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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.6B
$3.48M 0.08%
34,096
-55,873
-62% -$5.98M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$43.5B
$3.45M 0.08%
160,000
– –
NXPI icon
128
CALL
NXP Semiconductors
NXPI
$56.9B
$3.42M 0.08%
+40,000
New +$3.84M
TROW icon
129
T. Rowe Price
TROW
$23.8B
$3.28M 0.07%
30,068
-43,883
-59% -$5.08M
VNOM icon
130
Viper Energy
VNOM
$16.3B
$3.16M 0.07%
+75,000
New +$2.76M
BRY
131
DELISTED
Berry Corp
BRY
$3.08M 0.07%
+175,000
New +$2.6M
AMP icon
132
Ameriprise Financial
AMP
$49.1B
$3.06M 0.07%
20,717
-29,530
-59% -$4.23M
SLB icon
133
SLB Ltd
SLB
$79.9B
$3.05M 0.07%
+50,000
New +$3.22M
VRTV
134
DELISTED
VERITIV CORPORATION
VRTV
$3.04M 0.07%
+83,487
New +$3.58M
OMF icon
135
OneMain Financial
OMF
$7.27B
$3.03M 0.07%
90,140
– –
BEN icon
136
Franklin Templeton, Inc.
BEN
$17.4B
$3.03M 0.07%
99,493
-158,092
-61% -$5.09M
FND icon
137
Floor & Decor
FND
$5.78B
$3.02M 0.07%
+100,000
New +$4.08M
NDAQ icon
138
Nasdaq
NDAQ
$54.9B
$2.81M 0.06%
98,274
+7,596
+8% +$234K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$2.7M 0.06%
180,933
-345,594
-66% -$5.4M
KMI icon
140
Kinder Morgan
KMI
$69B
$2.67M 0.06%
150,578
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$2.64M 0.06%
34,567
-64,830
-65% -$4.88M
KEY icon
142
KeyCorp
KEY
$23.3B
$2.64M 0.06%
132,540
-115,163
-46% -$2.39M
BOX icon
143
Box
BOX
$4.56B
$2.39M 0.05%
+100,000
New +$2.52M
CFG icon
144
Citizens Financial Group
CFG
$29.4B
$2.3M 0.05%
+59,730
New +$2.41M
BLK icon
145
Blackrock
BLK
$179B
$2.26M 0.05%
4,791
-8,192
-63% -$3.98M
XOG
146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.26M 0.05%
+200,000
New +$2.54M
MSCI icon
147
MSCI
MSCI
$41B
$2.23M 0.05%
12,589
-24,746
-66% -$4.3M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.05%
33,048
-45,017
-58% -$3.21M
FLG
149
CALL
Flagstar Bank National Association
FLG
$5.59B
$2.08M 0.05%
66,800
– –
PGTI
150
DELISTED
PGT, Inc.
PGTI
$2.02M 0.04%
+93,750
New +$2.19M
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.