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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
126
DELISTED
Hortonworks, Inc.
HDP
$443K 0.01%
+34,400
New +$413K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$431K 0.01%
24,100
-5,500
-19% -$93.7K
DSPG
128
DELISTED
DSP Group Inc
DSPG
$425K 0.01%
36,666
-130,000
-78% -$1.58M
WEN icon
129
Wendy's
WEN
$1.72B
$420K 0.01%
+27,100
New +$410K
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$418K 0.01%
3,300
-1,900
-37% -$284K
EAT icon
131
Brinker International
EAT
$10.6B
$408K 0.01%
+10,700
New +$445K
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$408K 0.01%
+13,200
New +$432K
PPLI
133
People Inc
PPLI
$2.86B
$372K 0.01%
20,143
-30,216
-60% -$513K
CCOI icon
134
Cogent Communications
CCOI
$470M
$361K 0.01%
9,000
-5,600
-38% -$232K
CC icon
135
Chemours
CC
$2.4B
$360K 0.01%
+9,500
New +$375K
YELP icon
136
Yelp
YELP
$1.27B
$354K 0.01%
+11,800
New +$368K
GES
137
DELISTED
Guess Inc
GES
$348K 0.01%
+27,200
New +$306K
OZK icon
138
Bank OZK
OZK
$5.39B
$347K 0.01%
+7,400
New +$352K
ALK icon
139
Alaska Air
ALK
$4.51B
$341K 0.01%
+3,800
New +$333K
DATA
140
DELISTED
Tableau Software, Inc.
DATA
$337K 0.01%
+5,500
New +$323K
HUBS icon
141
HubSpot
HUBS
$12B
$329K 0.01%
+5,000
New +$338K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.1B
$328K 0.01%
+22,500
New +$367K
AMCX icon
143
AMC Global Media
AMCX
$511M
$326K 0.01%
+6,100
New +$341K
CSGP icon
144
CoStar Group
CSGP
$13.1B
$316K 0.01%
+12,000
New +$292K
PNRA
145
DELISTED
Panera Bread Co
PNRA
$315K 0.01%
+1,000
New +$313K
JNPR
146
DELISTED
Juniper Networks
JNPR
$312K 0.01%
+11,200
New +$326K
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
$311K 0.01%
5,300
-1,800
-25% -$100K
WMT icon
148
Walmart Inc
WMT
$825B
$310K 0.01%
12,300
– –
JWN
149
DELISTED
Nordstrom
JWN
$306K 0.01%
6,400
+1,400
+28% +$63.7K
FL
150
DELISTED
Foot Locker
FL
$301K 0.01%
+6,100
New +$396K
4 5
6
7 8

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.