George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$73M |
| 2 |
Comcast
CMCSA
|
+$41.4M |
| 3 |
GRFS
Grifois
GRFS
|
+$40.6M |
| 4 |
D.R. Horton
DHI
|
+$37.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$72.3M |
| 2 |
Philip Morris
PM
|
+$39.4M |
| 3 |
Verizon
VZ
|
+$34.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.6M |
| 5 |
VICI Properties
VICI
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.55% |
| 2 | Technology | 13.7% |
| 3 | Real Estate | 9.97% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
101
DELISTED
Versum Materials, Inc.
VSM
| $4.33M | 0.1% |
+86,000
| New | +$3.42M |
|
102
Aon
AON
$75.3B
| $4.25M | 0.1% |
24,925
| – | – |
|
103
Truist Financial
TFC
$61.6B
| $4.22M | 0.1% |
90,674
| – | – |
|
104
Allstate
ALL
$64.2B
| $4.16M | 0.1% |
44,195
| – | – |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $4.13M | 0.1% |
+20,000
| New | +$3.96M |
|
106
CALL
Pinduoduo
PDD
$126B
| $3.72M | 0.09% |
+150,000
| New | +$4.02M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $3.42M | 0.08% |
67,845
| – | – |
|
108
Suncor Energy
SU
$80B
| $3.24M | 0.08% |
100,000
-125,000
| -56% | -$4.07M |
|
109
Capital One
COF
$134B
| $3.17M | 0.07% |
38,861
| – | – |
|
110
American International
AIG
$39.8B
| $3.1M | 0.07% |
72,063
| – | – |
|
111
Western Midstream Partners
WES
$20B
| $2.96M | 0.07% |
+94,550
| New | +$3M |
|
112
MetLife
MET
$60B
| $2.84M | 0.07% |
66,772
| – | – |
|
113
CALL
Centene
CNC
$32.1B
| $2.65M | 0.06% |
+50,000
| New | +$3.04M |
|
114
Nasdaq
NDAQ
$54.9B
| $2.64M | 0.06% |
90,531
| – | – |
|
|
ATTU
115
DELISTED
Attunity Ltd
ATTU
| $2.58M | 0.06% |
+110,000
| New | +$2.45M |
|
116
Zions Bancorporation
ZION
$9.95B
| $2.58M | 0.06% |
56,730
-213,204
| -79% | -$10.2M |
|
117
Franklin Templeton
BEN
$17.4B
| $2.57M | 0.06% |
77,531
| – | – |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $2.54M | 0.06% |
55,000
| – | – |
|
|
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.5M | 0.06% |
+200,000
| New | +$2.33M |
|
120
Northern Trust
NTRS
$33.6B
| $2.39M | 0.06% |
26,433
| – | – |
|
121
T. Rowe Price
TROW
$23.8B
| $2.38M | 0.06% |
23,756
| – | – |
|
122
Navient
NAVI
$886M
| $2.31M | 0.05% |
+200,000
| New | +$2.29M |
|
|
SCHW
123
Charles Schwab
SCHW
$194B
| $2.28M | 0.05% |
53,404
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.05% |
+50,000
| New | +$2.27M |
|
125
SLB Ltd
SLB
$79.9B
| $2.18M | 0.05% |
50,000
| – | – |
|
Similar funds
George Soros's Q1 2019 Portfolio in Review
As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
- George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
- George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
- George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
- George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
- George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
- George Soros opened 42 new positions and closed 36 in Q1 2019.
- George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.
Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.