George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.56% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10.5B
| $16.6M | 0.27% |
204,762
+173,462
| +554% | +$14M |
|
77
PUT
MGM Resorts International
MGM
$11B
| $16.4M | 0.27% |
+467,500
| New | +$16.4M |
|
78
American International
AIG
$39.8B
| $16.3M | 0.26% |
+298,763
| New | +$17.7M |
|
|
MRSH
79
Marsh
MRSH
$91.6B
| $15.8M | 0.26% |
+191,703
| New | +$15.9M |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.6M | 0.25% |
+393,000
| New | +$14.2M |
|
81
Universal Health Services
UHS
$10.4B
| $15.6M | 0.25% |
132,100
+2,000
| +2% | +$238K |
|
82
Progressive
PGR
$127B
| $15.6M | 0.25% |
+255,433
| New | +$14.6M |
|
83
Microsoft
MSFT
$3.59T
| $15.5M | 0.25% |
170,200
+112,500
| +195% | +$10.3M |
|
84
Allstate
ALL
$64.2B
| $15.5M | 0.25% |
+163,294
| New | +$15.8M |
|
85
Dominion Energy
D
$58.6B
| $15.2M | 0.25% |
+225,000
| New | +$16.6M |
|
86
Charter Communications
CHTR
$17.9B
| $14.9M | 0.24% |
48,000
-1,300
| -3% | -$457K |
|
87
Aflac
AFL
$58.2B
| $14.8M | 0.24% |
+338,884
| New | +$15M |
|
88
Lumen
LUMN
$6.13B
| $14M | 0.23% |
850,225
-252,500
| -23% | -$4.38M |
|
89
Zimmer Biomet
ZBH
$19.3B
| $14M | 0.23% |
131,840
-2,575
| -2% | -$299K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.22% |
+248,992
| New | +$13.3M |
|
91
Capital One
COF
$134B
| $13.7M | 0.22% |
+142,980
| New | +$14.2M |
|
92
Salesforce
CRM
$171B
| $13.6M | 0.22% |
+117,126
| New | +$13.5M |
|
|
AVYA
93
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.22% |
+600,000
| New | +$12.8M |
|
|
BNY
94
Bank of New York Mellon
BNY
$108B
| $13.4M | 0.22% |
+260,066
| New | +$14.5M |
|
95
Truist Financial
TFC
$61.6B
| $13.3M | 0.22% |
+255,014
| New | +$13.7M |
|
96
Zions Bancorporation
ZION
$9.95B
| $13.2M | 0.21% |
250,896
+56,396
| +29% | +$3.04M |
|
97
T. Rowe Price
TROW
$23.8B
| $12.8M | 0.21% |
+118,147
| New | +$13.2M |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.2% |
4,570,000
-2,408,405
| -35% | -$5.68M |
|
99
Travelers Companies
TRV
$75.8B
| $12.5M | 0.2% |
+90,072
| New | +$12.6M |
|
100
CME Group
CME
$98.9B
| $12.3M | 0.2% |
76,027
+46,027
| +153% | +$7.33M |
|
Similar funds
George Soros's Q1 2018 Portfolio in Review
As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
- George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- George Soros opened 120 new positions and closed 101 in Q1 2018.
- George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.