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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Financials 14.47%
3 Real Estate 7.69%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
126
CALL
DELISTED
KEMET Corporation
KEM
$1.35M 0.04%
+50,000
New +$1.21M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$1.11M 0.04%
4,412
– –
IVZ icon
128
Invesco
IVZ
$14.1B
$1.09M 0.04%
60,695
– –
FITB
129
Fifth Third Bancorp
FITB
$49.7B
$960K 0.03%
31,228
– –
CMA
130
DELISTED
Comerica
CMA
$936K 0.03%
13,041
– –
ETSY icon
131
Etsy
ETSY
$7.44B
$904K 0.03%
+20,400
New +$972K
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$888K 0.03%
+295,071
New +$767K
MTB icon
133
M&T Bank
MTB
$34.7B
$880K 0.03%
5,185
– –
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$716K 0.02%
+60,129
New +$720K
OIBR.C
135
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$552K 0.02%
592,000
– –
I
136
DELISTED
INTELSAT S. A.
I
$503K 0.02%
71,500
-477,017
-87% -$7.5M
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
$412K 0.01%
51,877
– –
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$398K 0.01%
+5,100
New +$394K
STRDW
139
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$322K 0.01%
1,072,500
-15,140
-1% -$5.65K
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.01%
6,927
-599,263
-99% -$25.6M
CF icon
141
CF Industries
CF
$19.6B
– –
-100,000
Closed -$4.92M
COHR icon
142
Coherent
COHR
$56.7B
– –
-242
Closed -$9K
COP icon
143
CALL
ConocoPhillips
COP
$162B
– –
-250,000
Closed -$14.1M
CZR icon
144
Caesars Entertainment
CZR
$6.06B
– –
-36,900
Closed -$1.47M
D icon
145
Dominion Energy
D
$58.6B
– –
-150,000
Closed -$12.2M
DUK icon
146
Duke Energy
DUK
$93.4B
– –
-32,003
Closed -$3.07M
EBAY icon
147
eBay
EBAY
$46.3B
– –
-1,191,000
Closed -$46.4M
GDX icon
148
VanEck Gold Miners ETF
GDX
$31.8B
– –
-68,500
Closed -$1.83M
KBH icon
149
KB Home
KBH
$3.39B
– –
-162,075
Closed -$5.51M
NXPI icon
150
NXP Semiconductors
NXPI
$56.9B
– –
-76,900
Closed -$8.39M
3 4 5
6
7

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George Soros's Q4 2019 Portfolio in Review

As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.

  • George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • George Soros opened 39 new positions and closed 26 in Q4 2019.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.