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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 9.58%
3 Technology 8.43%
4 Financials 8.16%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$34.7B
– –
-5,185
Closed -$880K
NDAQ icon
127
Nasdaq
NDAQ
$54.9B
– –
-90,531
Closed -$3.23M
NLY icon
128
Annaly Capital Management
NLY
$17.5B
– –
-739,222
Closed -$27.9M
NRG icon
129
NRG Energy
NRG
$23.8B
– –
-480,000
Closed -$19.1M
NTRS icon
130
Northern Trust
NTRS
$33.6B
– –
-26,433
Closed -$2.81M
OC icon
131
Owens Corning
OC
$11.7B
– –
-77,760
Closed -$5.06M
PGR icon
132
Progressive
PGR
$127B
– –
-65,130
Closed -$4.71M
PNC icon
133
PNC Financial Services
PNC
$97B
– –
-45,904
Closed -$7.33M
PRU icon
134
Prudential Financial
PRU
$41.8B
– –
-48,445
Closed -$4.54M
SCHW
135
Charles Schwab
SCHW
$194B
– –
-53,404
Closed -$2.54M
SPGI icon
136
S&P Global
SPGI
$127B
– –
-31,602
Closed -$8.63M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-24,386
Closed -$7.85M
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-83,200
Closed -$26.8M
STT icon
139
State Street
STT
$51.4B
– –
-17,264
Closed -$1.37M
SYF icon
140
Synchrony
SYF
$25.9B
– –
-434,891
Closed -$15.7M
TFC icon
141
Truist Financial
TFC
$61.6B
– –
-124,855
Closed -$7.03M
TROW icon
142
T. Rowe Price
TROW
$23.8B
– –
-23,756
Closed -$2.89M
TRV icon
143
Travelers Companies
TRV
$75.8B
– –
-40,423
Closed -$5.54M
TSN icon
144
Tyson Foods
TSN
$20.6B
– –
-47,400
Closed -$4.32M
USB icon
145
US Bancorp
USB
$96.7B
– –
-119,003
Closed -$7.06M
VNOM icon
146
Viper Energy
VNOM
$16.3B
– –
-200,000
Closed -$4.93M
WFC icon
147
Wells Fargo
WFC
$254B
– –
-285,630
Closed -$15.4M
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,000,000
Closed -$30M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-173,944
Closed -$5.22M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-46,729
Closed -$4.43M
4 5
6
7 8

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YAM
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FPA
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George Soros's Q1 2020 Portfolio in Review

As of Q1 2020, George Soros held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

George Soros withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in TransDigm Group worth $47.8M.

  • George Soros's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • George Soros added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • George Soros's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • George Soros fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • George Soros's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • George Soros opened 36 new positions and closed 93 in Q1 2020.
  • George Soros's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.