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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$7.61M 0.18%
118,000
+65,100
+123% +$4.06M
CNQ icon
77
Canadian Natural Resources
CNQ
$106B
$7.59M 0.18%
+462,717
New +$7.09M
GM icon
78
General Motors
GM
$77.2B
$7.5M 0.18%
+185,686
New +$6.78M
ZBH icon
79
Zimmer Biomet
ZBH
$19.3B
$7.32M 0.17%
+64,375
New +$7.43M
RNG icon
80
RingCentral
RNG
$5.6B
$7.31M 0.17%
+175,000
New +$6.71M
ORCL icon
81
Oracle
ORCL
$422B
$7.25M 0.17%
+150,000
New +$7.46M
UHS icon
82
Universal Health Services
UHS
$10.4B
$7.22M 0.17%
+65,100
New +$7.33M
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.11M 0.17%
+150,824
New +$6.84M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.98M 0.17%
27,800
+16,800
+153% +$4.14M
LUMN icon
85
CALL
Lumen
LUMN
$6.13B
$6.62M 0.16%
+350,000
New +$7.37M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.16%
+85,600
New +$6.86M
PAM icon
87
Pampa Energía
PAM
$4.26B
$6.51M 0.15%
+100,000
New +$5.86M
COTY icon
88
Coty
COTY
$2.41B
$6.45M 0.15%
390,000
+257,100
+193% +$4.65M
ATHM icon
89
Autohome
ATHM
$2.56B
$6.35M 0.15%
+105,620
New +$6.05M
AWK icon
90
American Water Works
AWK
$26.9B
$6.21M 0.15%
76,789
-161
-0.2% -$13K
ABCO
91
DELISTED
Advisory Board Co
ABCO
$6.08M 0.14%
+113,400
New +$6.11M
AA icon
92
Alcoa
AA
$13.7B
$5.77M 0.14%
+123,787
New +$4.95M
INTU icon
93
Intuit
INTU
$100B
$5.69M 0.14%
+40,000
New +$5.52M
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$5.5M 0.13%
+126,666
New +$5.78M
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
$5.42M 0.13%
+180,677
New +$5.35M
OIH icon
96
VanEck Oil Services ETF
OIH
$1.95B
$5.33M 0.13%
+10,220
New +$4.91M
EQT icon
97
CALL
EQT Corp
EQT
$33.6B
$5.22M 0.12%
146,960
-743,985
-84% -$25.3M
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$5.17M 0.12%
+450,000
New +$4.6M
COL
99
DELISTED
Rockwell Collins
COL
$4.93M 0.12%
+37,700
New +$4.58M
APC
100
DELISTED
Anadarko Petroleum
APC
$4.88M 0.12%
+100,000
New +$4.41M
2 3
4
5 6

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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.