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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Financials 14.47%
3 Real Estate 7.69%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$60.7B
$3.04M 0.1%
+300,000
New +$2.72M
ZION icon
102
Zions Bancorporation
ZION
$9.95B
$2.94M 0.1%
56,730
– –
TROW icon
103
T. Rowe Price
TROW
$23.8B
$2.89M 0.09%
23,756
– –
NTRS icon
104
Northern Trust
NTRS
$33.6B
$2.81M 0.09%
26,433
– –
AMP icon
105
Ameriprise Financial
AMP
$49.1B
$2.74M 0.09%
16,426
– –
FIT
106
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.72M 0.09%
+414,500
New +$2.43M
SCHW
107
Charles Schwab
SCHW
$194B
$2.54M 0.08%
53,404
– –
MSCI icon
108
MSCI
MSCI
$41B
$2.43M 0.08%
9,401
– –
CFG icon
109
Citizens Financial Group
CFG
$29.4B
$2.43M 0.08%
59,730
– –
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.35M 0.08%
50,000
– –
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.08%
+20,000
New +$2.27M
KEY icon
112
KeyCorp
KEY
$23.3B
$2.26M 0.07%
111,467
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$2.21M 0.07%
26,098
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.07%
25,000
-15,000
-38% -$1.08M
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$2.05M 0.07%
136,085
– –
BEN icon
116
Franklin Templeton, Inc.
BEN
$17.4B
$2.01M 0.07%
77,531
– –
EQNR icon
117
Equinor
EQNR
$102B
$1.99M 0.06%
+100,000
New +$1.89M
WES icon
118
Western Midstream Partners
WES
$20B
$1.86M 0.06%
94,550
– –
BLK icon
119
Blackrock
BLK
$179B
$1.85M 0.06%
3,680
– –
MDCO
120
DELISTED
Medicines Co
MDCO
$1.78M 0.06%
+21,000
New +$1.4M
KRP icon
121
Kimbell Royalty Partners
KRP
$1.55B
$1.7M 0.06%
100,000
-220,080
-69% -$3.27M
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$1.65M 0.05%
55,000
– –
THOR
123
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.4M 0.05%
+20,000
New +$571K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.04%
+100,000
New +$1.07M
STT icon
125
State Street
STT
$51.4B
$1.37M 0.04%
17,264
– –
3 4
5
6 7

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FWCM
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YAM
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FPA
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George Soros's Q4 2019 Portfolio in Review

As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.

  • George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • George Soros opened 39 new positions and closed 26 in Q4 2019.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.