We are live on ! Find out more
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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 15.66%
3 Consumer Discretionary 14.23%
4 Financials 6.79%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.68M 0.11%
+300,000
New +$5.17M
DISH
77
DELISTED
DISH Network Corp.
DISH
$5.66M 0.11%
+175,000
New +$5.39M
CME icon
78
CME Group
CME
$98.9B
$5.47M 0.1%
30,028
– –
MTN icon
79
Vail Resorts
MTN
$5.45B
$5.22M 0.1%
+18,697
New +$4.83M
NAVI icon
80
Navient
NAVI
$886M
$5.12M 0.1%
521,142
+100,000
+24% +$950K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.05B
$3.79M 0.07%
+56,500
New +$3.64M
PCG icon
82
PG&E
PCG
$38.8B
$3.74M 0.07%
300,000
-1,156,891
-79% -$13.1M
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$3.72M 0.07%
190,000
– –
ED icon
84
Consolidated Edison
ED
$39.3B
$3.61M 0.07%
+50,000
New +$3.88M
MRVL icon
85
Marvell Technology
MRVL
$213B
$3.57M 0.07%
+75,000
New +$3.25M
EQT icon
86
EQT Corp
EQT
$33.6B
$3.56M 0.07%
+280,000
New +$4.03M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.47M 0.07%
81,700
– –
NI icon
88
NiSource
NI
$19.5B
$3.44M 0.07%
150,000
– –
LCI
89
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.26M 0.06%
125,000
– –
TTE icon
90
TotalEnergies
TTE
$199B
$3.14M 0.06%
75,000
– –
ET icon
91
Energy Transfer Partners
ET
$73B
$2.95M 0.06%
477,750
– –
KLR
92
DELISTED
Kaleyra, Inc.
KLR
$2.73M 0.05%
+79,050
New +$2.19M
AMBA icon
93
Ambarella
AMBA
$3.23B
$2.3M 0.04%
25,000
-25,000
-50% -$1.75M
HHH icon
94
Howard Hughes
HHH
$3.97B
$2.16M 0.04%
+28,752
New +$1.93M
STEM icon
95
Stem
STEM
$54.9M
$2.05M 0.04%
+5,000
New +$1.26M
IQ icon
96
iQIYI
IQ
$1.01B
$1.75M 0.03%
+100,000
New +$2.26M
VST icon
97
Vistra
VST
$45.7B
$1.57M 0.03%
80,000
-350,000
-81% -$6.52M
FE icon
98
FirstEnergy
FE
$26.6B
$1.53M 0.03%
50,000
-50,000
-50% -$1.5M
ATCO
99
DELISTED
Atlas Corp.
ATCO
$1.35M 0.03%
+124,850
New +$1.28M
WES icon
100
Western Midstream Partners
WES
$20B
$1.31M 0.02%
94,550
– –
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q4 2020 Portfolio in Review

As of Q4 2020, George Soros held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

George Soros withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in QuantumScape Corp worth $280M.

  • George Soros's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • George Soros added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • George Soros's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • George Soros fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • George Soros's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • George Soros opened 42 new positions and closed 39 in Q4 2020.
  • George Soros's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.