George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.7M |
| 2 |
Williams Companies
WMB
|
+$84.2M |
| 3 |
B
Barrick Mining
B
|
+$35.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33M |
| 5 |
Hewlett Packard
HPE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 5 |
Essent Group
ESNT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.6% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$25.9B
| $490K | 0.01% |
5,200
-2,300
| -31% | -$194K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $486K | 0.01% |
+9,371
| New | +$440K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $475K | 0.01% |
+7,267
| New | +$457K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $474K | 0.01% |
+11,879
| New | +$463K |
|
155
Harley-Davidson
HOG
$2.93B
| $469K | 0.01% |
+8,916
| New | +$461K |
|
156
Visteon
VC
$2.83B
| $468K | 0.01% |
6,535
-6,765
| -51% | -$473K |
|
157
AptarGroup
ATR
$8.57B
| $457K | 0.01% |
+5,900
| New | +$462K |
|
158
CubeSmart
CUBE
$9.21B
| $445K | 0.01% |
+16,312
| New | +$468K |
|
159
Madison Square Garden
MSGS
$9.78B
| $442K | 0.01% |
+3,655
| New | +$465K |
|
160
Booking.com
BKNG
$158B
| $434K | 0.01% |
+7,375
| New | +$411K |
|
161
Snap-on
SNA
$20.3B
| $425K | 0.01% |
+2,800
| New | +$433K |
|
162
Steel Dynamics
STLD
$32.8B
| $425K | 0.01% |
+16,996
| New | +$434K |
|
163
CarMax
KMX
$8.82B
| $424K | 0.01% |
7,945
+1,745
| +28% | +$98.9K |
|
164
Cracker Barrel
CBRL
$1.29B
| $423K | 0.01% |
+3,200
| New | +$491K |
|
|
FDC
165
DELISTED
First Data Corporation
FDC
| $398K | 0.01% |
+30,220
| New | +$389K |
|
166
Extra Space Storage
EXR
$31B
| $395K | 0.01% |
+4,976
| New | +$420K |
|
167
NextEra Energy
NEE
$174B
| $391K | 0.01% |
+12,800
| New | +$403K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $371K | 0.01% |
+7,100
| New | +$343K |
|
169
Kodak
KODK
$963M
| $362K | 0.01% |
24,123
| – | – |
|
170
CNO Financial Group
CNO
$4.95B
| $347K | 0.01% |
+22,700
| New | +$370K |
|
171
Genco Shipping & Trading
GNK
$1.16B
| $343K | 0.01% |
74,783
-1
| -0% | -$5 |
|
172
Estee Lauder
EL
$36.9B
| $337K | 0.01% |
+3,800
| New | +$346K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $331K | 0.01% |
+14,800
| New | +$340K |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
+5,615
| New | +$267K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $290K | 0.01% |
+8,200
| New | +$281K |
|
Similar funds
George Soros's Q3 2016 Portfolio in Review
As of Q3 2016, George Soros held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
George Soros withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.
- George Soros's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
- George Soros added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
- George Soros's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- George Soros fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
- George Soros's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
- George Soros opened 125 new positions and closed 72 in Q3 2016.
- George Soros's portfolio value fell 14% quarter-over-quarter to $4B.
Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.