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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.56%
2 Financials 16.78%
3 Technology 10.39%
4 Consumer Discretionary 9.32%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$25.2M 0.41%
405,000
– –
USB icon
52
US Bancorp
USB
$96.7B
$24.5M 0.4%
+485,637
New +$26.6M
CNQ icon
53
Canadian Natural Resources
CNQ
$106B
$23.9M 0.39%
1,551,920
+925,843
+148% +$14.9M
CMA
54
DELISTED
Comerica
CMA
$22.8M 0.37%
238,169
+32,345
+16% +$3.08M
PNC icon
55
PNC Financial Services
PNC
$97B
$22.1M 0.36%
+146,385
New +$22.7M
GM icon
56
General Motors
GM
$77.2B
$21.8M 0.35%
600,000
-109
-0% -$4.42K
MON
57
DELISTED
Monsanto Co
MON
$21.2M 0.35%
182,089
+7,360
+4% +$886K
URBN icon
58
Urban Outfitters
URBN
$6.36B
$21M 0.34%
569,339
-453,716
-44% -$15.9M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$21M 0.34%
901,100
+430,800
+92% +$10.7M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$20.7M 0.34%
+320,045
New +$19.8M
MU icon
61
Micron Technology
MU
$1.09T
$20.6M 0.34%
+395,912
New +$19M
COTY icon
62
Coty
COTY
$2.41B
$20.2M 0.33%
1,105,230
+975,130
+750% +$19.2M
CB icon
63
Chubb
CB
$132B
$19.7M 0.32%
+143,844
New +$20.8M
SPGI icon
64
S&P Global
SPGI
$127B
$19.6M 0.32%
+102,363
New +$18.9M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.5M 0.32%
+227,500
New +$19.7M
HCA icon
66
HCA Healthcare
HCA
$92.9B
$19.4M 0.32%
+200,000
New +$19.4M
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$10.2B
$18.8M 0.3%
+75,000
New +$19.1M
AMLP icon
68
PUT
Alerian MLP ETF
AMLP
$13.2B
$18.7M 0.3%
+400,000
New +$21.4M
NOW icon
69
ServiceNow
NOW
$133B
$18.2M 0.3%
+550,000
New +$17M
SCHW
70
Charles Schwab
SCHW
$194B
$18.2M 0.3%
348,381
+281,081
+418% +$15.1M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$17.6M 0.29%
+14,420
New +$18.9M
AXP icon
72
American Express
AXP
$227B
$17M 0.28%
+181,847
New +$17.6M
LPLA icon
73
LPL Financial
LPLA
$28.5B
$16.9M 0.27%
276,800
+128,700
+87% +$7.98M
WMB icon
74
Williams Companies
WMB
$86.2B
$16.8M 0.27%
+676,360
New +$20M
GS icon
75
Goldman Sachs
GS
$303B
$16.8M 0.27%
+66,733
New +$17.4M
1 2
3
4 5

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George Soros's Q1 2018 Portfolio in Review

As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
  • George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • George Soros opened 120 new positions and closed 101 in Q1 2018.
  • George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.