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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.95%
3 Technology 9.8%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$28M 0.69%
241,400
– –
MCHP icon
27
Microchip Technology
MCHP
$41.3B
$27.5M 0.67%
+535,912
New +$27.9M
U icon
28
Unity
U
$20.7B
$26.2M 0.64%
+300,000
New +$25.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$25.7M 0.63%
350,340
-307,160
-47% -$23.4M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.61%
+145,058
New +$22.8M
LPLA icon
31
LPL Financial
LPLA
$28.5B
$24.7M 0.6%
321,547
-156,675
-33% -$12.4M
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$24.5M 0.6%
1,764,581
– –
PFSI icon
33
PennyMac Financial
PFSI
$3.9B
$23.6M 0.58%
406,386
+24,793
+6% +$1.23M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.49%
+294,369
New +$19.9M
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.2M 0.47%
584,792
+81,680
+16% +$2.89M
DIS icon
36
Walt Disney
DIS
$186B
$18.6M 0.46%
+150,000
New +$18.7M
GM icon
37
General Motors
GM
$77.2B
$17.7M 0.43%
597,500
+300,000
+101% +$8.43M
ADI icon
38
CALL
Analog Devices
ADI
$182B
$17.5M 0.43%
+150,000
New +$17.6M
CZR icon
39
Caesars Entertainment
CZR
$6.06B
$15.5M 0.38%
276,373
+116,373
+73% +$5.11M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.3B
$15.1M 0.37%
+204,000
New +$14.9M
PCG icon
41
PG&E
PCG
$38.8B
$13.7M 0.34%
1,456,891
-10,327,227
-88% -$95.7M
NGHC
42
DELISTED
National General Holdings Corp
NGHC
$13.5M 0.33%
+400,000
New +$13.3M
CHTR icon
43
Charter Communications
CHTR
$17.9B
$13.3M 0.33%
21,350
+3,050
+17% +$1.8M
SBAC icon
44
SBA Communications
SBAC
$19.4B
$11.7M 0.29%
36,634
+10,234
+39% +$3.13M
APTV icon
45
Aptiv
APTV
$10B
$11.3M 0.28%
123,666
+28,666
+30% +$2.41M
OMF icon
46
OneMain Financial
OMF
$7.27B
$11.3M 0.28%
361,438
– –
PPG icon
47
PPG Industries
PPG
$25.3B
$11.1M 0.27%
+91,000
New +$10.6M
MT icon
48
ArcelorMittal
MT
$54.4B
$11M 0.27%
829,652
+278,522
+51% +$3.36M
MTG icon
49
MGIC Investment
MTG
$6.34B
$10.2M 0.25%
1,149,085
-200,000
-15% -$1.7M
TIF
50
PUT
DELISTED
Tiffany & Co.
TIF
$9.85M 0.24%
85,000
-40,000
-32% -$4.86M
1
2
3 4 5

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George Soros's Q3 2020 Portfolio in Review

As of Q3 2020, George Soros held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

George Soros withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $313M.

  • George Soros's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • George Soros added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • George Soros's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • George Soros fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • George Soros's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • George Soros opened 36 new positions and closed 45 in Q3 2020.
  • George Soros's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.