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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Technology 9.71%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$6.47M 0.13%
1,245,074
-68,592
-5% -$369K
TMUS icon
77
CALL
T-Mobile US
TMUS
$196B
$6.41M 0.13%
+99,300
New +$6.1M
XLU icon
78
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.77M 0.12%
+225,000
New +$5.62M
FWONK icon
79
Liberty Media Series C
FWONK
$26.3B
$5.26M 0.11%
+159,207
New +$4.91M
TEO icon
80
Telecom Argentina
TEO
$5.66B
$5.18M 0.1%
+233,442
New +$4.98M
PM icon
81
Philip Morris
PM
$293B
$5.13M 0.1%
+45,413
New +$4.69M
AAL icon
82
American Airlines Group
AAL
$9.15B
$4.95M 0.1%
116,950
+96,150
+462% +$4.35M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.95M 0.1%
+63,100
New +$4.88M
MON
84
DELISTED
Monsanto Co
MON
$4.91M 0.1%
+43,344
New +$4.8M
INVN
85
DELISTED
Invensense Inc
INVN
$4.81M 0.1%
380,622
-926,044
-71% -$11.5M
AIRG icon
86
Airgain
AIRG
$70.5M
$4.8M 0.1%
316,666
+150,000
+90% +$2.23M
DISH
87
DELISTED
DISH Network Corp.
DISH
$4.55M 0.09%
71,602
– –
NOC icon
88
Northrop Grumman
NOC
$78.3B
$4.52M 0.09%
18,988
+12,988
+216% +$3.09M
ABEO icon
89
Abeona Therapeutics
ABEO
$348M
$4.48M 0.09%
35,866
– –
MBLY
90
DELISTED
Mobileye N.V.
MBLY
$4.02M 0.08%
+65,500
New +$3.15M
VIAV icon
91
Viavi Solutions
VIAV
$9.6B
$4M 0.08%
372,666
-894,000
-71% -$8.69M
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.88M 0.08%
+84,700
New +$4.21M
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
$3.87M 0.08%
998,125
+561,459
+129% +$2.66M
CME icon
94
CME Group
CME
$98.9B
$3.56M 0.07%
30,000
– –
EGN
95
DELISTED
Energen
EGN
$3.55M 0.07%
+65,200
New +$3.52M
UAL icon
96
United Airlines
UAL
$36.7B
$3.54M 0.07%
+50,100
New +$3.62M
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$794M
$3.53M 0.07%
+253,000
New +$3.4M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.4M 0.07%
66,666
-80,000
-55% -$3.8M
ESI icon
99
Element Solutions
ESI
$8.6B
$3.22M 0.06%
+247,076
New +$3.04M
DLX icon
100
Deluxe
DLX
$1.08B
$3.18M 0.06%
+44,124
New +$3.23M
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Lam Research worth $72M.

  • George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • George Soros opened 157 new positions and closed 106 in Q1 2017.
  • George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.