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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$8.84M 0.24%
378,647
-171,369
-31% -$3.92M
NXPI icon
52
NXP Semiconductors
NXPI
$56.9B
$8.39M 0.23%
+76,900
New +$7.85M
KKR icon
53
KKR & Co
KKR
$97.4B
$8.18M 0.23%
+304,511
New +$8.03M
SPGI icon
54
S&P Global
SPGI
$127B
$7.74M 0.21%
31,602
+2,682
+9% +$670K
AXP icon
55
American Express
AXP
$227B
$6.63M 0.18%
56,077
– –
USB icon
56
US Bancorp
USB
$96.7B
$6.59M 0.18%
119,003
– –
CB icon
57
Chubb
CB
$132B
$6.51M 0.18%
40,306
– –
PNC icon
58
PNC Financial Services
PNC
$97B
$6.43M 0.18%
45,904
– –
TRV icon
59
Travelers Companies
TRV
$75.8B
$6.01M 0.17%
40,423
– –
ICE icon
60
Intercontinental Exchange
ICE
$90.5B
$5.76M 0.16%
62,386
– –
NAVI icon
61
Navient
NAVI
$886M
$5.75M 0.16%
449,043
+162,464
+57% +$2.17M
MS icon
62
Morgan Stanley
MS
$336B
$5.72M 0.16%
134,143
-486,325
-78% -$20.8M
LCI
63
PUT
DELISTED
Lannett Company, Inc.
LCI
$5.6M 0.16%
+125,000
New +$4.25M
STR
64
DELISTED
Sitio Royalties
STR
$5.52M 0.15%
240,058
+15,058
+7% +$419K
KBH icon
65
KB Home
KBH
$3.39B
$5.51M 0.15%
+162,075
New +$4.54M
EPD icon
66
Enterprise Products Partners
EPD
$82.1B
$5.43M 0.15%
190,000
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 0.15%
81,700
– –
TSN icon
68
Tyson Foods
TSN
$20.6B
$5.31M 0.15%
+61,600
New +$5.24M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.15M 0.14%
173,944
– –
BX icon
70
Blackstone
BX
$108B
$5.13M 0.14%
+105,074
New +$5.12M
SLB icon
71
SLB Ltd
SLB
$79.9B
$5.13M 0.14%
+150,000
New +$5.48M
MRSH
72
Marsh
MRSH
$91.6B
$5.11M 0.14%
51,090
– –
PGR icon
73
Progressive
PGR
$127B
$5.03M 0.14%
65,130
– –
V icon
74
Visa
V
$693B
$4.95M 0.14%
28,749
-16,195
-36% -$2.88M
CF icon
75
CF Industries
CF
$19.6B
$4.92M 0.14%
100,000
-135,000
-57% -$6.54M
1 2
3
4 5

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George Soros's Q3 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.