We are live on ! Find out more
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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.95%
3 Technology 9.8%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PUT
PG&E
PCG
$38.8B
$9.39M 0.23%
+1,000,000
New +$9.27M
NXPI icon
52
NXP Semiconductors
NXPI
$56.9B
$8.74M 0.21%
+70,000
New +$8.54M
EQH icon
53
Equitable Holdings
EQH
$13.3B
$8.33M 0.2%
456,826
– –
VST icon
54
Vistra
VST
$45.7B
$8.11M 0.2%
430,000
– –
AAMI
55
Acadian Asset Management
AAMI
$3.28B
$7.9M 0.19%
612,427
-50,374
-8% -$664K
TOL icon
56
Toll Brothers
TOL
$13.7B
$7.72M 0.19%
+158,578
New +$6.41M
SIRI icon
57
SiriusXM
SIRI
$9.67B
$7.19M 0.18%
134,167
+29,167
+28% +$1.67M
AXTA icon
58
Axalta
AXTA
$7.75B
$6.8M 0.17%
+306,666
New +$7.11M
RNR icon
59
RenaissanceRe
RNR
$13.4B
$6.75M 0.17%
39,760
-19,600
-33% -$3.47M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.41B
$6.65M 0.16%
302,500
-52,500
-15% -$1.23M
TIF
61
DELISTED
Tiffany & Co.
TIF
$6.33M 0.16%
54,683
+47,183
+629% +$5.73M
BGC icon
62
BGC Group
BGC
$5.63B
$6.27M 0.15%
2,611,698
+200,000
+8% +$522K
CME icon
63
CME Group
CME
$98.9B
$5.02M 0.12%
30,028
– –
ICE icon
64
Intercontinental Exchange
ICE
$90.5B
$5M 0.12%
+50,000
New +$4.93M
MS icon
65
Morgan Stanley
MS
$336B
$4.82M 0.12%
99,701
-482,562
-83% -$24.3M
GM icon
66
CALL
General Motors
GM
$77.2B
$4.67M 0.11%
+158,000
New +$4.44M
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.62M 0.11%
56,354
-2,500
-4% -$197K
C icon
68
Citigroup
C
$221B
$4.09M 0.1%
94,787
-420,515
-82% -$20.9M
SU icon
69
Suncor Energy
SU
$80B
$3.67M 0.09%
300,000
– –
NAVI icon
70
Navient
NAVI
$886M
$3.56M 0.09%
421,142
– –
NI icon
71
NiSource
NI
$19.5B
$3.3M 0.08%
150,000
-150,000
-50% -$3.48M
MNTA
72
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 0.08%
+60,000
New +$2.48M
LCI
73
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.06M 0.07%
125,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.1B
$3M 0.07%
190,000
– –
AVTR icon
75
Avantor
AVTR
$9.78B
$2.93M 0.07%
130,248
-52,036
-29% -$1.08M
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2020 Portfolio in Review

As of Q3 2020, George Soros held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

George Soros withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $313M.

  • George Soros's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • George Soros added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • George Soros's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • George Soros fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • George Soros's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • George Soros opened 36 new positions and closed 45 in Q3 2020.
  • George Soros's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.