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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Financials 14.47%
3 Real Estate 7.69%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.61B
$22.3M 0.72%
3,761,698
+194,553
+5% +$1.1M
OBDC icon
27
Blue Owl Capital
OBDC
$5.59B
$21.5M 0.7%
1,200,488
-173,225
-13% -$3.03M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$21.3M 0.69%
1,562,577
-11,272,688
-88% -$143M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.5M 0.66%
591,887
+85,000
+17% +$2.91M
ALLY icon
30
Ally Financial
ALLY
$13.1B
$20M 0.65%
655,953
– –
NRG icon
31
NRG Energy
NRG
$23.4B
$19.1M 0.62%
480,000
– –
BA icon
32
Boeing
BA
$165B
$16.2M 0.52%
49,780
+44,280
+805% +$15.7M
SYF icon
33
Synchrony
SYF
$26.2B
$15.7M 0.51%
434,891
-254,838
-37% -$9.12M
WFC icon
34
Wells Fargo
WFC
$256B
$15.4M 0.5%
285,630
– –
BP icon
35
BP
BP
$112B
$15.1M 0.49%
400,000
+130,000
+48% +$4.94M
CPB icon
36
Campbell Soup
CPB
$7.2B
$14.8M 0.48%
+300,000
New +$14.2M
CTRA
37
DELISTED
Coterra Energy
CTRA
$13.1M 0.42%
750,000
-250,000
-25% -$4.34M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.37%
230,327
+210,000
+1,033% +$9.1M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.37%
+75,000
New +$9.99M
EEFT icon
40
Euronet Worldwide
EEFT
$2.62B
$11.3M 0.36%
71,500
– –
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.36%
+33,624
New +$10.1M
KKR icon
42
KKR & Co
KKR
$97.6B
$9.91M 0.32%
339,587
+35,076
+12% +$999K
LNG icon
43
Cheniere Energy
LNG
$57.4B
$9.7M 0.31%
158,800
-24,900
-14% -$1.53M
CME icon
44
CME Group
CME
$100B
$9.26M 0.3%
46,130
– –
SPGI icon
45
S&P Global
SPGI
$128B
$8.63M 0.28%
31,602
– –
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$8.57M 0.28%
+102,267
New +$8.54M
AIG icon
47
American International
AIG
$40.5B
$8.52M 0.28%
165,943
+93,880
+130% +$4.97M
BA icon
48
CALL
Boeing
BA
$165B
$8.47M 0.27%
+26,000
New +$9.2M
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$8.11M 0.26%
5,750,000
+1,750,000
+44% +$1.95M
PTON icon
50
Peloton Interactive
PTON
$2.37B
$7.98M 0.26%
280,872
-1,294,128
-82% -$34.9M
1
2
3 4 5

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FWCM
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George Soros's Q4 2019 Portfolio in Review

As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.

  • George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • George Soros opened 39 new positions and closed 26 in Q4 2019.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.