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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
126
DELISTED
Montage Resources Corporation Common Stock
MR
$196K 0.01%
51,877
-9,154
-15% -$35.1K
COHR icon
127
Coherent
COHR
$56.7B
$9K ﹤0.01%
242
-12,333
-98% -$470K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-40,000
Closed -$2.9M
BRY
129
DELISTED
Berry Corp
BRY
– –
-550,000
Closed -$5.83M
CAG icon
130
Conagra Brands
CAG
$7.89B
– –
-1,150,000
Closed -$30.5M
CL icon
131
Colgate-Palmolive
CL
$72.6B
– –
-275,000
Closed -$19.7M
CNP icon
132
CenterPoint Energy
CNP
$25.5B
– –
-100,000
Closed -$2.86M
CNQ icon
133
CALL
Canadian Natural Resources
CNQ
$106B
– –
-2,042,000
Closed -$27M
DIS icon
134
Walt Disney
DIS
$186B
– –
-315,000
Closed -$44M
ETSY icon
135
Etsy
ETSY
$7.44B
– –
-86,300
Closed -$5.3M
EWBC icon
136
East-West Bancorp
EWBC
$17.8B
– –
-144,138
Closed -$6.74M
HCM icon
137
HUTCHMED
HCM
$2.2B
– –
-75,000
Closed -$1.65M
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.3B
– –
-262,740
Closed -$42.8M
LYFT icon
139
Lyft
LYFT
$6.61B
– –
-200,000
Closed -$13.1M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.9B
– –
-350,000
Closed -$27.1M
MOS icon
141
The Mosaic Company
MOS
$7.76B
– –
-350,000
Closed -$8.76M
MTH icon
142
Meritage Homes
MTH
$4.67B
– –
-163,408
Closed -$4.2M
QQQ icon
143
Invesco QQQ Trust
QQQ
$486B
– –
-1,165,350
Closed -$218M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,122,000
Closed -$329M
SU icon
145
Suncor Energy
SU
$80B
– –
-200,000
Closed -$6.23M
TTE icon
146
TotalEnergies
TTE
$199B
– –
-50,000
Closed -$2.79M
VMC icon
147
Vulcan Materials
VMC
$35.8B
– –
-230,000
Closed -$31.6M
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
– –
-498,771
Closed -$18.7M
GLIBA
149
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-90,000
Closed -$5.53M
TIVO
150
DELISTED
Tivo Inc
TIVO
– –
-403,423
Closed -$2.97M
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.