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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$6.13M 0.1%
+80,300
New +$5.68M
FRC
127
DELISTED
First Republic Bank
FRC
$6.13M 0.1%
63,307
-479
-0.8% -$46.3K
TEVA icon
128
PUT
Teva Pharmaceuticals
TEVA
$43.5B
$6.08M 0.1%
250,000
– –
EVRG icon
129
Evergy
EVRG
$18.7B
$5.9M 0.09%
+105,069
New +$5.63M
PVH icon
130
PVH
PVH
$3.62B
$5.64M 0.09%
+37,700
New +$5.93M
SO icon
131
Southern Company
SO
$102B
$5.58M 0.09%
+120,462
New +$5.39M
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.57M 0.09%
165,000
+65,000
+65% +$2.12M
MGY icon
133
Magnolia Oil & Gas
MGY
$6.67B
$5.46M 0.09%
501,926
+251,926
+101% +$2.62M
ANDV
134
DELISTED
Andeavor
ANDV
$5.45M 0.09%
+41,548
New +$5.47M
I
135
CALL
DELISTED
INTELSAT S. A.
I
$5.32M 0.09%
319,400
+119,400
+60% +$1.54M
PPL
136
PPL Corp
PPL
$25.9B
$5.3M 0.08%
+185,713
New +$5.14M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$5.3M 0.08%
+175,000
New +$5.16M
MSFT icon
138
Microsoft
MSFT
$3.59T
$5.28M 0.08%
53,500
-116,700
-69% -$11.3M
Z icon
139
Zillow
Z
$8.07B
$5.27M 0.08%
+89,200
New +$4.94M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 0.08%
78,065
-14,507
-16% -$986K
UNH icon
141
UnitedHealth
UNH
$350B
$5.08M 0.08%
+20,700
New +$4.97M
JEF icon
142
Jefferies Financial Group
JEF
$12.1B
$4.94M 0.08%
+242,855
New +$5.09M
KEY icon
143
KeyCorp
KEY
$23.3B
$4.84M 0.08%
247,703
+146,380
+144% +$2.92M
PACW
144
DELISTED
PacWest Bancorp
PACW
$4.8M 0.08%
+97,100
New +$5.08M
SNV
145
DELISTED
Synovus
SNV
$4.67M 0.07%
+88,449
New +$4.7M
RSPP
146
DELISTED
RSP Permian, Inc.
RSPP
$4.63M 0.07%
+105,200
New +$4.75M
FHN icon
147
First Horizon
FHN
$11.7B
$4.46M 0.07%
+250,000
New +$4.7M
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.3B
$4.36M 0.07%
+95,337
New +$4.51M
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
$4.29M 0.07%
510,938
-2,800,000
-85% -$25.5M
USG
150
DELISTED
Usg
USG
$4.23M 0.07%
+98,000
New +$4.07M
4 5
6
7 8

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George Soros's Q2 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.