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 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.87% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.33% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.com Inc
WUBA
| $8.61M | 0.18% |
187,526
-2,100
| -1% | -$108K |
|
52
American Airlines Group
AAL
$9.15B
| $8.38M | 0.18% |
296,018
-617,356
| -68% | -$20.9M |
|
53
PUT
CNX Resources
CNX
$5.38B
| $8.04M | 0.17% |
600,000
| – | – |
|
54
MakeMyTrip
MMYT
$5.69B
| $7.94M | 0.17% |
534,258
| – | – |
|
55
NVIDIA
NVDA
$5.2T
| $7.68M | 0.16% |
+6,532,880
| New | +$6.74M |
|
|
XXIA
56
DELISTED
Ixia
XXIA
| $7.04M | 0.15% |
+717,238
| New | +$7.37M |
|
57
Allot
ALLT
$366M
| $6.86M | 0.15% |
1,394,483
+1,247,983
| +852% | +$6.25M |
|
58
Humana
HUM
$45.5B
| $6.8M | 0.15% |
37,833
-40,930
| -52% | -$7.27M |
|
59
Power Integrations
POWI
$3.08B
| $6.64M | 0.14% |
+265,342
| New | +$6.48M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.47M | 0.14% |
30,900
-20,800
| -40% | -$4.32M |
|
61
Charter Communications
CHTR
$17.9B
| $6.32M | 0.14% |
27,627
+41
| +0.1% | +$8.81K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $5.89M | 0.13% |
+102,870
| New | +$5.93M |
|
|
QLGC
63
DELISTED
QLOGIC CORP
QLGC
| $5.85M | 0.13% |
396,666
-1,070,900
| -73% | -$14.6M |
|
64
Lowe's Companies
LOW
$121B
| $5.83M | 0.12% |
73,695
| – | – |
|
65
Quantum Corp
QMCO
$877M
| $5.32M | 0.11% |
79,167
+68,750
| +660% | +$4.99M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.11% |
+70,000
| New | +$5.18M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $4.94M | 0.11% |
+26,126
| New | +$3.62M |
|
|
68
CALL
American Airlines Group
AAL
$9.15B
| $4.72M | 0.1% |
166,700
| – | – |
|
69
Bank of America
BAC
$431B
| $4.67M | 0.1% |
+351,975
| New | +$4.94M |
|
70
Liberty Latin America Class A
LILA
$1.66B
| $4.46M | 0.1% |
216,152
+142,748
| +194% | +$3.37M |
|
|
SIGM
71
DELISTED
Sigma Designs Inc
SIGM
| $4.22M | 0.09% |
+655,629
| New | +$4.36M |
|
72
CVS Health
CVS
$119B
| $3.94M | 0.08% |
41,175
+13,664
| +50% | +$1.36M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.08% |
+86,400
| New | +$3.84M |
|
|
LGF
74
DELISTED
Lions Gate Entertainment
LGF
| $3.83M | 0.08% |
189,187
-343,599
| -64% | -$7.21M |
|
75
NXP Semiconductors
NXPI
$56.9B
| $3.79M | 0.08% |
+48,446
| New | +$4.15M |
|
Similar funds
George Soros's Q2 2016 Portfolio in Review
As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.
- George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- George Soros opened 73 new positions and closed 132 in Q2 2016.
- George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.