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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$14.2M 0.33%
+124,801
New +$11.3M
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.1M 0.33%
306,459
+154,959
+102% +$7.13M
KDP icon
53
Keurig Dr Pepper
KDP
$43.6B
$14M 0.32%
+500,000
New +$13.5M
WFC icon
54
Wells Fargo
WFC
$254B
$13.8M 0.32%
285,630
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$106B
$13.8M 0.32%
1,021,000
+612,600
+150% +$8.14M
I
56
DELISTED
INTELSAT S. A.
I
$13.7M 0.32%
876,622
+327,875
+60% +$6.95M
BG icon
57
Bunge Global
BG
$21.7B
$13.3M 0.31%
250,000
-50,000
-17% -$2.65M
NRG icon
58
NRG Energy
NRG
$23.8B
$12.7M 0.3%
300,000
-275,000
-48% -$11.4M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$137B
$12M 0.28%
+251,000
New +$12.5M
COTY icon
60
Coty
COTY
$2.41B
$11.5M 0.27%
1,000,000
-125,000
-11% -$1.18M
C icon
61
Citigroup
C
$221B
$11.4M 0.26%
182,867
– –
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.6M 0.25%
+500,000
New +$9.97M
STR
63
DELISTED
Sitio Royalties
STR
$10.4M 0.24%
293,311
+133,801
+84% +$4.38M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.96M 0.23%
315,186
+236,186
+299% +$7.41M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.82M 0.23%
+83,000
New +$8.35M
ETSY icon
66
Etsy
ETSY
$7.44B
$9.56M 0.22%
+142,300
New +$8.49M
UNH icon
67
UnitedHealth
UNH
$350B
$8.65M 0.2%
35,000
-50,000
-59% -$12.8M
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.85M 0.18%
4,173,192
+2,304,846
+123% +$4.54M
BGC icon
69
BGC Group
BGC
$5.63B
$7.84M 0.18%
+1,477,409
New +$8.79M
CME icon
70
CME Group
CME
$98.9B
$7.59M 0.18%
46,102
– –
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$7.05M 0.16%
+53,500
New +$6.59M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$6.48M 0.15%
+19,622
New +$6.02M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.43M 0.15%
+23,835
New +$6.16M
KRP icon
74
Kimbell Royalty Partners
KRP
$1.55B
$6.39M 0.15%
350,000
+118,925
+51% +$2.02M
AXP icon
75
American Express
AXP
$227B
$6.13M 0.14%
56,077
– –
1 2
3
4 5

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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.