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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$41.9M 0.77%
795,002
+230,000
+41% +$12.2M
DIS icon
27
Walt Disney
DIS
$186B
$41.4M 0.77%
245,000
-115,095
-32% -$20.5M
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40.1M 0.74%
766,436
+1,366
+0.2% +$69.8K
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M 0.69%
+976,886
New +$38.3M
VICI icon
30
VICI Properties
VICI
$29.2B
$36.9M 0.68%
1,300,001
+300,001
+30% +$9.14M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34.8M 0.64%
1,113,000
– –
LPLA icon
32
LPL Financial
LPLA
$28.5B
$32.2M 0.59%
205,431
+493
+0.2% +$70.8K
ALLY icon
33
Ally Financial
ALLY
$13.1B
$30.9M 0.57%
605,409
+15,681
+3% +$811K
INDI icon
34
indie Semiconductor
INDI
$877M
$30.8M 0.57%
2,500,000
– –
CRM icon
35
Salesforce
CRM
$171B
$30.1M 0.56%
111,000
+39,999
+56% +$10.2M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.6B
$28M 0.52%
241,400
– –
OPEN icon
37
Opendoor
OPEN
$3.43B
$27.5M 0.51%
1,384,317
-475,179
-26% -$7.68M
QS icon
38
CALL
QuantumScape Corp
QS
$3.68B
$24.5M 0.45%
+1,000,000
New +$22.8M
ACN icon
39
Accenture
ACN
$113B
$24.2M 0.45%
75,500
+25,500
+51% +$8.3M
DIDI
40
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21.2M 0.39%
2,717,720
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$18.4M 0.34%
+112,280
New +$17.6M
OMF icon
42
OneMain Financial
OMF
$7.27B
$18.4M 0.34%
331,763
-121,118
-27% -$7.04M
ASO icon
43
Academy Sports + Outdoors
ASO
$2.84B
$17.5M 0.32%
438,419
+128,419
+41% +$5.12M
EXP icon
44
Eagle Materials
EXP
$6.35B
$17.1M 0.31%
130,000
+47,500
+58% +$6.82M
CZR icon
45
Caesars Entertainment
CZR
$6.06B
$17M 0.31%
151,147
+13,000
+9% +$1.27M
BGC icon
46
BGC Group
BGC
$5.63B
$16.2M 0.3%
3,117,292
+299,413
+11% +$1.59M
LAD icon
47
Lithia Motors
LAD
$8.15B
$16.2M 0.3%
51,050
+3,000
+6% +$1.04M
AAMI
48
Acadian Asset Management
AAMI
$3.28B
$15.9M 0.29%
608,478
– –
UNH icon
49
UnitedHealth
UNH
$350B
$15.6M 0.29%
+40,001
New +$16.6M
APTV icon
50
Aptiv
APTV
$10B
$14.2M 0.26%
95,361
+1,500
+2% +$234K
1
2
3 4 5

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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.