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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 9.58%
3 Technology 8.43%
4 Financials 8.16%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.62B
$3.41M 0.17%
39,731
-31,769
-44% -$4.21M
AAMI
52
Acadian Asset Management
AAMI
$3.28B
$3.19M 0.16%
+500,000
New +$4.32M
NAVI icon
53
Navient
NAVI
$886M
$3.19M 0.16%
421,142
+22,099
+6% +$264K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.15%
81,700
– –
CMS icon
55
CMS Energy
CMS
$21.4B
$2.94M 0.15%
+50,000
New +$3.2M
INVH icon
56
Invitation Homes
INVH
$17.9B
$2.94M 0.15%
+137,363
New +$3.89M
MA icon
57
Mastercard
MA
$509B
$2.82M 0.14%
11,678
-6,400
-35% -$1.9M
AVTR icon
58
Avantor
AVTR
$9.78B
$2.81M 0.14%
224,780
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$2.72M 0.14%
190,000
– –
CNQ icon
60
Canadian Natural Resources
CNQ
$106B
$2.71M 0.14%
408,400
+204,200
+100% +$2.43M
XEL icon
61
Xcel Energy
XEL
$47.7B
$2.65M 0.13%
+44,000
New +$2.87M
ET icon
62
Energy Transfer Partners
ET
$73B
$2.2M 0.11%
477,750
– –
BKNG icon
63
Booking.com
BKNG
$158B
$2.01M 0.1%
+37,425
New +$2.63M
EVR icon
64
Evercore
EVR
$11.2B
$1.92M 0.1%
41,738
-40,000
-49% -$2.68M
D icon
65
Dominion Energy
D
$58.6B
$1.8M 0.09%
+25,000
New +$2.04M
PEGA icon
66
Pegasystems
PEGA
$5.52B
$1.74M 0.09%
+48,800
New +$2.05M
LNG icon
67
Cheniere Energy
LNG
$57.3B
$1.68M 0.08%
50,000
-108,800
-69% -$5.58M
SBAC icon
68
SBA Communications
SBAC
$19.4B
$1.51M 0.08%
+5,600
New +$1.48M
AMT icon
69
American Tower
AMT
$81.9B
$1.47M 0.07%
+6,750
New +$1.57M
MLNX
70
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.25M 0.06%
+10,300
New +$1.21M
KRP icon
71
Kimbell Royalty Partners
KRP
$1.55B
$1.17M 0.06%
200,000
+100,000
+100% +$1.2M
ENR icon
72
Energizer
ENR
$1.47B
$756K 0.04%
25,000
-680,000
-96% -$30.9M
AGN
73
DELISTED
Allergan plc
AGN
$710K 0.04%
+4,010
New +$755K
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$649K 0.03%
55,000
– –
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$591K 0.03%
+92,900
New +$745K
1 2
3
4 5

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George Soros's Q1 2020 Portfolio in Review

As of Q1 2020, George Soros held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

George Soros withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in TransDigm Group worth $47.8M.

  • George Soros's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • George Soros added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • George Soros's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • George Soros fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • George Soros's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • George Soros opened 36 new positions and closed 93 in Q1 2020.
  • George Soros's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.