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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$75.8B
$12.2M 0.2%
99,645
+9,573
+11% +$1.25M
COLD icon
77
Americold
COLD
$4.35B
$12.1M 0.19%
+551,439
New +$11.5M
MRSH
78
Marsh
MRSH
$91.6B
$11.8M 0.19%
144,183
-47,520
-25% -$3.88M
OKTA icon
79
Okta
OKTA
$23.5B
$11.7M 0.19%
+231,801
New +$11M
GOOS
80
Canada Goose Holdings
GOOS
$854M
$11.6M 0.19%
+197,000
New +$8.3M
RF icon
81
Regions Financial
RF
$25.9B
$11.6M 0.19%
651,839
+155,218
+31% +$2.91M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$11.5M 0.18%
39,878
+22,916
+135% +$6.73M
MGM icon
83
PUT
MGM Resorts International
MGM
$11B
$11.2M 0.18%
385,000
-82,500
-18% -$2.66M
AMD icon
84
Advanced Micro Devices
AMD
$773B
$11.2M 0.18%
745,400
+353,400
+90% +$4.49M
PRU icon
85
Prudential Financial
PRU
$41.8B
$11.1M 0.18%
118,775
+19,822
+20% +$2M
PGR icon
86
Progressive
PGR
$127B
$10.9M 0.18%
184,881
-70,552
-28% -$4.32M
TWTR
87
CALL
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.17%
+250,000
New +$8.77M
SCHW
88
Charles Schwab
SCHW
$194B
$10.6M 0.17%
206,733
-141,648
-41% -$7.85M
NXPI icon
89
PUT
NXP Semiconductors
NXPI
$56.9B
$10.4M 0.17%
95,600
+54,600
+133% +$6.02M
ASB icon
90
Associated Banc-Corp
ASB
$5.82B
$10.4M 0.17%
+380,593
New +$10.2M
AAPL icon
91
Apple
AAPL
$4.51T
$10.1M 0.16%
+218,000
New +$9.89M
BBU
92
DELISTED
Brookfield Business Partners
BBU
$10.1M 0.16%
410,335
-32,675
-7% -$807K
TFC icon
93
Truist Financial
TFC
$61.6B
$10M 0.16%
198,869
-56,145
-22% -$2.98M
LNW
94
CALL
DELISTED
Light & Wonder
LNW
$9.83M 0.16%
+200,000
New +$10.6M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$9.7M 0.16%
+149,044
New +$9.18M
INTC icon
96
Intel
INTC
$476B
$9.5M 0.15%
191,100
+133,100
+229% +$7.07M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$9.46M 0.15%
50,000
+20,000
+67% +$3.83M
NTRS icon
98
Northern Trust
NTRS
$33.6B
$9.26M 0.15%
89,969
-24,919
-22% -$2.64M
MLM icon
99
Martin Marietta Materials
MLM
$32.1B
$9.04M 0.14%
40,500
+7,000
+21% +$1.49M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.64M 0.14%
+199,430
New +$9.23M
2 3
4
5 6

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MWM
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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 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.