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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$991K 0.02%
4,412
– –
STT icon
127
State Street
STT
$51.4B
$968K 0.02%
17,264
– –
STRDW
128
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$950K 0.02%
1,000,000
+368,000
+58% +$298K
CMA
129
DELISTED
Comerica
CMA
$947K 0.02%
13,041
– –
FITB
130
Fifth Third Bancorp
FITB
$49.7B
$871K 0.02%
31,228
– –
HOS
131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$625K 0.01%
+500,000
New +$679K
COHR icon
132
Coherent
COHR
$56.7B
$460K 0.01%
12,575
-1,467
-10% -$53.5K
MR
133
DELISTED
Montage Resources Corporation Common Stock
MR
$372K 0.01%
61,031
– –
ADBE icon
134
Adobe
ADBE
$109B
– –
-125,000
Closed -$33.3M
OPTU
135
Optimum Communications Inc
OPTU
$323M
– –
-1,650,000
Closed -$35.4M
BG icon
136
Bunge Global
BG
$21.7B
– –
-250,000
Closed -$13.3M
BMY icon
137
CALL
Bristol-Myers Squibb
BMY
$137B
– –
-251,000
Closed -$12M
BMY icon
138
Bristol-Myers Squibb
BMY
$137B
– –
-10
Closed –
BMY icon
139
PUT
Bristol-Myers Squibb
BMY
$137B
– –
-12,500
Closed -$596K
BUD icon
140
AB InBev
BUD
$155B
– –
-20,000
Closed -$1.68M
CMCSA icon
141
Comcast
CMCSA
$95.3B
– –
-1,100,000
Closed -$44M
CNC icon
142
CALL
Centene
CNC
$32.1B
– –
-50,000
Closed -$2.65M
CNQ icon
143
Canadian Natural Resources
CNQ
$106B
– –
-1,021,000
Closed -$14M
COTY icon
144
Coty
COTY
$2.41B
– –
-1,000,000
Closed -$11.5M
CRM icon
145
Salesforce
CRM
$171B
– –
-315,000
Closed -$49.9M
EEFT icon
146
Euronet Worldwide
EEFT
$2.62B
– –
-15,100
Closed -$2.15M
PPLI
147
People Inc
PPLI
$2.86B
– –
-559,541
Closed -$21M
INTU icon
148
Intuit
INTU
$100B
– –
-100,000
Closed -$26.1M
MGY icon
149
Magnolia Oil & Gas
MGY
$6.67B
– –
-163,750
Closed -$1.97M
MPC icon
150
Marathon Petroleum
MPC
$101B
– –
-100,000
Closed -$5.99M
4 5
6
7 8

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MWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.

  • George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • George Soros opened 30 new positions and closed 44 in Q2 2019.
  • George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.