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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$31.6B
$2.9M 0.07%
+40,000
New +$3.07M
NDAQ icon
102
Nasdaq
NDAQ
$54.9B
$2.9M 0.07%
90,531
– –
CNP icon
103
CenterPoint Energy
CNP
$25.5B
$2.86M 0.07%
+100,000
New +$2.98M
TTE icon
104
TotalEnergies
TTE
$199B
$2.79M 0.07%
+50,000
New +$2.73M
BEN icon
105
Franklin Templeton, Inc.
BEN
$17.4B
$2.7M 0.06%
77,531
– –
ZION icon
106
Zions Bancorporation
ZION
$9.95B
$2.61M 0.06%
56,730
– –
TROW icon
107
T. Rowe Price
TROW
$23.8B
$2.61M 0.06%
23,756
– –
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$2.46M 0.06%
55,000
– –
AMP icon
109
Ameriprise Financial
AMP
$49.1B
$2.38M 0.06%
16,426
– –
NTRS icon
110
Northern Trust
NTRS
$33.6B
$2.38M 0.06%
26,433
– –
CJ
111
DELISTED
C&J Energy Services, Inc.
CJ
$2.36M 0.06%
+200,000
New +$2.74M
MSCI icon
112
MSCI
MSCI
$41B
$2.25M 0.05%
9,401
– –
SCHW
113
Charles Schwab
SCHW
$194B
$2.15M 0.05%
53,404
– –
CFG icon
114
Citizens Financial Group
CFG
$29.4B
$2.11M 0.05%
59,730
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$2.02M 0.05%
26,098
– –
KEY icon
116
KeyCorp
KEY
$23.3B
$1.98M 0.05%
111,467
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$1.88M 0.04%
136,085
– –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.04%
6,400
-17,435
-73% -$4.81M
BLK icon
119
Blackrock
BLK
$179B
$1.73M 0.04%
3,680
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.04%
26,395
– –
HCM icon
121
HUTCHMED
HCM
$2.2B
$1.65M 0.04%
+75,000
New +$2.14M
CRAY
122
DELISTED
Cray, Inc.
CRAY
$1.43M 0.03%
+41,136
New +$1.27M
IVZ icon
123
Invesco
IVZ
$14.1B
$1.24M 0.03%
60,695
– –
CELG
124
PUT
DELISTED
Celgene Corp
CELG
$1.09M 0.03%
11,800
-34,200
-74% -$3.25M
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.02%
20,327
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.

  • George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • George Soros opened 30 new positions and closed 44 in Q2 2019.
  • George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.