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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.6B
$16.3M 0.36%
+300,000
New +$14.5M
BABA icon
52
Alibaba
BABA
$286B
$15M 0.33%
+91,200
New +$16.1M
ZION icon
53
Zions Bancorporation
ZION
$9.95B
$13.9M 0.3%
276,986
-73,952
-21% -$3.9M
MS icon
54
Morgan Stanley
MS
$336B
$13.9M 0.3%
297,955
-210,603
-41% -$10.3M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.7B
$13.6M 0.3%
+300,000
New +$12.8M
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 0.28%
+503,769
New +$12.3M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$12.5M 0.27%
150,000
+69,700
+87% +$5.29M
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
$12.4M 0.27%
2,000,000
-2,700,000
-57% -$13.5M
CRC
59
DELISTED
California Resources Corporation
CRC
$12.1M 0.27%
250,000
+200,000
+400% +$7.7M
EA
60
CALL
DELISTED
Electronic Arts
EA
$12M 0.26%
+100,000
New +$12.9M
TSG
61
DELISTED
The Stars Group Inc.
TSG
$11.9M 0.26%
479,300
+253,300
+112% +$7.71M
KO icon
62
Coca-Cola
KO
$392B
$11.5M 0.25%
+250,000
New +$11.4M
I
63
CALL
DELISTED
INTELSAT S. A.
I
$11.4M 0.25%
379,500
+60,100
+19% +$1.31M
UNH icon
64
UnitedHealth
UNH
$350B
$11.3M 0.25%
42,500
+21,800
+105% +$5.67M
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.2M 0.25%
622,054
+537,532
+636% +$10.2M
COTY icon
66
Coty
COTY
$2.41B
$10.7M 0.23%
+850,000
New +$11M
MO icon
67
Altria Group
MO
$110B
$10.6M 0.23%
+175,000
New +$10.4M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$10M 0.22%
+57,750
New +$9.71M
QCOM icon
69
Qualcomm
QCOM
$169B
$9.68M 0.21%
134,400
+64,300
+92% +$4.23M
AMD icon
70
Advanced Micro Devices
AMD
$773B
$9.53M 0.21%
308,500
-436,900
-59% -$9.86M
RF icon
71
Regions Financial
RF
$25.9B
$9.21M 0.2%
501,993
-149,846
-23% -$2.82M
PDD icon
72
Pinduoduo
PDD
$126B
$9.2M 0.2%
+350,000
New +$7.55M
NRG icon
73
NRG Energy
NRG
$23.8B
$9.13M 0.2%
244,000
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.63M 0.19%
291,926
-8,074
-3% -$210K
CME icon
75
CME Group
CME
$98.9B
$8.57M 0.19%
50,332
-29,304
-37% -$4.93M
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 Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.