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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4.86M 0.12%
+85,000
New +$5.04M
XLP icon
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.86M 0.12%
+90,000
New +$4.95M
SCG
103
PUT
DELISTED
Scana
SCG
$4.85M 0.12%
+100,000
New +$6.13M
USFD icon
104
US Foods
USFD
$23.7B
$4.67M 0.11%
175,000
+166,600
+1,983% +$4.56M
YELP icon
105
CALL
Yelp
YELP
$1.27B
$4.33M 0.1%
+100,000
New +$3.86M
CME icon
106
CME Group
CME
$98.9B
$4.07M 0.1%
30,000
– –
CSGP icon
107
CoStar Group
CSGP
$13.1B
$4.02M 0.1%
150,000
+138,000
+1,150% +$3.83M
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.65M 0.09%
+128,912
New +$3.15M
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$3.63M 0.09%
+157,884
New +$3.67M
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.53M 0.08%
+78,500
New +$4.19M
PACB icon
111
Pacific Biosciences
PACB
$420M
$3.52M 0.08%
+670,400
New +$2.88M
SREV
112
DELISTED
ServiceSource International, Inc.
SREV
$3.48M 0.08%
1,006,666
– –
XOG
113
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.08M 0.07%
+200,000
New +$2.57M
OA
114
DELISTED
Orbital ATK, Inc.
OA
$3.01M 0.07%
22,600
+17,600
+352% +$1.93M
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.98M 0.07%
+72,900
New +$2.96M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.22T
$2.92M 0.07%
+60,000
New +$2.85M
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$2.68M 0.06%
+2,000,000
New +$2.61M
AIRG icon
118
Airgain
AIRG
$70.5M
$2.63M 0.06%
289,105
+80,000
+38% +$901K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.06%
+173,250
New +$2.47M
ENDP
120
PUT
DELISTED
Endo International plc
ENDP
$2.14M 0.05%
250,000
– –
DELL icon
121
Dell
DELL
$286B
$2.1M 0.05%
96,920
+12,828
+15% +$247K
DSPG
122
DELISTED
DSP Group Inc
DSPG
$1.84M 0.04%
141,666
+105,000
+286% +$1.27M
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.04%
+114,000
New +$1.67M
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
$1.5M 0.04%
+90,400
New +$1.61M
CALX icon
125
Calix
CALX
$2.53B
$1.35M 0.03%
266,666
-100,000
-27% -$571K
3 4
5
6 7

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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.