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 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.56% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$21B
| $7.32M | 0.12% |
+128,207
| New | +$7.73M |
|
127
Plains GP Holdings
PAGP
$5.31B
| $7.31M | 0.12% |
336,249
+186,249
| +124% | +$4.12M |
|
128
Martin Marietta Materials
MLM
$32.1B
| $6.95M | 0.11% |
33,500
+12,100
| +57% | +$2.62M |
|
129
Invesco
IVZ
$14.1B
| $6.54M | 0.11% |
+204,318
| New | +$7.05M |
|
130
Surgery Partners
SGRY
$1.9B
| $6.52M | 0.11% |
+380,100
| New | +$5.92M |
|
131
PayPal
PYPL
$52.7B
| $6.51M | 0.11% |
+85,800
| New | +$6.81M |
|
132
State Street
STT
$51.4B
| $6.31M | 0.1% |
+63,288
| New | +$6.63M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.1% |
+92,572
| New | +$6.42M |
|
134
Ameriprise Financial
AMP
$49.1B
| $6.22M | 0.1% |
+42,076
| New | +$6.86M |
|
135
Pampa Energía
PAM
$4.26B
| $5.96M | 0.1% |
100,000
| – | – |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $5.91M | 0.1% |
+63,786
| New | +$5.88M |
|
137
Franklin Templeton, Inc.
BEN
$17.4B
| $5.81M | 0.09% |
+167,512
| New | +$6.81M |
|
138
MetLife
MET
$60B
| $5.78M | 0.09% |
+125,944
| New | +$6.11M |
|
139
Stellantis
STLA
$20.4B
| $5.74M | 0.09% |
279,737
-274,994
| -50% | -$6.02M |
|
140
NVIDIA
NVDA
$5.2T
| $5.7M | 0.09% |
+984,000
| New | +$5.78M |
|
141
Heritage Insurance Holdings
HRTG
$1.01B
| $5.63M | 0.09% |
371,078
-250,569
| -40% | -$4.29M |
|
142
PUT
Bausch Health
BHC
$2.41B
| $5.57M | 0.09% |
350,000
-1,150,000
| -77% | -$21.4M |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.09% |
+175,000
| New | +$5.33M |
|
|
ETFC
144
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.09% |
+100,000
| New | +$5.33M |
|
145
CALL
Cigna
CI
$73.3B
| $5.42M | 0.09% |
+32,300
| New | +$6.28M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.08% |
+30,000
| New | +$5.29M |
|
|
I
147
DELISTED
INTELSAT S. A.
I
| $5.13M | 0.08% |
+1,365,299
| New | +$5.05M |
|
148
eBay
EBAY
$46.3B
| $5.03M | 0.08% |
+125,000
| New | +$5.17M |
|
149
Voya Financial
VOYA
$8.86B
| $4.92M | 0.08% |
+97,500
| New | +$5.04M |
|
|
MON
150
CALL
DELISTED
Monsanto Co
MON
| $4.9M | 0.08% |
+42,000
| New | +$5.05M |
|
Similar funds
George Soros's Q1 2018 Portfolio in Review
As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
- George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- George Soros opened 120 new positions and closed 101 in Q1 2018.
- George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.