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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 15.66%
3 Consumer Discretionary 14.23%
4 Financials 6.79%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-150,000
Closed -$50.2M
SU icon
127
Suncor Energy
SU
$80B
– –
-300,000
Closed -$3.67M
U icon
128
Unity
U
$20.7B
– –
-300,000
Closed -$26.2M
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.59B
– –
-4,248
Closed -$25K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-411,600
Closed -$31.7M
FRTA
131
DELISTED
Forterra, Inc
FRTA
– –
-57,155
Closed -$676K
NAV
132
DELISTED
Navistar International
NAV
– –
-45,000
Closed -$1.96M
TIF
133
PUT
DELISTED
Tiffany & Co.
TIF
– –
-85,000
Closed -$9.85M
BMY.RT
134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-125,000
Closed -$281K
NGHC
135
DELISTED
National General Holdings Corp
NGHC
– –
-400,000
Closed -$13.5M
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-56,354
Closed -$4.62M
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-51,877
Closed -$228K
IMMU
138
DELISTED
Immunomedics Inc
IMMU
– –
-384,096
Closed -$32.7M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-750,656
Closed -$29.4M
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
– –
-894,955
Closed -$44.8M
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,000
Closed -$3.15M
ZGNX
142
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$2.69M
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-75,000
Closed -$2.22M
2 3 4 5
6

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George Soros's Q4 2020 Portfolio in Review

As of Q4 2020, George Soros held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

George Soros withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, George Soros opened a new position in QuantumScape Corp worth $280M.

  • George Soros's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • George Soros added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • George Soros's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • George Soros fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • George Soros's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • George Soros opened 42 new positions and closed 39 in Q4 2020.
  • George Soros's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.