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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 15.66%
3 Consumer Discretionary 14.23%
4 Financials 6.79%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
CALL
US Global Jets ETF
JETS
$804M
$14.8M 0.28%
+660,000
New +$13.3M
AXTA icon
52
Axalta
AXTA
$7.75B
$14.5M 0.27%
507,890
+201,224
+66% +$5.48M
PPG icon
53
PPG Industries
PPG
$25.3B
$14.1M 0.27%
97,507
+6,507
+7% +$906K
NOW icon
54
ServiceNow
NOW
$133B
$13.4M 0.25%
+121,810
New +$12.7M
NKE icon
55
Nike
NKE
$60.5B
$13.4M 0.25%
+94,547
New +$12.5M
SBAC icon
56
SBA Communications
SBAC
$19.4B
$13.1M 0.25%
46,554
+9,920
+27% +$2.91M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.5M 0.24%
+400,000
New +$12.7M
EQH icon
58
Equitable Holdings
EQH
$13.3B
$11.7M 0.22%
456,826
– –
LAD icon
59
Lithia Motors
LAD
$8.15B
$11.5M 0.22%
+39,288
New +$10.7M
QCOM icon
60
Qualcomm
QCOM
$169B
$11.5M 0.22%
+75,424
New +$10.5M
MU icon
61
CALL
Micron Technology
MU
$1.09T
$11.3M 0.21%
+150,000
New +$9.05M
AAMI
62
Acadian Asset Management
AAMI
$3.28B
$10.8M 0.2%
562,427
-50,000
-8% -$841K
ADI icon
63
Analog Devices
ADI
$182B
$10.8M 0.2%
+72,900
New +$9.67M
TXN icon
64
Texas Instruments
TXN
$241B
$10.6M 0.2%
+64,309
New +$10M
BGC icon
65
BGC Group
BGC
$5.63B
$10.4M 0.2%
2,611,698
– –
ALK icon
66
Alaska Air
ALK
$4.51B
$9.08M 0.17%
+174,652
New +$7.86M
TOL icon
67
Toll Brothers
TOL
$13.7B
$8.5M 0.16%
195,447
+36,869
+23% +$1.71M
BKNG icon
68
Booking.com
BKNG
$158B
$8.03M 0.15%
+90,100
New +$6.96M
UBER icon
69
Uber
UBER
$161B
$7.82M 0.15%
+153,406
New +$6.87M
CRWD icon
70
CrowdStrike
CRWD
$195B
$7.69M 0.15%
+145,160
New +$5.66M
TIF
71
DELISTED
Tiffany & Co.
TIF
$7.01M 0.13%
53,365
-1,318
-2% -$169K
UNH icon
72
UnitedHealth
UNH
$350B
$7.01M 0.13%
+20,000
New +$6.7M
MS icon
73
Morgan Stanley
MS
$336B
$6.83M 0.13%
99,701
– –
DDOG icon
74
Datadog
DDOG
$84.6B
$6.57M 0.12%
+66,760
New +$6.66M
ICE icon
75
Intercontinental Exchange
ICE
$90.5B
$5.76M 0.11%
50,000
– –
1 2
3
4 5

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George Soros's Q4 2020 Portfolio in Review

As of Q4 2020, George Soros held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

George Soros withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, George Soros opened a new position in QuantumScape Corp worth $280M.

  • George Soros's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • George Soros added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • George Soros's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • George Soros fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • George Soros's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • George Soros opened 42 new positions and closed 39 in Q4 2020.
  • George Soros's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.