+20,000
+4% +$723K
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$18.9M 0.52%
1,177,213
+327,000
+38% +$5.37M
BAC icon
32
Bank of America
BAC
$431B
$18.8M 0.52%
643,968
– –
VST icon
33
Vistra
VST
$45.7B
$18.4M 0.51%
690,000
+300,000
+77% +$7.14M
VNOM icon
34
Viper Energy
VNOM
$16.3B
$17.9M 0.5%
646,887
-303,113
-32% -$9.03M
XOP icon
35
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$17.9M 0.5%
200,000
-50,000
-20% -$4.71M
CTRA
36
DELISTED
Coterra Energy
CTRA
$17.6M 0.49%
+1,000,000
New +$19.2M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.2M 0.48%
506,887
+39,216
+8% +$1.32M
WFC icon
38
Wells Fargo
WFC
$254B
$14.4M 0.4%
285,630
– –
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.4M 0.4%
563,641
-148,534
-21% -$3.87M
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$14.4M 0.4%
350,000
-500,000
-59% -$19.9M
COP icon
41
CALL
ConocoPhillips
COP
$162B
$14.1M 0.39%
+250,000
New +$14.2M
I
42
DELISTED
INTELSAT S. A.
I
$12.5M 0.35%
548,517
-89,600
-14% -$1.89M
D icon
43
Dominion Energy
D
$58.6B
$12.2M 0.34%
+150,000
New +$11.6M
TDG icon
44
TransDigm Group
TDG
$66.4B
$11.9M 0.33%
+22,815
New +$11.7M
MNRL
45
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.7M 0.32%
586,779
+205,355
+54% +$4.23M
LNG icon
46
Cheniere Energy
LNG
$57.3B
$11.6M 0.32%
+183,700
New +$11.8M
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 0.31%
+1,306,573
New +$18.7M
EEFT icon
48
Euronet Worldwide
EEFT
$2.62B
$10.5M 0.29%
+71,500
New +$11.1M
BP icon
49
BP
BP
$115B
$10.3M 0.28%
+270,000
New +$10.3M
CME icon
50
CME Group
CME
$98.9B
$9.75M 0.27%
46,130
– –
1
2
3 4 5

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FWCM
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YAM
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FPA
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George Soros's Q3 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.