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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.9B
$16.6M 0.38%
49,300
+10,600
+27% +$3.6M
ZBH icon
52
Zimmer Biomet
ZBH
$19.3B
$15.7M 0.36%
134,415
+70,040
+109% +$7.92M
NOMD icon
53
Nomad Foods
NOMD
$1.65B
$15.5M 0.36%
918,132
-104,127
-10% -$1.62M
ENDP
54
PUT
DELISTED
Endo International plc
ENDP
$15.5M 0.35%
2,000,000
+1,750,000
+700% +$13.1M
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$15.4M 0.35%
6,978,405
+4,978,405
+249% +$7.83M
UHS icon
56
Universal Health Services
UHS
$10.4B
$14.7M 0.34%
130,100
+65,000
+100% +$6.95M
EQT icon
57
CALL
EQT Corp
EQT
$33.6B
$14.2M 0.33%
459,434
+312,474
+213% +$10.2M
NFLX icon
58
Netflix
NFLX
$331B
$13.7M 0.31%
+715,000
New +$13.8M
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.5M 0.31%
400,000
+171,700
+75% +$5.4M
BAX icon
60
Baxter International
BAX
$13.6B
$12.9M 0.3%
+200,000
New +$12.8M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.7M 0.29%
88,350
-72,350
-45% -$9.08M
RNG icon
62
RingCentral
RNG
$5.6B
$12.1M 0.28%
250,000
+75,000
+43% +$3.41M
VLO icon
63
PUT
Valero Energy
VLO
$100B
$11.9M 0.27%
+130,000
New +$10.7M
TMHC
64
DELISTED
Taylor Morrison
TMHC
$11.5M 0.26%
+470,300
New +$11M
HRTG icon
65
Heritage Insurance Holdings
HRTG
$1.01B
$11.2M 0.26%
+621,647
New +$10.3M
CNQ icon
66
Canadian Natural Resources
CNQ
$106B
$11M 0.25%
626,077
+163,360
+35% +$2.74M
TMO icon
67
Thermo Fisher Scientific
TMO
$233B
$10.9M 0.25%
+57,500
New +$11M
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.63B
$10.8M 0.25%
+300,000
New +$9.54M
OKE icon
69
Oneok
OKE
$58.8B
$10.7M 0.24%
+200,000
New +$10.7M
QCOM icon
70
Qualcomm
QCOM
$169B
$9.91M 0.23%
+154,800
New +$9.39M
STLA icon
71
Stellantis
STLA
$20.4B
$9.9M 0.23%
554,731
-182,966
-25% -$3.22M
ZION icon
72
Zions Bancorporation
ZION
$9.95B
$9.89M 0.23%
+194,500
New +$9.31M
CMCSA icon
73
CALL
Comcast
CMCSA
$95.3B
$9.01M 0.21%
225,000
-275,000
-55% -$10.3M
MCK icon
74
McKesson
MCK
$100B
$8.81M 0.2%
56,500
-12,500
-18% -$1.85M
LPLA icon
75
LPL Financial
LPLA
$28.5B
$8.46M 0.19%
+148,100
New +$7.79M
1 2
3
4 5

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AC
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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.