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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.7M |
| 2 |
Williams Companies
WMB
|
+$84.2M |
| 3 |
B
Barrick Mining
B
|
+$35.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33M |
| 5 |
Hewlett Packard
HPE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 5 |
Essent Group
ESNT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.6% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$9.6B
| $11.2M | 0.28% |
1,516,666
+1,150,000
| +314% | +$8.43M |
|
52
CALL
Liberty Global Class C
LBTYK
$3.55B
| $11M | 0.28% |
333,300
| – | – |
|
53
Abbott
ABT
$202B
| $11M | 0.27% |
259,181
-70,000
| -21% | -$3M |
|
54
T-Mobile US
TMUS
$196B
| $9.98M | 0.25% |
+213,600
| New | +$9.81M |
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $9.87M | 0.25% |
+254,000
| New | +$9.64M |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | 0.23% |
+310,538
| New | +$8.98M |
|
57
Nucor
NUE
$55.3B
| $9.19M | 0.23% |
185,851
-41,440
| -18% | -$2.11M |
|
|
SIGM
58
DELISTED
Sigma Designs Inc
SIGM
| $9.17M | 0.23% |
1,177,114
+521,485
| +80% | +$3.78M |
|
59
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.1M | 0.23% |
+187,700
| New | +$9.43M |
|
60
Quantum Corp
QMCO
$877M
| $8.79M | 0.22% |
74,580
-4,587
| -6% | -$448K |
|
61
Abeona Therapeutics
ABEO
$348M
| $8.77M | 0.22% |
58,485
| – | – |
|
|
XXIA
62
DELISTED
Ixia
XXIA
| $8.64M | 0.22% |
691,206
-26,032
| -4% | -$298K |
|
|
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.21% |
325,000
| – | – |
|
64
Petrobras Class A
PBR.A
$111B
| $8.21M | 0.21% |
+987,439
| New | +$7.42M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $7.64M | 0.19% |
382,004
+192,817
| +102% | +$3.95M |
|
66
Whirlpool
WHR
$2.63B
| $7.57M | 0.19% |
46,700
+26,700
| +134% | +$4.73M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $7.46M | 0.19% |
168,385
-210,596
| -56% | -$8.82M |
|
68
Credit Acceptance
CACC
$6.24B
| $7.02M | 0.18% |
+34,932
| New | +$6.83M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $6.96M | 0.17% |
36,426
+10,300
| +39% | +$1.97M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.92M | 0.17% |
32,000
+1,100
| +4% | +$238K |
|
|
LGF
71
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.45M | 0.16% |
+322,500
| New | +$6.6M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $5.57M | 0.14% |
101,644
-623,845
| -86% | -$32.3M |
|
73
NVIDIA
NVDA
$5.2T
| $5.54M | 0.14% |
3,232,760
-3,300,120
| -51% | -$4.87M |
|
|
74
Petrobras
PBR
$123B
| $5.38M | 0.13% |
+576,701
| New | +$5.06M |
|
75
Fortinet
FTNT
$113B
| $5.36M | 0.13% |
+725,000
| New | +$5.07M |
|
Similar funds
George Soros's Q3 2016 Portfolio in Review
As of Q3 2016, George Soros held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
George Soros withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.
- George Soros's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
- George Soros added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
- George Soros's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- George Soros fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
- George Soros's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
- George Soros opened 125 new positions and closed 72 in Q3 2016.
- George Soros's portfolio value fell 14% quarter-over-quarter to $4B.
Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.