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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.49%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$98.9B
$4.88M 0.11%
30,028
– –
ETR icon
77
Entergy
ETR
$48.8B
$4.69M 0.1%
100,000
– –
SLB icon
78
SLB Ltd
SLB
$79.9B
$4.6M 0.1%
+250,000
New +$4.38M
SPLK
79
DELISTED
Splunk Inc
SPLK
$4.27M 0.1%
+21,500
New +$3.4M
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.19M 0.09%
+58,854
New +$3.77M
LCI
81
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.63M 0.08%
125,000
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.53M 0.08%
81,700
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$3.45M 0.08%
190,000
– –
ET icon
84
Energy Transfer Partners
ET
$73B
$3.4M 0.08%
477,750
– –
AVTR icon
85
Avantor
AVTR
$9.78B
$3.1M 0.07%
182,284
-42,496
-19% -$692K
NAVI icon
86
Navient
NAVI
$886M
$2.96M 0.07%
421,142
– –
DDOG icon
87
Datadog
DDOG
$84.6B
$2.82M 0.06%
+32,429
New +$1.97M
X
88
DELISTED
US Steel
X
$2.74M 0.06%
+379,225
New +$2.96M
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$2.71M 0.06%
+9,800
New +$1.97M
ZS icon
90
Zscaler
ZS
$29.4B
$2.26M 0.05%
+20,600
New +$1.71M
BWA icon
91
BorgWarner
BWA
$13.8B
$1.9M 0.04%
+61,158
New +$1.61M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 0.04%
+54,500
New +$1.86M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$1.3M 0.03%
+25,000
New +$1.26M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$1.27M 0.03%
+14,300
New +$1.1M
BV icon
95
BrightView Holdings
BV
$1.05B
$1.12M 0.03%
+100,000
New +$1.21M
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.02%
+134,200
New +$1.06M
HUBS icon
97
HubSpot
HUBS
$12B
$1.07M 0.02%
+4,770
New +$858K
WES icon
98
Western Midstream Partners
WES
$20B
$949K 0.02%
94,550
– –
TIF
99
DELISTED
Tiffany & Co.
TIF
$915K 0.02%
7,500
-110,038
-94% -$13.8M
LTHM
100
DELISTED
Livent Corporation
LTHM
$815K 0.02%
+132,355
New +$834K
2 3
4
5 6

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FPA
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George Soros's Q2 2020 Portfolio in Review

As of Q2 2020, George Soros held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

George Soros deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • George Soros's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • George Soros's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • George Soros fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • George Soros's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • George Soros opened 60 new positions and closed 33 in Q2 2020.
  • George Soros's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.