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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$4.84M 0.13%
90,674
– –
AON icon
77
Aon
AON
$75.3B
$4.83M 0.13%
24,925
– –
ALL icon
78
Allstate
ALL
$64.2B
$4.8M 0.13%
44,195
– –
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$4.76M 0.13%
4,000,000
-2,500,000
-38% -$2.88M
KRP icon
80
Kimbell Royalty Partners
KRP
$1.55B
$4.71M 0.13%
320,080
+15,304
+5% +$232K
GS icon
81
Goldman Sachs
GS
$303B
$4.7M 0.13%
22,682
– –
AFL icon
82
Aflac
AFL
$58.2B
$4.57M 0.13%
87,419
– –
PRU icon
83
Prudential Financial
PRU
$41.8B
$4.36M 0.12%
48,445
– –
ET icon
84
Energy Transfer Partners
ET
$73B
$4.21M 0.12%
321,500
– –
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$4.18M 0.12%
46,729
– –
RITM icon
86
Rithm Capital
RITM
$5.69B
$4.06M 0.11%
+259,159
New +$3.88M
AIG icon
87
American International
AIG
$39.8B
$4.01M 0.11%
72,063
– –
RH icon
88
RH
RH
$2.9B
$3.62M 0.1%
+21,192
New +$3.02M
COF icon
89
Capital One
COF
$134B
$3.54M 0.1%
38,861
– –
MET icon
90
MetLife
MET
$60B
$3.15M 0.09%
66,772
– –
DUK icon
91
Duke Energy
DUK
$93.4B
$3.07M 0.09%
+32,003
New +$2.91M
BNY
92
Bank of New York Mellon
BNY
$108B
$3.07M 0.09%
67,845
– –
NDAQ icon
93
Nasdaq
NDAQ
$54.9B
$3M 0.08%
90,531
– –
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.08%
+40,000
New +$3.25M
TROW icon
95
T. Rowe Price
TROW
$23.8B
$2.71M 0.08%
23,756
– –
ZION icon
96
Zions Bancorporation
ZION
$9.95B
$2.53M 0.07%
56,730
– –
NTRS icon
97
Northern Trust
NTRS
$33.6B
$2.47M 0.07%
26,433
– –
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$2.42M 0.07%
16,426
– –
WES icon
99
Western Midstream Partners
WES
$20B
$2.35M 0.07%
94,550
– –
BEN icon
100
Franklin Templeton, Inc.
BEN
$17.4B
$2.24M 0.06%
77,531
– –
2 3
4
5 6

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FWCM
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YAM
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FPA
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George Soros's Q3 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.