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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.49%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.9B
– –
-137,363
Closed -$2.94M
KRP icon
127
Kimbell Royalty Partners
KRP
$1.55B
– –
-200,000
Closed -$1.17M
LEN icon
128
Lennar Class A
LEN
$21B
– –
-146,970
Closed -$5.43M
LNG icon
129
Cheniere Energy
LNG
$57.3B
– –
-50,000
Closed -$1.68M
LNT icon
130
Alliant Energy
LNT
$17.6B
– –
-150,000
Closed -$7.24M
MA icon
131
Mastercard
MA
$509B
– –
-11,678
Closed -$2.82M
PEGA icon
132
Pegasystems
PEGA
$5.52B
– –
-48,800
Closed -$1.74M
SHW icon
133
Sherwin-Williams
SHW
$84.1B
– –
-45,000
Closed -$6.89M
UNH icon
134
UnitedHealth
UNH
$350B
– –
-40,000
Closed -$9.97M
XEL icon
135
Xcel Energy
XEL
$47.7B
– –
-44,000
Closed -$2.65M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,600,000
Closed -$46.1M
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
– –
-590,000
Closed -$16.9M
FSCT
138
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,314
Closed -$515K
TECD
139
DELISTED
Tech Data Corp
TECD
– –
-32,596
Closed -$4.26M
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
– –
-55,000
Closed -$649K
AGN
141
DELISTED
Allergan plc
AGN
– –
-4,010
Closed -$710K
MLNX
142
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,300
Closed -$1.25M
CY
143
DELISTED
Cypress Semiconductor
CY
– –
-1,740,000
Closed -$40.6M
2 3 4 5
6

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George Soros's Q2 2020 Portfolio in Review

As of Q2 2020, George Soros held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

George Soros deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • George Soros's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • George Soros's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • George Soros fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • George Soros's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • George Soros opened 60 new positions and closed 33 in Q2 2020.
  • George Soros's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.