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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.62B
$2.15M 0.05%
+15,100
New +$1.88M
AMP icon
127
Ameriprise Financial
AMP
$49.1B
$2.1M 0.05%
16,426
– –
MGY icon
128
Magnolia Oil & Gas
MGY
$6.67B
$1.97M 0.05%
163,750
-36,250
-18% -$441K
CFG icon
129
Citizens Financial Group
CFG
$29.4B
$1.94M 0.05%
59,730
– –
MSCI icon
130
MSCI
MSCI
$41B
$1.87M 0.04%
9,401
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$1.86M 0.04%
26,098
– –
KEY icon
132
KeyCorp
KEY
$23.3B
$1.76M 0.04%
111,467
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$1.73M 0.04%
136,085
– –
BUD icon
134
AB InBev
BUD
$155B
$1.68M 0.04%
20,000
-130,000
-87% -$9.99M
BLK icon
135
Blackrock
BLK
$179B
$1.57M 0.04%
3,680
– –
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.04%
26,395
– –
IVZ icon
137
Invesco
IVZ
$14.1B
$1.17M 0.03%
60,695
– –
STT icon
138
State Street
STT
$51.4B
$1.14M 0.03%
17,264
– –
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.02%
20,327
– –
SIVB
140
DELISTED
SVB Financial Group
SIVB
$981K 0.02%
4,412
-80,885
-95% -$18.8M
CMA
141
DELISTED
Comerica
CMA
$956K 0.02%
13,041
-256,224
-95% -$20.5M
MR
142
DELISTED
Montage Resources Corporation Common Stock
MR
$918K 0.02%
+61,031
New +$977K
FITB
143
Fifth Third Bancorp
FITB
$49.7B
$788K 0.02%
31,228
– –
BMY icon
144
PUT
Bristol-Myers Squibb
BMY
$137B
$596K 0.01%
+12,500
New +$623K
STRDW
145
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$525K 0.01%
632,000
+432,000
+216% +$329K
COHR icon
146
Coherent
COHR
$56.7B
$523K 0.01%
14,042
-9,981
-42% -$369K
ALLT icon
147
Allot
ALLT
$366M
– –
-3,268,623
Closed -$19.8M
AMZN icon
148
Amazon
AMZN
$2.79T
– –
-320,000
Closed -$24M
ASB icon
149
Associated Banc-Corp
ASB
$5.82B
– –
-111,308
Closed -$2.2M
BMY icon
150
Bristol-Myers Squibb
BMY
$137B
$0 ﹤0.01%
+10
New +$498
4 5
6
7 8

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FPA
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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.