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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.49%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
PUT
Gogo Inc
GOGO
$363M
$790K 0.02%
250,000
– –
TCO
102
DELISTED
Taubman Centers Inc.
TCO
$755K 0.02%
20,000
-173,736
-90% -$7.1M
XERS icon
103
Xeris Biopharma Holdings
XERS
$1.59B
$532K 0.01%
+200,000
New +$696K
BAND
104
Bandwidth Inc
BAND
$1.53B
$432K 0.01%
3,400
– –
BMY.RT
105
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$269K 0.01%
+75,000
New +$271K
INO icon
106
Inovio Pharmaceuticals
INO
$122M
$215K ﹤0.01%
+665
New +$107K
MR
107
DELISTED
Montage Resources Corporation Common Stock
MR
$205K ﹤0.01%
51,877
– –
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
$98K ﹤0.01%
14,473
-78,427
-84% -$594K
STRDW
109
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$97K ﹤0.01%
1,072,500
– –
TMUSR
110
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$18K ﹤0.01%
+105,399
New +$29.6K
AEE icon
111
Ameren
AEE
$29.4B
– –
-50,000
Closed -$3.64M
ALL icon
112
Allstate
ALL
$64.2B
– –
-66,200
Closed -$6.07M
BA icon
113
CALL
Boeing
BA
$169B
– –
-57,500
Closed -$8.58M
BKNG icon
114
Booking.com
BKNG
$158B
– –
-37,425
Closed -$2.01M
BRBR icon
115
BellRing Brands
BRBR
$1.18B
– –
-17,000
Closed -$290K
CBOE icon
116
Cboe Global Markets
CBOE
$31.4B
– –
-64,161
Closed -$5.73M
CMS icon
117
CMS Energy
CMS
$21.4B
– –
-50,000
Closed -$2.94M
CNQ icon
118
Canadian Natural Resources
CNQ
$106B
– –
-408,400
Closed -$2.71M
CVE icon
119
Cenovus Energy
CVE
$60.7B
– –
-2,000,000
Closed -$4.04M
D icon
120
Dominion Energy
D
$58.6B
– –
-25,000
Closed -$1.8M
DIS icon
121
Walt Disney
DIS
$186B
– –
-55,000
Closed -$5.31M
EEFT icon
122
Euronet Worldwide
EEFT
$2.62B
– –
-39,731
Closed -$3.41M
ENR icon
123
Energizer
ENR
$1.47B
– –
-25,000
Closed -$756K
EVR icon
124
Evercore
EVR
$11.2B
– –
-41,738
Closed -$1.92M
EXAS
125
DELISTED
Exact Sciences
EXAS
– –
-8,300
Closed -$481K
2 3 4
5
6

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FPA
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George Soros's Q2 2020 Portfolio in Review

As of Q2 2020, George Soros held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

George Soros deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • George Soros's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • George Soros's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • George Soros fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • George Soros's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • George Soros opened 60 new positions and closed 33 in Q2 2020.
  • George Soros's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.