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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$11.6M 0.2%
43,375
+19,785
+84% +$5.97M
NCLH icon
52
PUT
Norwegian Cruise Line
NCLH
$7.92B
$11.4M 0.19%
1,000,000
-200,000
-17% -$2.63M
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.98B
$11.2M 0.19%
+101,500
New +$10.2M
UNP icon
54
Union Pacific
UNP
$183B
$11.1M 0.19%
+57,148
New +$12.6M
VMC icon
55
Vulcan Materials
VMC
$35.8B
$11M 0.19%
+70,000
New +$11.4M
ADI icon
56
Analog Devices
ADI
$182B
$11M 0.19%
78,719
-45,900
-37% -$7.26M
MSTR icon
57
PUT
Strategy Inc
MSTR
$47.4B
$10.6M 0.18%
500,000
-1,500,000
-75% -$37.6M
TDY icon
58
Teledyne Technologies
TDY
$29.5B
$10.5M 0.18%
+31,248
New +$11.9M
ELAN icon
59
Elanco Animal Health
ELAN
$12B
$10.2M 0.17%
825,037
– –
BGC icon
60
BGC Group
BGC
$5.63B
$9.16M 0.16%
2,917,292
-200,000
-6% -$774K
DEN
61
DELISTED
Denbury Inc.
DEN
$8.63M 0.15%
100,000
– –
QS icon
62
CALL
QuantumScape Corp
QS
$3.68B
$8.41M 0.14%
1,000,000
– –
AME icon
63
Ametek
AME
$54.9B
$7.71M 0.13%
+67,940
New +$8.14M
EQH icon
64
Equitable Holdings
EQH
$13.3B
$7.35M 0.13%
279,046
– –
ZM icon
65
Zoom
ZM
$31.5B
$7.26M 0.12%
+98,600
New +$9.39M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.2M 0.12%
+200,000
New +$7.56M
CBOE icon
67
Cboe Global Markets
CBOE
$31.4B
$7.01M 0.12%
+59,700
New +$7.18M
FTV icon
68
Fortive
FTV
$18.1B
$6.88M 0.12%
+156,537
New +$7.32M
ABNB icon
69
Airbnb
ABNB
$110B
$6.62M 0.11%
63,000
+15,000
+31% +$1.66M
U icon
70
CALL
Unity
U
$20.7B
$6.37M 0.11%
200,000
-100,000
-33% -$4.11M
LCID icon
71
PUT
Lucid Motors
LCID
$2.17B
$5.59M 0.1%
40,000
-190,000
-83% -$32.9M
SPOT icon
72
Spotify
SPOT
$110B
$5.41M 0.09%
62,672
+23,685
+61% +$2.53M
CME icon
73
CME Group
CME
$98.9B
$5.32M 0.09%
30,028
– –
ET icon
74
Energy Transfer Partners
ET
$73B
$5.27M 0.09%
477,750
– –
JWSM
75
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.97M 0.08%
500,000
– –
1 2
3
4 5

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George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.