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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$127B
$6.03M 0.14%
28,616
– –
MPC icon
77
Marathon Petroleum
MPC
$101B
$5.99M 0.14%
100,000
+15,000
+18% +$944K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.75M 0.13%
173,944
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$5.75M 0.13%
46,729
– –
USB icon
80
US Bancorp
USB
$96.7B
$5.74M 0.13%
119,003
– –
CB icon
81
Chubb
CB
$132B
$5.65M 0.13%
40,306
– –
PNC icon
82
PNC Financial Services
PNC
$97B
$5.63M 0.13%
45,904
– –
TRV icon
83
Travelers Companies
TRV
$75.8B
$5.54M 0.13%
40,423
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$5.53M 0.13%
190,000
– –
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
$5.28M 0.12%
+53,500
New +$4.64M
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$5.13M 0.12%
2,500,000
+1,500,000
+150% +$2.99M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.95M 0.11%
81,700
– –
ET icon
88
Energy Transfer Partners
ET
$73B
$4.94M 0.11%
321,500
– –
FG
89
DELISTED
FGL Holdings Ordinary Shares
FG
$4.89M 0.11%
620,938
– –
EWBC icon
90
East-West Bancorp
EWBC
$17.8B
$4.85M 0.11%
101,196
– –
MRSH
91
Marsh
MRSH
$91.6B
$4.8M 0.11%
51,090
– –
ICE icon
92
Intercontinental Exchange
ICE
$90.5B
$4.75M 0.11%
62,386
– –
MSFT icon
93
Microsoft
MSFT
$3.59T
$4.71M 0.11%
+39,966
New +$4.36M
PGR icon
94
Progressive
PGR
$127B
$4.7M 0.11%
65,130
– –
BRY
95
DELISTED
Berry Corp
BRY
$4.62M 0.11%
400,000
+290,400
+265% +$3.3M
PRU icon
96
Prudential Financial
PRU
$41.8B
$4.45M 0.1%
48,445
– –
CIT
97
DELISTED
CIT Group Inc.
CIT
$4.44M 0.1%
+92,593
New +$4.36M
AFL icon
98
Aflac
AFL
$58.2B
$4.37M 0.1%
87,419
– –
GS icon
99
Goldman Sachs
GS
$303B
$4.36M 0.1%
22,682
– –
CELG
100
PUT
DELISTED
Celgene Corp
CELG
$4.34M 0.1%
+46,000
New +$4.02M
2 3
4
5 6

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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.