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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Technology 9.71%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.27%
+72,700
New +$13.5M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
$13.4M 0.27%
+357,500
New +$13.4M
MXL icon
53
MaxLinear
MXL
$6.04B
$12.7M 0.26%
452,306
-26,666
-6% -$684K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.3M 0.25%
52,000
+200
+0.4% +$46.5K
GIMO
55
DELISTED
Gigamon Inc.
GIMO
$12M 0.24%
+336,666
New +$12M
NEWS
56
DELISTED
NewStar Financial, Inc.
NEWS
$11.7M 0.24%
1,107,683
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$11.6M 0.23%
+233,500
New +$10.3M
BABA icon
58
Alibaba
BABA
$286B
$11.6M 0.23%
+107,200
New +$10.9M
TRIP icon
59
TripAdvisor
TRIP
$1.17B
$10.8M 0.22%
249,280
+231,074
+1,269% +$11M
KMI icon
60
Kinder Morgan
KMI
$69B
$10.6M 0.21%
+486,978
New +$10.6M
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.21%
181,250
+87,300
+93% +$5.04M
CYBR
62
DELISTED
CyberArk
CYBR
$9.49M 0.19%
186,565
-88,735
-32% -$4.53M
CACC icon
63
Credit Acceptance
CACC
$6.24B
$9.27M 0.19%
46,500
– –
ORCL icon
64
Oracle
ORCL
$422B
$8.7M 0.18%
+195,000
New +$8.12M
KMI icon
65
CALL
Kinder Morgan
KMI
$69B
$8.7M 0.18%
+400,000
New +$8.74M
NBIS
66
Nebius Group N.V.
NBIS
$59.6B
$8.65M 0.17%
+394,370
New +$8.99M
QMCO icon
67
Quantum Corp
QMCO
$877M
$8.27M 0.17%
59,430
-3,524
-6% -$507K
SYT
68
DELISTED
Syngenta Ag
SYT
$8.08M 0.16%
+91,334
New +$7.82M
VISN
69
Vistance Networks Inc
VISN
$2.59B
$7.92M 0.16%
+190,000
New +$7.32M
W icon
70
Wayfair
W
$13.9B
$7.65M 0.15%
189,000
+53,500
+39% +$2.11M
TSG
71
DELISTED
The Stars Group Inc.
TSG
$7.65M 0.15%
+450,000
New +$6.6M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$7.53M 0.15%
253,400
-74,400
-23% -$2.24M
BV
73
DELISTED
Bazaarvoice, Inc.
BV
$7.17M 0.14%
1,666,666
+960,000
+136% +$4.31M
WHR icon
74
Whirlpool
WHR
$2.63B
$7.06M 0.14%
41,200
-17,500
-30% -$3.11M
C icon
75
Citigroup
C
$221B
$6.57M 0.13%
+109,800
New +$6.49M
1 2
3
4 5

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YAM
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FPA
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George Soros's Q1 2017 Portfolio in Review

As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Lam Research worth $72M.

  • George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • George Soros opened 157 new positions and closed 106 in Q1 2017.
  • George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.