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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
76
DELISTED
GigPeak, Inc.
GIG
$3.77M 0.08%
1,923,366
+1,471,203
+325% +$3.66M
MXL icon
77
MaxLinear
MXL
$6.04B
$3.76M 0.08%
209,184
-730,564
-78% -$13.6M
VIPS icon
78
Vipshop
VIPS
$6.98B
$3.53M 0.08%
+315,837
New +$3.87M
ABEO icon
79
Abeona Therapeutics
ABEO
$348M
$3.45M 0.07%
58,485
– –
AET
80
DELISTED
Aetna Inc
AET
$3.43M 0.07%
28,104
-147,861
-84% -$17M
PAM icon
81
Pampa Energía
PAM
$4.26B
$3.39M 0.07%
123,977
+31,577
+34% +$729K
COTV
82
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.38M 0.07%
+160,000
New +$3.05M
WHR icon
83
Whirlpool
WHR
$2.63B
$3.33M 0.07%
20,000
– –
MON
84
CALL
DELISTED
Monsanto Co
MON
$3.1M 0.07%
+30,000
New +$2.97M
STJ
85
DELISTED
St Jude Medical
STJ
$3.03M 0.06%
+38,860
New +$2.77M
USFD icon
86
US Foods
USFD
$23.7B
$3.03M 0.06%
+125,000
New +$3.05M
CAVM
87
DELISTED
Cavium, Inc.
CAVM
$2.94M 0.06%
+76,180
New +$3.77M
CME icon
88
CME Group
CME
$98.9B
$2.92M 0.06%
30,000
– –
CNC icon
89
Centene
CNC
$32.1B
$2.77M 0.06%
77,590
-31,804
-29% -$999K
MNST icon
90
Monster Beverage
MNST
$93.6B
$2.6M 0.06%
+194,400
New +$2.34M
VIAV icon
91
Viavi Solutions
VIAV
$9.6B
$2.43M 0.05%
366,666
-9,600,000
-96% -$63.9M
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.05%
+89,580
New +$2.28M
MON
93
DELISTED
Monsanto Co
MON
$2.38M 0.05%
+23,000
New +$2.28M
INVN
94
DELISTED
Invensense Inc
INVN
$2.25M 0.05%
366,666
-46,111
-11% -$319K
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
$2.18M 0.05%
80,995
-290,092
-78% -$7.05M
HAIN icon
96
Hain Celestial
HAIN
$71.6M
$2.18M 0.05%
+43,800
New +$2.03M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.05%
25,558
– –
BUD icon
98
AB InBev
BUD
$155B
$2.09M 0.04%
+15,873
New +$2M
GM icon
99
General Motors
GM
$77.2B
$1.76M 0.04%
+62,373
New +$1.89M
HSY icon
100
Hershey
HSY
$37.5B
$1.5M 0.03%
+13,200
New +$1.24M
2 3
4
5 6

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George Soros's Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.