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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.95%
3 Technology 9.8%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$79.9B
– –
-250,000
Closed -$4.6M
TDG icon
127
TransDigm Group
TDG
$66.4B
– –
-173,231
Closed -$76.6M
TFC icon
128
Truist Financial
TFC
$61.6B
– –
-498,669
Closed -$18.7M
USB icon
129
US Bancorp
USB
$96.7B
– –
-614,294
Closed -$22.6M
WFC icon
130
Wells Fargo
WFC
$254B
– –
-762,819
Closed -$19.5M
X
131
DELISTED
US Steel
X
– –
-379,225
Closed -$2.74M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-391,000
Closed -$9.05M
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-25,000
Closed -$1.3M
XOP icon
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-400,000
Closed -$20.9M
ZS icon
135
Zscaler
ZS
$29.4B
– –
-20,600
Closed -$2.26M
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-21,500
Closed -$4.27M
LTHM
137
DELISTED
Livent Corporation
LTHM
– –
-132,355
Closed -$815K
COUP
138
DELISTED
Coupa Software Incorporated
COUP
– –
-9,800
Closed -$2.71M
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,473
Closed -$98K
ZEN
140
DELISTED
ZENDESK INC
ZEN
– –
-14,300
Closed -$1.27M
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-52,717
Closed -$7.41M
TCO
142
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$755K
LM
143
DELISTED
Legg Mason, Inc.
LM
– –
-512,053
Closed -$25.5M
TMUSR
144
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-105,399
Closed -$18K
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-535,000
Closed -$9.63M
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,499,528
Closed -$42.4M
2 3 4 5
6

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George Soros's Q3 2020 Portfolio in Review

As of Q3 2020, George Soros held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

George Soros withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $313M.

  • George Soros's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • George Soros added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • George Soros's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • George Soros fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • George Soros's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • George Soros opened 36 new positions and closed 45 in Q3 2020.
  • George Soros's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.