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 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.93% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $510K | 0.01% |
+9,600
| New | +$492K |
|
152
GoDaddy
GDDY
$12.3B
| $493K | 0.01% |
+13,000
| New | +$471K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $493K | 0.01% |
+13,300
| New | +$466K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $465K | 0.01% |
+6,700
| New | +$440K |
|
|
AOI
155
DELISTED
Alliance One International
AOI
| $464K | 0.01% |
36,099
| – | – |
|
|
NPTN
156
DELISTED
NEOPHOTONICS CORP
NPTN
| $458K | 0.01% |
+50,870
| New | +$530K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $443K | 0.01% |
+29,600
| New | +$481K |
|
158
iShares Biotechnology ETF
IBB
$10.7B
| $440K | 0.01% |
4,500
-3,900
| -46% | -$373K |
|
159
American Tower
AMT
$81.9B
| $413K | 0.01% |
+3,400
| New | +$374K |
|
160
Walt Disney
DIS
$186B
| $408K | 0.01% |
+3,600
| New | +$396K |
|
161
Wynn Resorts
WYNN
$10.3B
| $401K | 0.01% |
+3,500
| New | +$349K |
|
162
Vertex Pharmaceuticals
VRTX
$139B
| $394K | 0.01% |
+3,600
| New | +$317K |
|
163
Capri Holdings
CPRI
$1.55B
| $389K | 0.01% |
+10,200
| New | +$401K |
|
164
F5
FFIV
$21.8B
| $385K | 0.01% |
+2,700
| New | +$385K |
|
165
Host Hotels & Resorts
HST
$15.9B
| $379K | 0.01% |
+20,300
| New | +$371K |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $374K | 0.01% |
7,100
-1,600
| -18% | -$81.7K |
|
167
Booking.com
BKNG
$158B
| $356K | 0.01% |
+5,000
| New | +$330K |
|
|
SONC
168
DELISTED
Sonic Corp
SONC
| $353K | 0.01% |
+13,900
| New | +$351K |
|
169
Pentair
PNR
$10.3B
| $333K | 0.01% |
+7,892
| New | +$315K |
|
170
Amgen
AMGN
$238B
| $328K | 0.01% |
+2,000
| New | +$332K |
|
171
Eli Lilly
LLY
$1.12T
| $328K | 0.01% |
+3,900
| New | +$312K |
|
172
Tenet Healthcare
THC
$22.6B
| $326K | 0.01% |
18,400
+4,900
| +36% | +$90.9K |
|
173
Herc Holdings
HRI
$5.41B
| $323K | 0.01% |
+6,600
| New | +$311K |
|
174
Allegion
ALLE
$13.8B
| $318K | 0.01% |
+4,200
| New | +$297K |
|
175
Johnson Controls International
JCI
$86.7B
| $312K | 0.01% |
+7,400
| New | +$313K |
|
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George Soros's Q1 2017 Portfolio in Review
As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, George Soros opened a new position in Lam Research worth $72M.
- George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- George Soros opened 157 new positions and closed 106 in Q1 2017.
- George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.