George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$42M |
| 2 |
Gen Digital
GEN
|
+$32.8M |
| 3 |
Vistra
VST
|
+$28M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28M |
| 5 |
Archer Daniels Midland
ADM
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$277M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$159M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$143M |
| 4 |
CELG
Celgene Corp
CELG
|
+$117M |
| 5 |
eBay
EBAY
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.93% |
| 2 | Financials | 14.47% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Staples | 6.33% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.85M | 0.25% |
24,386
-40,463
| -62% | -$12.5M |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.59M | 0.25% |
324,745
-238,896
| -42% | -$5.8M |
|
53
PNC Financial Services
PNC
$97B
| $7.33M | 0.24% |
45,904
| – | – |
|
54
US Bancorp
USB
$96.7B
| $7.06M | 0.23% |
119,003
| – | – |
|
55
Truist Financial
TFC
$61.6B
| $7.03M | 0.23% |
124,855
+34,181
| +38% | +$1.85M |
|
56
American Express
AXP
$227B
| $6.98M | 0.23% |
56,077
| – | – |
|
57
Morgan Stanley
MS
$336B
| $6.86M | 0.22% |
134,143
| – | – |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $6.42M | 0.21% |
127,645
+59,800
| +88% | +$2.85M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $6.4M | 0.21% |
+210,000
| New | +$5.5M |
|
60
BellRing Brands
BRBR
$1.18B
| $6.39M | 0.21% |
+300,000
| New | +$5.88M |
|
61
Chubb
CB
$132B
| $6.27M | 0.2% |
40,306
| – | – |
|
62
Cboe Global Markets
CBOE
$31.4B
| $6.22M | 0.2% |
+51,854
| New | +$6.08M |
|
63
Energy Transfer Partners
ET
$73B
| $6.13M | 0.2% |
477,750
+156,250
| +49% | +$1.93M |
|
64
Evercore
EVR
$11.2B
| $6.11M | 0.2% |
81,738
+56,738
| +227% | +$4.32M |
|
65
Blackstone
BX
$108B
| $5.88M | 0.19% |
105,074
| – | – |
|
66
Intercontinental Exchange
ICE
$90.5B
| $5.77M | 0.19% |
62,386
| – | – |
|
|
MRSH
67
Marsh
MRSH
$91.6B
| $5.69M | 0.18% |
51,090
| – | – |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $5.67M | 0.18% |
+300,000
| New | +$4.95M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $5.57M | 0.18% |
+65,000
| New | +$4.82M |
|
70
Travelers Companies
TRV
$75.8B
| $5.54M | 0.18% |
40,423
| – | – |
|
71
Navient
NAVI
$886M
| $5.46M | 0.18% |
399,043
-50,000
| -11% | -$673K |
|
72
Mastercard
MA
$509B
| $5.4M | 0.17% |
+18,078
| New | +$5.1M |
|
73
Enterprise Products Partners
EPD
$82.1B
| $5.35M | 0.17% |
190,000
| – | – |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $5.22M | 0.17% |
173,944
| – | – |
|
75
Goldman Sachs
GS
$303B
| $5.21M | 0.17% |
22,682
| – | – |
|
Similar funds
George Soros's Q4 2019 Portfolio in Review
As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.
- George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
- George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
- George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
- George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
- George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
- George Soros opened 39 new positions and closed 26 in Q4 2019.
- George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.
Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.