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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$113B
$33.3M 0.59%
119,862
+4,054
+4% +$1.22M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$33.1M 0.59%
1,113,000
– –
MSTR icon
28
PUT
Strategy Inc
MSTR
$47.4B
$32.9M 0.59%
+2,000,000
New +$57.8M
DISH
29
PUT
DELISTED
DISH Network Corp.
DISH
$32.3M 0.57%
+1,800,000
New +$43.6M
FIGS icon
30
FIGS
FIGS
$2.44B
$31.8M 0.57%
3,486,215
+590,000
+20% +$7.53M
INTU icon
31
Intuit
INTU
$100B
$29.5M 0.53%
76,574
+14,746
+24% +$6.11M
QCOM icon
32
Qualcomm
QCOM
$169B
$29.3M 0.52%
229,582
+75,344
+49% +$10.2M
FRSH icon
33
Freshworks
FRSH
$3.39B
$26.8M 0.48%
2,039,676
+93,059
+5% +$1.45M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$25.7M 0.46%
241,400
– –
CFLT
35
PUT
DELISTED
Confluent
CFLT
$23.2M 0.41%
1,000,000
+600,000
+150% +$16.2M
APTV icon
36
Aptiv
APTV
$10B
$21.9M 0.39%
246,055
+1,189
+0.5% +$121K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21M 0.37%
615,611
– –
DOCN icon
38
CALL
DigitalOcean
DOCN
$13.6B
$20.7M 0.37%
500,000
+300,000
+150% +$13.4M
TSLA icon
39
Tesla
TSLA
$1.43T
$20.1M 0.36%
+89,649
New +$24.5M
AFRM icon
40
PUT
Affirm
AFRM
$25.8B
$19.9M 0.35%
1,100,000
+650,000
+144% +$17.7M
ADI icon
41
Analog Devices
ADI
$182B
$18.2M 0.32%
124,619
-28,910
-19% -$4.55M
XLE icon
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$17.9M 0.32%
+500,000
New +$20.1M
W icon
43
PUT
Wayfair
W
$13.9B
$17.4M 0.31%
+400,000
New +$28.1M
ELAN icon
44
Elanco Animal Health
ELAN
$12B
$16.2M 0.29%
825,037
– –
DRE
45
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.26%
+262,645
New +$14.4M
SNOW icon
46
Snowflake
SNOW
$115B
$14.2M 0.25%
101,797
+24,072
+31% +$3.81M
ACI icon
47
Albertsons Companies
ACI
$6.01B
$13.4M 0.24%
+500,000
New +$15.3M
NCLH icon
48
PUT
Norwegian Cruise Line
NCLH
$7.92B
$13.3M 0.24%
+1,200,000
New +$20.1M
BL icon
49
PUT
BlackLine
BL
$1.85B
$13.3M 0.24%
+200,000
New +$13.7M
TEAM icon
50
Atlassian
TEAM
$43.5B
$13.1M 0.23%
69,987
+7,508
+12% +$1.6M
1
2
3 4 5

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AC
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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.