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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
CALL
DELISTED
Vital Energy
VTLE
$1.26M 0.02%
+6,000
New +$1.48M
CAB
102
DELISTED
Cabela's Inc
CAB
$1.1M 0.02%
18,520
+8,920
+93% +$493K
CNSL
103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$981K 0.02%
+45,700
New +$995K
ABEOW
104
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$851K 0.02%
250,000
– –
GNK icon
105
Genco Shipping & Trading
GNK
$1.16B
$708K 0.01%
74,783
– –
AMT icon
106
American Tower
AMT
$81.9B
$609K 0.01%
4,600
+1,200
+35% +$154K
PZZA icon
107
Papa John's
PZZA
$788M
$567K 0.01%
7,900
+700
+10% +$55.4K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$31.6B
$558K 0.01%
+7,000
New +$447K
BRKR icon
109
Bruker
BRKR
$9.07B
$551K 0.01%
+19,100
New +$492K
EW icon
110
Edwards Lifesciences
EW
$51.8B
$544K 0.01%
+13,800
New +$504K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.93B
$544K 0.01%
+10,700
New +$498K
NATI
112
DELISTED
National Instruments Corp
NATI
$539K 0.01%
+13,400
New +$488K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$526K 0.01%
+5,100
New +$491K
G icon
114
Genpact
G
$6.24B
$523K 0.01%
+18,800
New +$488K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$522K 0.01%
10,100
-900
-8% -$49.2K
AOI
116
DELISTED
Alliance One International
AOI
$520K 0.01%
36,099
– –
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$508K 0.01%
11,800
-1,500
-11% -$62.4K
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
$506K 0.01%
+3,600
New +$450K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$492K 0.01%
+5,000
New +$493K
DIN icon
120
Dine Brands
DIN
$454M
$489K 0.01%
+11,100
New +$554K
MSTR icon
121
Strategy Inc
MSTR
$47.4B
$481K 0.01%
+25,070
New +$466K
ETSY icon
122
Etsy
ETSY
$7.44B
$464K 0.01%
30,900
-17,100
-36% -$212K
DDS icon
123
Dillards
DDS
$9.71B
$450K 0.01%
7,800
+2,100
+37% +$111K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K 0.01%
+14,800
New +$535K
FINL
125
DELISTED
Finish Line
FINL
$449K 0.01%
31,700
+19,800
+166% +$287K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.