We are live on ! Find out more
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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$14M 0.33%
+88,100
New +$13.8M
SHPG
52
DELISTED
Shire pic
SHPG
$13.8M 0.33%
+90,000
New +$14.1M
LW icon
53
Lamb Weston
LW
$7.38B
$13.2M 0.32%
282,431
-35,568
-11% -$1.6M
STLA icon
54
Stellantis
STLA
$20.4B
$13.2M 0.31%
+737,697
New +$10.2M
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$13M 0.31%
1,107,683
– –
BABA icon
56
Alibaba
BABA
$286B
$12.7M 0.3%
73,750
-118,650
-62% -$19.2M
TRIP icon
57
TripAdvisor
TRIP
$1.17B
$12.4M 0.3%
306,580
– –
CVE icon
58
Cenovus Energy
CVE
$60.7B
$12.1M 0.29%
+1,208,300
New +$9.88M
CPN
59
DELISTED
Calpine Corporation
CPN
$11M 0.26%
+747,600
New +$10.7M
CCI.PRA
60
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$10.6M 0.25%
+10,000
New +$10.8M
MCK icon
61
McKesson
MCK
$100B
$10.6M 0.25%
+69,000
New +$10.8M
NOW icon
62
ServiceNow
NOW
$133B
$10.6M 0.25%
450,000
+200,000
+80% +$4.45M
KBH icon
63
KB Home
KBH
$3.39B
$10.4M 0.25%
+429,608
New +$9.67M
TRGP icon
64
Targa Resources
TRGP
$64.1B
$10.2M 0.24%
216,430
-103,670
-32% -$4.71M
LUMN icon
65
Lumen
LUMN
$6.13B
$10.2M 0.24%
+540,400
New +$11.4M
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.1M 0.24%
+248,166
New +$9.17M
KEG
67
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$10M 0.24%
761,130
-487,338
-39% -$7.43M
AMZN icon
68
Amazon
AMZN
$2.79T
$9.61M 0.23%
200,000
+50,000
+33% +$2.46M
TMUS icon
69
CALL
T-Mobile US
TMUS
$196B
$9.37M 0.22%
152,000
-113,300
-43% -$7.11M
EXFO
70
DELISTED
EXFO INC.
EXFO
$9.22M 0.22%
2,306,000
+589,334
+34% +$2.46M
CHTR icon
71
CALL
Charter Communications
CHTR
$17.9B
$9.09M 0.22%
+25,000
New +$9.31M
LH icon
72
Labcorp
LH
$27.3B
$8.15M 0.19%
+62,856
New +$8.38M
BV
73
DELISTED
Bazaarvoice, Inc.
BV
$7.95M 0.19%
1,606,866
+300,200
+23% +$1.43M
MSFT icon
74
Microsoft
MSFT
$3.59T
$7.67M 0.18%
103,000
+99,000
+2,475% +$7.23M
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.64M 0.18%
+228,300
New +$6.73M
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.