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 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.6M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
T-Mobile US
TMUS
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 2 |
B
Barrick Mining
B
|
+$50.5M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$40.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.99% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 5.44% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6B
| $328K | 0.01% |
+10,400
| New | +$322K |
|
152
Church & Dwight Co
CHD
$23.4B
| $327K | 0.01% |
+7,400
| New | +$337K |
|
153
Monster Beverage
MNST
$93.6B
| $324K | 0.01% |
+29,200
| New | +$334K |
|
154
Sherwin-Williams
SHW
$84.1B
| $322K | 0.01% |
+3,600
| New | +$318K |
|
155
Avient
AVNT
$4.1B
| $317K | 0.01% |
+9,900
| New | +$318K |
|
156
DexCom
DXCM
$34.8B
| $316K | 0.01% |
21,200
+10,896
| +106% | +$193K |
|
157
Cheniere Energy
LNG
$57.3B
| $294K | 0.01% |
+7,100
| New | +$287K |
|
|
AIV
158
Aimco
AIV
$381M
| $291K | 0.01% |
+48,044
| New | +$274K |
|
|
XYZ
159
Block Inc
XYZ
$49.4B
| $267K | 0.01% |
+19,600
| New | +$244K |
|
|
CSRA
160
DELISTED
CSRA Inc.
CSRA
| $261K | 0.01% |
+8,200
| New | +$240K |
|
161
KLA
KLAC
$240B
| $260K | 0.01% |
+33,000
| New | +$252K |
|
162
Loews
L
$22.5B
| $258K | 0.01% |
+5,500
| New | +$241K |
|
163
Match Group
MTCH
$9.38B
| $257K | 0.01% |
+15,000
| New | +$266K |
|
164
Rayonier
RYN
$6.31B
| $253K | 0.01% |
+10,471
| New | +$253K |
|
165
Cognizant
CTSH
$27.9B
| $252K | 0.01% |
+4,500
| New | +$241K |
|
166
White Mountains Insurance
WTM
$5.04B
| $251K | 0.01% |
+300
| New | +$251K |
|
167
Microsoft
MSFT
$3.59T
| $249K | 0.01% |
+4,000
| New | +$241K |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $247K | 0.01% |
17,400
-12,820
| -42% | -$182K |
|
|
PAY
169
DELISTED
Verifone Systems Inc
PAY
| $245K | 0.01% |
+13,800
| New | +$229K |
|
170
Wolfspeed
WOLF
$1.34B
| $243K | 0.01% |
+9,200
| New | +$229K |
|
171
W.W. Grainger
GWW
$61.8B
| $232K | 0.01% |
+1,000
| New | +$223K |
|
172
Sempra
SRE
$54.2B
| $231K | 0.01% |
+4,600
| New | +$234K |
|
173
Realty Income
O
$59.2B
| $230K | 0.01% |
+4,128
| New | +$232K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.01% |
+2,600
| New | +$212K |
|
175
Graco
GGG
$13.1B
| $224K | 0.01% |
+8,100
| New | +$213K |
|
Similar funds
George Soros's Q4 2016 Portfolio in Review
As of Q4 2016, George Soros held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
George Soros withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.
- George Soros's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
- George Soros added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
- George Soros's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
- George Soros fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
- George Soros's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
- George Soros opened 106 new positions and closed 123 in Q4 2016.
- George Soros's portfolio value rose 8.1% quarter-over-quarter to $4.32B.
Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.