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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence Inc
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
126
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.88M 0.04%
+44,600
New +$1.91M
AIRG icon
127
Airgain
AIRG
$70.5M
$1.81M 0.04%
201,939
-87,166
-30% -$793K
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.67M 0.04%
47,143
-201,023
-81% -$7.5M
GSUM
129
DELISTED
Gridsum Holding Inc.
GSUM
$1.37M 0.03%
150,000
-1,691,679
-92% -$15M
GNK icon
130
Genco Shipping & Trading
GNK
$1.16B
$996K 0.02%
74,783
– –
ANSS
131
DELISTED
Ansys
ANSS
$915K 0.02%
+6,200
New +$878K
FTNT icon
132
Fortinet
FTNT
$113B
$896K 0.02%
+102,500
New +$835K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$819K 0.02%
34,100
+15,700
+85% +$322K
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
$776K 0.02%
+27,234
New +$785K
GE icon
135
GE Aerospace
GE
$361B
$749K 0.02%
8,952
+6,803
+317% +$650K
NDSN icon
136
Nordson
NDSN
$18.5B
$747K 0.02%
+5,100
New +$656K
HEI icon
137
HEICO Corp
HEI
$49.6B
$745K 0.02%
+15,430
New +$719K
ALSN icon
138
Allison Transmission
ALSN
$11B
$736K 0.02%
+17,100
New +$697K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$706K 0.02%
+13,500
New +$701K
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
$695K 0.02%
225,015
-781,651
-78% -$2.51M
MSI icon
141
Motorola Solutions
MSI
$79.5B
$678K 0.02%
+7,500
New +$683K
HWM icon
142
Howmet Aerospace
HWM
$108B
$662K 0.02%
+31,687
New +$616K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.71B
$646K 0.01%
+3,200
New +$604K
LUV icon
144
Southwest Airlines
LUV
$19.8B
$609K 0.01%
+9,300
New +$547K
MMM icon
145
3M
MMM
$92.3B
$588K 0.01%
2,990
+1,674
+127% +$322K
TDG icon
146
TransDigm Group
TDG
$66.4B
$577K 0.01%
+2,100
New +$570K
BTU icon
147
Peabody Energy
BTU
$3.37B
$574K 0.01%
+14,582
New +$473K
COO icon
148
Cooper Companies
COO
$14.9B
$545K 0.01%
+10,000
New +$585K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$542K 0.01%
+15,000
New +$516K
UGI icon
150
UGI
UGI
$8.06B
$540K 0.01%
+11,500
New +$550K
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence Inc worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence Inc: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.