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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$139B
$542K 0.01%
+6,300
New +$544K
PPC icon
127
Pilgrim's Pride
PPC
$7.68B
$476K 0.01%
+18,700
New +$470K
GNK icon
128
Genco Shipping & Trading
GNK
$1.16B
$426K 0.01%
74,784
– –
KODK icon
129
Kodak
KODK
$963M
$388K 0.01%
24,123
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.2B
$383K 0.01%
+3,600
New +$362K
VMEM
131
DELISTED
VIOLIN MEMORY, INC.
VMEM
$383K 0.01%
104,167
– –
FL
132
DELISTED
Foot Locker
FL
$373K 0.01%
+6,800
New +$394K
SYNT
133
DELISTED
Syntel Inc
SYNT
$367K 0.01%
+8,100
New +$366K
CAR icon
134
Avis
CAR
$5.18B
$348K 0.01%
+10,800
New +$298K
IPGP icon
135
IPG Photonics
IPGP
$3.12B
$344K 0.01%
+4,300
New +$378K
SBNY
136
DELISTED
Signature Bank
SBNY
$337K 0.01%
+2,700
New +$361K
LORL
137
DELISTED
Loral Space and Communications, Inc.
LORL
$330K 0.01%
9,369
-339,457
-97% -$12.3M
EAT icon
138
Brinker International
EAT
$10.6B
$319K 0.01%
+7,000
New +$320K
MAT icon
139
Mattel
MAT
$4.15B
$316K 0.01%
+10,100
New +$320K
KMX icon
140
CarMax
KMX
$8.82B
$304K 0.01%
+6,200
New +$318K
CALX icon
141
Calix
CALX
$2.53B
$303K 0.01%
+43,872
New +$300K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$299K 0.01%
+7,200
New +$298K
SGI
143
Somnigroup International
SGI
$13.6B
$293K 0.01%
+21,200
New +$313K
DAL icon
144
Delta Air Lines
DAL
$54.2B
$288K 0.01%
+7,900
New +$336K
ABEOW
145
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$238K 0.01%
250,000
– –
SREV
146
DELISTED
ServiceSource International, Inc.
SREV
$187K ﹤0.01%
+46,460
New +$184K
DSPG
147
DELISTED
DSP Group Inc
DSPG
$158K ﹤0.01%
14,872
-151,794
-91% -$1.47M
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K ﹤0.01%
+16,200
New +$167K
KEG
149
DELISTED
KEY ENERGY SERVICES INC
KEG
$116K ﹤0.01%
500,000
– –
REXX
150
DELISTED
Rex Energy Corporation
REXX
$109K ﹤0.01%
16,500
– –
4 5
6
7 8

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 Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.