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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.49%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$29.4M 0.66%
591,500
+163,100
+38% +$7.03M
PTON icon
27
Peloton Interactive
PTON
$2.37B
$29.4M 0.66%
508,953
-2,485,202
-83% -$103M
BAC icon
28
Bank of America
BAC
$431B
$28.2M 0.63%
+1,188,255
New +$28.1M
MS icon
29
Morgan Stanley
MS
$336B
$28.1M 0.63%
+582,263
New +$24.5M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$27.9M 0.62%
241,400
– –
C icon
31
Citigroup
C
$221B
$26.3M 0.59%
+515,302
New +$24.4M
SE icon
32
Sea Limited
SE
$72B
$26.2M 0.59%
+244,500
New +$17.7M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.5M 0.57%
700,656
+157,172
+29% +$5.92M
LM
34
DELISTED
Legg Mason, Inc.
LM
$25.5M 0.57%
512,053
-41,007
-7% -$2.04M
JPM icon
35
JPMorgan Chase
JPM
$935B
$24.3M 0.54%
+258,252
New +$24.5M
GS icon
36
Goldman Sachs
GS
$303B
$23.9M 0.53%
120,745
+97,804
+426% +$18.4M
PNC icon
37
PNC Financial Services
PNC
$97B
$22.9M 0.51%
+217,276
New +$22.9M
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$22.8M 0.51%
1,764,581
+64,174
+4% +$805K
USB icon
39
US Bancorp
USB
$96.7B
$22.6M 0.5%
+614,294
New +$21.9M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$20.9M 0.47%
+400,000
New +$20.2M
WFC icon
41
Wells Fargo
WFC
$254B
$19.5M 0.44%
+762,819
New +$20.9M
TFC icon
42
Truist Financial
TFC
$61.6B
$18.7M 0.42%
+498,669
New +$18M
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.6M 0.37%
503,112
+316,812
+170% +$7.93M
PFSI icon
44
PennyMac Financial
PFSI
$3.9B
$15.9M 0.36%
+381,593
New +$12.1M
TIF
45
PUT
DELISTED
Tiffany & Co.
TIF
$15.2M 0.34%
+125,000
New +$15.7M
LPRO
46
DELISTED
Open Lending Corp
LPRO
$12.1M 0.27%
+800,000
New +$9.07M
MTG icon
47
MGIC Investment
MTG
$6.34B
$11M 0.25%
+1,349,085
New +$10.1M
RNR icon
48
RenaissanceRe
RNR
$13.4B
$10.2M 0.23%
+59,360
New +$9.74M
AMT icon
49
American Tower
AMT
$81.9B
$9.91M 0.22%
38,350
+31,600
+468% +$7.82M
PTLA
50
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.63M 0.21%
+535,000
New +$7.44M
1
2
3 4 5

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George Soros's Q2 2020 Portfolio in Review

As of Q2 2020, George Soros held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

George Soros deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • George Soros's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • George Soros's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • George Soros fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • George Soros's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • George Soros opened 60 new positions and closed 33 in Q2 2020.
  • George Soros's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.