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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWER
151
DELISTED
Towerstream Corporation Common Stock
TWER
$73K ﹤0.01%
21,590
– –
BIOA.WS
152
DELISTED
BioAmber Inc.
BIOA.WS
$70K ﹤0.01%
194,000
– –
KODK.WS.A
153
DELISTED
Eastman Kodak Company
KODK.WS.A
$34K ﹤0.01%
8,383
– –
KODK.WS
154
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
8,383
– –
A icon
155
Agilent Technologies
A
$44.9B
– –
-42,800
Closed -$1.71M
AAPL icon
156
Apple
AAPL
$4.51T
– –
-12,400
Closed -$338K
AMZN icon
157
CALL
Amazon
AMZN
$2.79T
– –
-600,000
Closed -$17.8M
ATRO icon
158
Astronics
ATRO
$3.35B
– –
-59,165
Closed -$1.42M
AVGO icon
159
Broadcom
AVGO
$1.75T
– –
-1,617,430
Closed -$25M
AYI icon
160
Acuity Brands
AYI
$10.3B
– –
-1,200
Closed -$262K
CASY icon
161
Casey's General Stores
CASY
$30.9B
– –
-2,200
Closed -$249K
CCI icon
162
Crown Castle
CCI
$32.1B
– –
-354,519
Closed -$30.7M
CI icon
163
Cigna
CI
$73.3B
– –
-26,000
Closed -$3.57M
CL icon
164
Colgate-Palmolive
CL
$72.6B
– –
-15,200
Closed -$1.07M
CNC icon
165
CALL
Centene
CNC
$32.1B
– –
-159,000
Closed -$4.89M
CNC icon
166
PUT
Centene
CNC
$32.1B
– –
-140,000
Closed -$4.31M
CNP icon
167
CenterPoint Energy
CNP
$25.5B
– –
-400,378
Closed -$8.38M
COTY icon
168
Coty
COTY
$2.41B
– –
-18,900
Closed -$526K
CPRI icon
169
Capri Holdings
CPRI
$1.55B
– –
-9,200
Closed -$524K
CSGP icon
170
CoStar Group
CSGP
$13.1B
– –
-12,000
Closed -$226K
ELV icon
171
Elevance Health
ELV
$86.9B
– –
-44,182
Closed -$6.05M
EQIX icon
172
Equinix
EQIX
$105B
– –
-206,215
Closed -$68.2M
EQT icon
173
EQT Corp
EQT
$33.6B
– –
-461,932
Closed -$16.9M
EWZ icon
174
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
– –
-320,000
Closed -$8.42M
EXTR icon
175
Extreme Networks
EXTR
$3B
– –
-266,666
Closed -$829K
5 6
7
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BP
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FWCM
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YAM
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FPA
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George Soros's Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.