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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$98.9B
$4.38M 0.1%
30,000
– –
XOG
102
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.15M 0.09%
290,000
+90,000
+45% +$1.37M
EPC icon
103
Edgewell Personal Care
EPC
$1.32B
$4.12M 0.09%
69,300
-595,651
-90% -$37.5M
SWCH
104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.09M 0.09%
+225,000
New +$4.11M
BTU.PR
105
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$3.92M 0.09%
+52,963
New +$3.3M
VIAV icon
106
Viavi Solutions
VIAV
$9.6B
$3.88M 0.09%
443,700
-4,682,661
-91% -$42.4M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.76M 0.09%
14,100
-13,700
-49% -$3.56M
SCHW
108
Charles Schwab
SCHW
$194B
$3.46M 0.08%
+67,300
New +$3.16M
PAGP icon
109
Plains GP Holdings
PAGP
$5.31B
$3.29M 0.08%
+150,000
New +$3.16M
OA
110
DELISTED
Orbital ATK, Inc.
OA
$3.26M 0.07%
24,800
+2,200
+10% +$292K
TRGP icon
111
Targa Resources
TRGP
$64.1B
$3.22M 0.07%
66,430
-150,000
-69% -$6.7M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.07%
42,600
-43,000
-50% -$3.03M
RGC
113
DELISTED
Regal Entertainment Group
RGC
$3.06M 0.07%
+132,900
New +$2.45M
TWX
114
CALL
DELISTED
Time Warner Inc
TWX
$3.04M 0.07%
+33,200
New +$3.14M
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.07%
+100,000
New +$2.74M
MTG icon
116
MGIC Investment
MTG
$6.34B
$2.88M 0.07%
+203,900
New +$2.87M
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$2.8M 0.06%
+33,400
New +$2.58M
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.75M 0.06%
+80,238
New +$2.58M
COTY icon
119
Coty
COTY
$2.41B
$2.59M 0.06%
130,100
-259,900
-67% -$4.44M
V icon
120
Visa
V
$693B
$2.5M 0.06%
+21,900
New +$2.42M
UCTT
121
Ultra Clean Holdings
UCTT
$3.46B
$2.49M 0.06%
+107,800
New +$2.76M
T icon
122
CALL
AT&T
T
$173B
$2.43M 0.06%
+82,750
New +$2.26M
MOH icon
123
Molina Healthcare
MOH
$10.5B
$2.4M 0.05%
+31,300
New +$2.26M
IBB icon
124
iShares Biotechnology ETF
IBB
$10.7B
$2.21M 0.05%
20,700
+18,900
+1,050% +$2.02M
SNAP icon
125
Snap
SNAP
$8.86B
$2.07M 0.05%
+141,800
New +$2.07M
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 Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.