George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$81.3M |
| 2 |
Peloton Interactive
PTON
|
+$75.5M |
| 3 |
D.R. Horton
DHI
|
+$51.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$51.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$55.9M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$49.1M |
| 3 |
VICI Properties
VICI
|
+$48.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.33% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Technology | 8.43% |
| 4 | Financials | 8.16% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15.8B
| $8.99M | 0.46% |
+623,804
| New | +$16.4M |
|
27
KKR & Co
KKR
$97.4B
| $8.71M | 0.44% |
370,935
+31,348
| +9% | +$900K |
|
28
CALL
Boeing
BA
$169B
| $8.58M | 0.43% |
57,500
+31,500
| +121% | +$8.62M |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $8.21M | 0.42% |
243,767
+116,122
| +91% | +$4.88M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $8.11M | 0.41% |
+193,736
| New | +$8.07M |
|
31
NiSource
NI
$19.5B
| $7.49M | 0.38% |
+300,000
| New | +$8.29M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $7.35M | 0.37% |
1,087,585
-474,992
| -30% | -$5.59M |
|
33
Alliant Energy
LNT
$17.6B
| $7.24M | 0.37% |
+150,000
| New | +$8.21M |
|
34
Sherwin-Williams
SHW
$84.1B
| $6.89M | 0.35% |
+45,000
| New | +$8.12M |
|
35
Equitable Holdings
EQH
$13.3B
| $6.6M | 0.33% |
456,826
+270,073
| +145% | +$5.9M |
|
36
Allstate
ALL
$64.2B
| $6.07M | 0.31% |
66,200
+22,005
| +50% | +$2.39M |
|
37
FirstEnergy
FE
$26.6B
| $6.01M | 0.3% |
+150,000
| New | +$6.97M |
|
38
BGC Group
BGC
$5.63B
| $5.83M | 0.29% |
2,311,698
-1,450,000
| -39% | -$7.09M |
|
39
Cboe Global Markets
CBOE
$31.4B
| $5.73M | 0.29% |
64,161
+12,307
| +24% | +$1.38M |
|
40
Evergy
EVRG
$18.7B
| $5.5M | 0.28% |
+100,000
| New | +$6.57M |
|
41
Lennar Class A
LEN
$21B
| $5.43M | 0.28% |
+146,970
| New | +$8.32M |
|
42
Walt Disney
DIS
$186B
| $5.31M | 0.27% |
+55,000
| New | +$6.95M |
|
43
CME Group
CME
$98.9B
| $5.19M | 0.26% |
30,028
-16,102
| -35% | -$3.2M |
|
44
Entergy
ETR
$48.8B
| $4.7M | 0.24% |
+100,000
| New | +$5.93M |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.29M | 0.22% |
+186,300
| New | +$4.95M |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $4.26M | 0.22% |
+32,596
| New | +$4.52M |
|
47
Cenovus Energy
CVE
$60.7B
| $4.04M | 0.2% |
2,000,000
+1,700,000
| +567% | +$11.9M |
|
48
Ameren
AEE
$29.4B
| $3.64M | 0.18% |
+50,000
| New | +$3.97M |
|
49
Goldman Sachs
GS
$303B
| $3.55M | 0.18% |
22,941
+259
| +1% | +$55K |
|
|
LCI
50
PUT
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | 0.18% |
125,000
| – | – |
|
Similar funds
George Soros's Q1 2020 Portfolio in Review
As of Q1 2020, George Soros held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
George Soros withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in TransDigm Group worth $47.8M.
- George Soros's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
- George Soros added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
- George Soros's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
- George Soros fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
- George Soros's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
- George Soros opened 36 new positions and closed 93 in Q1 2020.
- George Soros's portfolio value fell 36% quarter-over-quarter to $1.98B.
Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.