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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$4.58M 0.08%
247,800
+205,400
+484% +$3.79M
BTU icon
77
Peabody Energy
BTU
$3.37B
$4.52M 0.08%
+184,863
New +$4.57M
TOL icon
78
Toll Brothers
TOL
$13.7B
$4.29M 0.08%
+108,456
New +$4.05M
RPD icon
79
Rapid7
RPD
$799M
$4.26M 0.08%
+252,889
New +$4.36M
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.63B
$4.01M 0.07%
+125,000
New +$4M
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
$3.91M 0.07%
1,006,666
+8,541
+0.9% +$30.7K
CME icon
82
CME Group
CME
$98.9B
$3.76M 0.07%
30,000
– –
SWP
83
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.62M 0.06%
+33,000
New +$3.5M
TMUS icon
84
T-Mobile US
TMUS
$196B
$3.36M 0.06%
55,500
-427,500
-89% -$27.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.04M 0.05%
52,900
-180,600
-77% -$9.97M
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.05%
+148,100
New +$3.01M
AIRG icon
87
Airgain
AIRG
$70.5M
$2.96M 0.05%
209,105
-107,561
-34% -$1.54M
ENDP
88
PUT
DELISTED
Endo International plc
ENDP
$2.79M 0.05%
+250,000
New +$2.94M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.05%
11,000
-41,000
-79% -$9.83M
CALX icon
90
Calix
CALX
$2.53B
$2.51M 0.04%
366,666
+167,066
+84% +$1.13M
COTY icon
91
Coty
COTY
$2.41B
$2.49M 0.04%
+132,900
New +$2.46M
GOOS
92
Canada Goose Holdings
GOOS
$854M
$2.47M 0.04%
+125,000
New +$2.32M
WFM
93
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.04%
+50,000
New +$1.82M
SPLS
94
DELISTED
Staples Inc
SPLS
$2M 0.04%
+198,500
New +$1.85M
GUID
95
DELISTED
Guidance Software, Inc.
GUID
$1.9M 0.03%
+286,666
New +$1.82M
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
$1.73M 0.03%
+30,000
New +$1.66M
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.03%
35,000
-218,400
-86% -$7.95M
DELL icon
98
Dell
DELL
$286B
$1.44M 0.03%
84,092
-1,145,938
-93% -$21M
INVE icon
99
Identive
INVE
$69.1M
$1.4M 0.02%
+266,666
New +$1.52M
AGYS icon
100
Agilysys
AGYS
$3.21B
$1.34M 0.02%
+132,935
New +$1.29M
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.