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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Financials 14.47%
3 Real Estate 7.69%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.3B
$5.19M 0.17%
24,925
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.14M 0.17%
81,700
– –
OC icon
78
Owens Corning
OC
$11.7B
$5.06M 0.16%
+77,760
New +$4.98M
ALL icon
79
Allstate
ALL
$64.2B
$4.97M 0.16%
44,195
– –
ADNT icon
80
Adient
ADNT
$1.54B
$4.97M 0.16%
+233,800
New +$5.19M
VNOM icon
81
Viper Energy
VNOM
$16.3B
$4.93M 0.16%
200,000
-446,887
-69% -$11.2M
PGR icon
82
Progressive
PGR
$127B
$4.71M 0.15%
65,130
– –
LPT
83
DELISTED
Liberty Property Trust
LPT
$4.68M 0.15%
+78,000
New +$4.47M
EQH icon
84
Equitable Holdings
EQH
$13.3B
$4.63M 0.15%
+186,753
New +$4.33M
AFL icon
85
Aflac
AFL
$58.2B
$4.62M 0.15%
87,419
– –
PRU icon
86
Prudential Financial
PRU
$41.8B
$4.54M 0.15%
48,445
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$4.43M 0.14%
46,729
– –
LCI
88
PUT
DELISTED
Lannett Company, Inc.
LCI
$4.41M 0.14%
125,000
– –
TSN icon
89
Tyson Foods
TSN
$20.6B
$4.32M 0.14%
47,400
-14,200
-23% -$1.22M
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M 0.14%
200,000
-386,779
-66% -$7.53M
BUD icon
91
AB InBev
BUD
$155B
$4.1M 0.13%
+50,000
New +$4.16M
AVTR icon
92
Avantor
AVTR
$9.78B
$4.08M 0.13%
+224,780
New +$3.58M
COF icon
93
Capital One
COF
$134B
$4M 0.13%
38,861
– –
DVN icon
94
Devon Energy
DVN
$54B
$3.9M 0.13%
+150,000
New +$3.38M
FANG icon
95
Diamondback Energy
FANG
$59B
$3.71M 0.12%
+40,000
New +$3.32M
XRX icon
96
CALL
Xerox
XRX
$381M
$3.69M 0.12%
+100,000
New +$3.5M
MET icon
97
MetLife
MET
$60B
$3.4M 0.11%
66,772
– –
COP icon
98
ConocoPhillips
COP
$162B
$3.25M 0.11%
+50,000
New +$2.94M
CNQ icon
99
Canadian Natural Resources
CNQ
$106B
$3.23M 0.1%
+204,200
New +$2.77M
NDAQ icon
100
Nasdaq
NDAQ
$54.9B
$3.23M 0.1%
90,531
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.

  • George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • George Soros opened 39 new positions and closed 26 in Q4 2019.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.