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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.68%
2 Real Estate 11.89%
3 Financials 9.16%
4 Technology 8.96%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$213B
$2.77M 0.08%
171,332
-1,028,668
-86% -$17M
WTFC icon
102
Wintrust Financial
WTFC
$10.3B
$2.77M 0.08%
41,600
-13,400
-24% -$1.02M
MET icon
103
MetLife
MET
$60B
$2.74M 0.08%
66,772
-14,118
-17% -$606K
WES
104
DELISTED
Western Gas Partners Lp
WES
$2.62M 0.08%
+62,000
New +$2.76M
DINO icon
105
HF Sinclair
DINO
$17.3B
$2.56M 0.08%
50,000
-35,000
-41% -$2.14M
NDAQ icon
106
Nasdaq
NDAQ
$54.9B
$2.46M 0.07%
90,531
-7,743
-8% -$221K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.42M 0.07%
+79,000
New +$2.19M
RF icon
108
Regions Financial
RF
$25.9B
$2.4M 0.07%
178,989
-323,004
-64% -$5.19M
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$2.38M 0.07%
+55,000
New +$2.62M
BEN icon
110
Franklin Templeton, Inc.
BEN
$17.4B
$2.3M 0.07%
77,531
-21,962
-22% -$675K
MGY icon
111
Magnolia Oil & Gas
MGY
$6.67B
$2.24M 0.07%
200,000
-300,000
-60% -$3.77M
SCHW
112
Charles Schwab
SCHW
$194B
$2.22M 0.07%
53,404
-17,615
-25% -$797K
NTRS icon
113
Northern Trust
NTRS
$33.6B
$2.21M 0.07%
26,433
-7,663
-22% -$718K
ASB icon
114
Associated Banc-Corp
ASB
$5.82B
$2.2M 0.07%
111,308
-169,285
-60% -$3.87M
TROW icon
115
T. Rowe Price
TROW
$23.8B
$2.19M 0.07%
23,756
-6,312
-21% -$613K
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.18M 0.07%
227,653
-394,401
-63% -$4.6M
TRN icon
117
Trinity Industries
TRN
$2.37B
$1.9M 0.06%
+92,430
New +$2.13M
SLB icon
118
SLB Ltd
SLB
$79.9B
$1.8M 0.05%
50,000
– –
TRGP icon
119
Targa Resources
TRGP
$64.1B
$1.8M 0.05%
+50,000
New +$2.42M
CFG icon
120
Citizens Financial Group
CFG
$29.4B
$1.78M 0.05%
59,730
– –
AMP icon
121
Ameriprise Financial
AMP
$49.1B
$1.71M 0.05%
16,426
-4,291
-21% -$539K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 0.05%
1,000,000
-1,000,000
-50% -$3.44M
KEY icon
123
KeyCorp
KEY
$23.3B
$1.65M 0.05%
111,467
-21,073
-16% -$371K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$1.62M 0.05%
136,085
-44,848
-25% -$622K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.54M 0.05%
26,098
-8,469
-25% -$585K
3 4
5
6 7

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MWM
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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 2018 Portfolio in Review

As of Q4 2018, George Soros held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • George Soros's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • George Soros added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • George Soros's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • George Soros fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • George Soros's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • George Soros opened 38 new positions and closed 65 in Q4 2018.
  • George Soros's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.