We are live on ! Find out more
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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$194B
$2.23M 0.06%
53,404
– –
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.06%
+50,000
New +$2.28M
DFS
103
DELISTED
Discover Financial Services
DFS
$2.12M 0.06%
26,098
– –
CFG icon
104
Citizens Financial Group
CFG
$29.4B
$2.11M 0.06%
59,730
– –
BA icon
105
Boeing
BA
$169B
$2.09M 0.06%
+5,500
New +$1.97M
MSCI icon
106
MSCI
MSCI
$41B
$2.05M 0.06%
9,401
– –
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 0.06%
+125,000
New +$1.46M
EVR icon
108
Evercore
EVR
$11.2B
$2M 0.06%
+25,000
New +$2.07M
KEY icon
109
KeyCorp
KEY
$23.3B
$1.99M 0.06%
111,467
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1.94M 0.05%
136,085
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$31.8B
$1.83M 0.05%
+68,500
New +$1.92M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.05%
26,395
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.05%
55,000
– –
BLK icon
114
Blackrock
BLK
$179B
$1.64M 0.05%
3,680
– –
CZR icon
115
Caesars Entertainment
CZR
$6.06B
$1.47M 0.04%
+36,900
New +$1.57M
IVZ icon
116
Invesco
IVZ
$14.1B
$1.03M 0.03%
60,695
– –
STT icon
117
State Street
STT
$51.4B
$1.02M 0.03%
17,264
– –
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$949K 0.03%
20,327
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$922K 0.03%
4,412
– –
CMA
120
DELISTED
Comerica
CMA
$861K 0.02%
13,041
– –
FITB
121
Fifth Third Bancorp
FITB
$49.7B
$855K 0.02%
31,228
– –
MTB icon
122
M&T Bank
MTB
$34.7B
$819K 0.02%
5,185
-94,140
-95% -$14.8M
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$651K 0.02%
592,000
-2,031,192
-77% -$3.17M
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$383K 0.01%
504,552
+4,552
+0.9% +$3.94K
STRDW
125
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$379K 0.01%
1,087,640
+87,640
+9% +$56.4K
3 4
5
6 7

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.