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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$12.2M 0.29%
+550,016
New +$9.98M
AGN
52
DELISTED
Allergan plc
AGN
$11.9M 0.28%
+71,000
New +$9.83M
CF icon
53
CF Industries
CF
$19.6B
$11M 0.26%
+235,000
New +$10.2M
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
$9.13M 0.21%
+197,179
New +$5.54M
CME icon
55
CME Group
CME
$98.9B
$8.95M 0.21%
46,130
+28
+0.1% +$5.16K
VST icon
56
Vistra
VST
$45.7B
$8.83M 0.21%
+390,000
New +$9.77M
MOS icon
57
The Mosaic Company
MOS
$7.76B
$8.76M 0.21%
+350,000
New +$8.54M
MNRL
58
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.19M 0.19%
+381,424
New +$7.92M
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$8.06M 0.19%
6,500,000
+4,000,000
+160% +$7.26M
V icon
60
Visa
V
$693B
$7.8M 0.18%
+44,944
New +$7.36M
STR
61
DELISTED
Sitio Royalties
STR
$7.56M 0.18%
225,000
-68,311
-23% -$2.24M
AXP icon
62
American Express
AXP
$227B
$6.92M 0.16%
56,077
– –
EWBC icon
63
East-West Bancorp
EWBC
$17.8B
$6.74M 0.16%
144,138
+42,942
+42% +$2.06M
SPGI icon
64
S&P Global
SPGI
$127B
$6.59M 0.15%
28,920
+304
+1% +$66.4K
PNC icon
65
PNC Financial Services
PNC
$97B
$6.3M 0.15%
45,904
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$6.26M 0.15%
88,714
+38,714
+77% +$2.6M
USB icon
67
US Bancorp
USB
$96.7B
$6.24M 0.15%
119,003
– –
SU icon
68
Suncor Energy
SU
$80B
$6.23M 0.15%
200,000
+100,000
+100% +$3.2M
TRV icon
69
Travelers Companies
TRV
$75.8B
$6.04M 0.14%
40,423
– –
CB icon
70
Chubb
CB
$132B
$5.94M 0.14%
40,306
– –
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$5.87M 0.14%
+35,370
New +$4.65M
BRY
72
DELISTED
Berry Corp
BRY
$5.83M 0.14%
550,000
+150,000
+38% +$1.7M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.54M 0.13%
173,944
– –
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.53M 0.13%
90,000
-1,055,000
-92% -$62.6M
EPD icon
75
Enterprise Products Partners
EPD
$82.1B
$5.49M 0.13%
190,000
– –
1 2
3
4 5

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FWCM
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George Soros's Q2 2019 Portfolio in Review

As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.

  • George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • George Soros opened 30 new positions and closed 44 in Q2 2019.
  • George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.