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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
+2.84%
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
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.38B
$14M 0.25%
317,999
-9,000
-3% -$395K
CARS icon
52
Cars.com
CARS
$654M
$12.9M 0.23%
+484,746
New +$13.1M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.05B
$12.8M 0.23%
+345,709
New +$11.9M
TRIP icon
54
TripAdvisor
TRIP
$1.17B
$11.7M 0.21%
306,580
+57,300
+23% +$2.37M
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$11.6M 0.21%
1,107,683
– –
BDXA
56
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M 0.2%
+200,660
New +$10.8M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$10.4M 0.18%
+140,000
New +$10.4M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.95M 0.18%
+87,000
New +$9.99M
VISN
59
Vistance Networks Inc
VISN
$2.59B
$9.51M 0.17%
250,000
+60,000
+32% +$2.32M
CCI icon
60
Crown Castle
CCI
$32.1B
$9.46M 0.17%
+94,400
New +$9.27M
EXFO
61
DELISTED
EXFO INC.
EXFO
$8.07M 0.14%
1,716,666
+471,592
+38% +$2.3M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$7.82M 0.14%
61,250
-126,250
-67% -$17.3M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$7.81M 0.14%
131,650
-49,600
-27% -$2.99M
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$7.8M 0.14%
124,290
+58,790
+90% +$3.65M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.62M 0.14%
234,600
+174,800
+292% +$5.87M
AMZN icon
66
Amazon
AMZN
$2.79T
$7.26M 0.13%
+150,000
New +$7.16M
CRC
67
DELISTED
California Resources Corporation
CRC
$6.67M 0.12%
780,000
-1,220,000
-61% -$14.4M
AMLP icon
68
PUT
Alerian MLP ETF
AMLP
$13.2B
$6.64M 0.12%
+111,120
New +$6.77M
CACC icon
69
Credit Acceptance
CACC
$6.24B
$6.58M 0.12%
25,600
-20,900
-45% -$4.58M
BV
70
DELISTED
Bazaarvoice, Inc.
BV
$6.47M 0.12%
1,306,666
-360,000
-22% -$1.66M
AWK icon
71
American Water Works
AWK
$26.9B
$6M 0.11%
+76,950
New +$6.05M
ABEO icon
72
Abeona Therapeutics
ABEO
$348M
$5.74M 0.1%
35,866
– –
QMCO icon
73
Quantum Corp
QMCO
$877M
$5.36M 0.1%
34,333
-25,097
-42% -$3.9M
NOW icon
74
ServiceNow
NOW
$133B
$5.3M 0.09%
+250,000
New +$4.9M
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.23M 0.09%
+100,000
New +$5.23M
1 2
3
4 5

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FPA
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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.