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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$221B
$22.6M 0.31%
+500,000
New +$22.7M
TDG icon
52
TransDigm Group
TDG
$66.4B
$22M 0.3%
34,955
+6,471
+23% +$3.81M
FIGS icon
53
FIGS
FIGS
$2.44B
$21.2M 0.29%
3,156,477
-1,000,000
-24% -$7.19M
COLB icon
54
Columbia Banking Systems
COLB
$8.72B
$20.6M 0.28%
+685,171
New +$21.8M
FSLY icon
55
CALL
Fastly Inc
FSLY
$3.97B
$20.5M 0.28%
+2,500,000
New +$21.9M
APTV icon
56
Aptiv
APTV
$10B
$18.6M 0.26%
200,072
-60,159
-23% -$5.72M
NET icon
57
CALL
Cloudflare
NET
$104B
$18.1M 0.25%
+400,000
New +$19.8M
CE icon
58
Celanese
CE
$5.14B
$17.4M 0.24%
+170,030
New +$16.9M
UBER icon
59
CALL
Uber
UBER
$161B
$17.3M 0.24%
+700,000
New +$19.2M
GM icon
60
CALL
General Motors
GM
$77.2B
$16.8M 0.23%
+500,000
New +$18.5M
DIS icon
61
Walt Disney
DIS
$186B
$16.5M 0.23%
189,609
+65,873
+53% +$6.3M
TSLA icon
62
Tesla
TSLA
$1.43T
$16.3M 0.22%
132,046
+42,399
+47% +$8.03M
VMC icon
63
Vulcan Materials
VMC
$35.8B
$15.9M 0.22%
91,000
+21,000
+30% +$3.59M
ARKK icon
64
CALL
ARK Innovation ETF
ARKK
$6.72B
$15.6M 0.22%
+500,000
New +$17.9M
COF icon
65
Capital One
COF
$134B
$15.6M 0.21%
+167,500
New +$16.5M
AYX
66
CALL
DELISTED
Alteryx Inc
AYX
$15.2M 0.21%
+300,000
New +$14.3M
UNP icon
67
Union Pacific
UNP
$183B
$14.7M 0.2%
71,221
+14,073
+25% +$2.89M
U icon
68
CALL
Unity
U
$20.7B
$14.3M 0.2%
500,000
+300,000
+150% +$9.4M
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$13.9M 0.19%
+168,100
New +$13.9M
UBER icon
70
Uber
UBER
$161B
$13.9M 0.19%
561,455
+43,700
+8% +$1.2M
TPBA
71
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$13.2M 0.18%
1,312,500
– –
AAL icon
72
PUT
American Airlines Group
AAL
$9.15B
$12.7M 0.18%
1,000,000
– –
BGC icon
73
BGC Group
BGC
$5.63B
$10.6M 0.15%
2,817,292
-100,000
-3% -$395K
AME icon
74
Ametek
AME
$54.9B
$10.3M 0.14%
73,936
+5,996
+9% +$795K
MP icon
75
PUT
MP Materials
MP
$10.7B
$9.71M 0.13%
+400,000
New +$12.1M
1 2
3
4 5

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.