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 |
Invesco QQQ Trust
QQQ
|
+$306M |
| 2 |
Palantir
PLTR
|
+$175M |
| 3 |
D.R. Horton
DHI
|
+$85.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.8M |
| 5 |
Microchip Technology
MCHP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 2 |
T-Mobile US
TMUS
|
+$98.3M |
| 3 |
PG&E
PCG
|
+$95.7M |
| 4 |
TransDigm Group
TDG
|
+$76.6M |
| 5 |
Gen Digital
GEN
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Technology | 9.8% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xeris Biopharma Holdings
XERS
$1.59B
| $25K | ﹤0.01% |
4,248
-195,752
| -98% | -$783K |
|
102
American Tower
AMT
$81.9B
| – | – |
-38,350
| Closed | -$9.91M |
|
103
Bank of America
BAC
$431B
| – | – |
-1,188,255
| Closed | -$28.2M |
|
|
BAND
104
Bandwidth Inc
BAND
$1.53B
| – | – |
-3,400
| Closed | -$432K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| – | – |
-826,218
| Closed | -$31.9M |
|
106
BrightView Holdings
BV
$1.05B
| – | – |
-100,000
| Closed | -$1.12M |
|
107
BorgWarner
BWA
$13.8B
| – | – |
-61,158
| Closed | -$1.9M |
|
108
CrowdStrike
CRWD
$195B
| – | – |
-276,800
| Closed | -$6.94M |
|
109
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-79,667
| Closed | -$5.31M |
|
110
Datadog
DDOG
$84.6B
| – | – |
-32,429
| Closed | -$2.82M |
|
111
Brinker International
EAT
$10.6B
| – | – |
-386,334
| Closed | -$9.27M |
|
112
Evergy
EVRG
$18.7B
| – | – |
-100,000
| Closed | -$5.93M |
|
113
PUT
Gogo Inc
GOGO
$363M
| – | – |
-250,000
| Closed | -$790K |
|
|
GRFS
114
Grifois
GRFS
$5.44B
| – | – |
-2,692,099
| Closed | -$49.1M |
|
115
Goldman Sachs
GS
$303B
| – | – |
-120,745
| Closed | -$23.9M |
|
116
HubSpot
HUBS
$12B
| – | – |
-4,770
| Closed | -$1.07M |
|
117
Inovio Pharmaceuticals
INO
$122M
| – | – |
-665
| Closed | -$215K |
|
118
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-3,500,000
| Closed | -$501M |
|
119
JPMorgan Chase
JPM
$935B
| – | – |
-258,252
| Closed | -$24.3M |
|
120
KKR & Co
KKR
$97.4B
| – | – |
-214,538
| Closed | -$6.63M |
|
|
LPRO
121
DELISTED
Open Lending Corp
LPRO
| – | – |
-800,000
| Closed | -$12.1M |
|
122
Blue Owl Capital
OBDC
$5.57B
| – | – |
-400,162
| Closed | -$4.93M |
|
123
Palo Alto Networks
PANW
$292B
| – | – |
-166,806
| Closed | -$6.38M |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-54,500
| Closed | -$1.89M |
|
125
PNC Financial Services
PNC
$97B
| – | – |
-217,276
| Closed | -$22.9M |
|
Similar funds
George Soros's Q3 2020 Portfolio in Review
As of Q3 2020, George Soros held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
George Soros withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $313M.
- George Soros's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
- George Soros added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
- George Soros's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
- George Soros fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
- George Soros's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
- George Soros opened 36 new positions and closed 45 in Q3 2020.
- George Soros's portfolio value fell 8.9% quarter-over-quarter to $4.08B.
Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.