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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
CALL
Charter Communications
CHTR
$17.9B
$8.4M 0.19%
25,000
– –
EGN
77
CALL
DELISTED
Energen
EGN
$8.35M 0.19%
+145,000
New +$7.87M
BAC icon
78
Bank of America
BAC
$431B
$7.81M 0.18%
+264,600
New +$7.29M
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.42M 0.17%
+276,875
New +$7.03M
BBU
80
DELISTED
Brookfield Business Partners
BBU
$7.28M 0.17%
+328,378
New +$6.5M
CHRD icon
81
Chord Energy
CHRD
$8.09B
$6.73M 0.15%
+800,000
New +$7.37M
PAM icon
82
Pampa Energía
PAM
$4.26B
$6.73M 0.15%
100,000
– –
PBYI icon
83
Puma Biotechnology
PBYI
$477M
$6.68M 0.15%
+67,600
New +$7.56M
MRVL icon
84
Marvell Technology
MRVL
$213B
$6.44M 0.15%
+300,000
New +$6.12M
ANAB icon
85
AnaptysBio
ANAB
$1.71B
$6.28M 0.14%
+62,300
New +$4.59M
MODN
86
DELISTED
MODEL N, INC.
MODN
$6.09M 0.14%
386,761
-1,769,905
-82% -$26.7M
EGN
87
DELISTED
Energen
EGN
$5.76M 0.13%
+100,000
New +$5.43M
TRCO
88
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.44M 0.12%
128,175
+55,275
+76% +$2.28M
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.42M 0.12%
459,917
-301,213
-40% -$3.33M
OIH icon
90
VanEck Oil Services ETF
OIH
$1.95B
$5.33M 0.12%
10,220
– –
RF icon
91
Regions Financial
RF
$25.9B
$5.25M 0.12%
+303,800
New +$4.86M
CVSA
92
Covista Inc
CVSA
$4.51B
$5.21M 0.12%
123,810
-507,413
-80% -$19.9M
INVH icon
93
Invitation Homes
INVH
$17.9B
$5.07M 0.12%
+215,200
New +$4.98M
MSFT icon
94
Microsoft
MSFT
$3.59T
$4.94M 0.11%
57,700
-45,300
-44% -$3.72M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$4.85M 0.11%
92,000
+32,000
+53% +$1.65M
DELL icon
96
Dell
DELL
$286B
$4.76M 0.11%
208,806
+111,886
+115% +$2.54M
EXFO
97
DELISTED
EXFO INC.
EXFO
$4.76M 0.11%
1,093,500
-1,212,500
-53% -$5.03M
PRAA icon
98
PRA Group
PRAA
$737M
$4.74M 0.11%
+142,615
New +$4.52M
MLM icon
99
Martin Marietta Materials
MLM
$32.1B
$4.73M 0.11%
+21,400
New +$4.48M
CVE icon
100
Cenovus Energy
CVE
$60.7B
$4.57M 0.1%
500,000
-708,300
-59% -$6.88M
2 3
4
5 6

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FWCM
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SC
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FPA
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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.