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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.8B
$8.59M 0.14%
73,951
-44,196
-37% -$5.14M
BEN icon
102
Franklin Templeton, Inc.
BEN
$17.4B
$8.26M 0.13%
257,585
+90,073
+54% +$3.02M
TSG
103
DELISTED
The Stars Group Inc.
TSG
$8.2M 0.13%
+226,000
New +$7.53M
BHC icon
104
PUT
Bausch Health
BHC
$2.41B
$8.13M 0.13%
350,000
– –
TPR icon
105
Tapestry
TPR
$26B
$7.97M 0.13%
+170,700
New +$8.21M
FLG
106
Flagstar Bank National Association
FLG
$5.59B
$7.83M 0.13%
236,546
+142,317
+151% +$5.12M
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$7.77M 0.12%
526,527
-139,703
-21% -$2.1M
ULTA icon
108
Ulta Beauty
ULTA
$22.4B
$7.73M 0.12%
+33,100
New +$7.99M
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.65M 0.12%
300,000
+150,000
+100% +$3.34M
CVX icon
110
Chevron
CVX
$403B
$7.59M 0.12%
+60,000
New +$7.45M
MTG icon
111
CALL
MGIC Investment
MTG
$6.34B
$7.5M 0.12%
+700,000
New +$7.62M
NRG icon
112
NRG Energy
NRG
$23.8B
$7.49M 0.12%
+244,000
New +$7.89M
MET icon
113
MetLife
MET
$60B
$7.21M 0.12%
165,422
+39,478
+31% +$1.84M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.13M 0.11%
+138,310
New +$7.02M
CBOE icon
115
Cboe Global Markets
CBOE
$31.4B
$7.09M 0.11%
68,111
-8,146
-11% -$861K
AMP icon
116
Ameriprise Financial
AMP
$49.1B
$7.03M 0.11%
50,247
+8,171
+19% +$1.16M
DFS
117
DELISTED
Discover Financial Services
DFS
$7M 0.11%
99,397
-31,586
-24% -$2.32M
STT icon
118
State Street
STT
$51.4B
$6.99M 0.11%
75,041
+11,753
+19% +$1.17M
ETFC
119
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.59M 0.11%
107,700
+7,700
+8% +$477K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.11%
85,200
+54,700
+179% +$4.1M
MTB icon
121
M&T Bank
MTB
$34.7B
$6.53M 0.1%
38,400
+15,524
+68% +$2.78M
AON icon
122
Aon
AON
$75.3B
$6.53M 0.1%
47,608
+31,561
+197% +$4.45M
BLK icon
123
Blackrock
BLK
$179B
$6.48M 0.1%
12,983
+4,858
+60% +$2.57M
MSCI icon
124
MSCI
MSCI
$41B
$6.18M 0.1%
+37,335
New +$5.89M
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.15M 0.1%
+139,700
New +$5.74M
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 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.