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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$19.8B
$286K 0.01%
+4,600
New +$268K
VZ icon
152
Verizon
VZ
$205B
$286K 0.01%
+6,400
New +$298K
NKE icon
153
Nike
NKE
$60.5B
$277K ﹤0.01%
+4,700
New +$254K
XYL icon
154
Xylem
XYL
$26.5B
$277K ﹤0.01%
+5,000
New +$260K
MSFT icon
155
Microsoft
MSFT
$3.59T
$276K ﹤0.01%
4,000
-8,800
-69% -$604K
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$273K ﹤0.01%
4,000
-59,100
-94% -$4.16M
MMM icon
157
3M
MMM
$92.3B
$271K ﹤0.01%
+1,555
New +$260K
GRPN icon
158
Groupon
GRPN
$797M
$270K ﹤0.01%
+3,515
New +$244K
HRI icon
159
Herc Holdings
HRI
$5.41B
$267K ﹤0.01%
6,800
+200
+3% +$8.36K
FTV icon
160
Fortive
FTV
$18.1B
$266K ﹤0.01%
+6,660
New +$262K
WAB icon
161
Wabtec
WAB
$50.3B
$265K ﹤0.01%
+2,900
New +$242K
EMR icon
162
Emerson Electric
EMR
$87.7B
$262K ﹤0.01%
4,400
-200
-4% -$11.9K
ACN icon
163
Accenture
ACN
$113B
$260K ﹤0.01%
+2,100
New +$256K
MAR icon
164
Marriott International
MAR
$92.9B
$251K ﹤0.01%
+2,500
New +$250K
AAPL icon
165
Apple
AAPL
$4.51T
$245K ﹤0.01%
6,800
+1,200
+21% +$44.4K
MNST icon
166
Monster Beverage
MNST
$93.6B
$243K ﹤0.01%
+19,600
New +$236K
TECH icon
167
Bio-Techne
TECH
$11.3B
$235K ﹤0.01%
+8,000
New +$219K
AKAM icon
168
Akamai
AKAM
$15.9B
$234K ﹤0.01%
+4,700
New +$248K
LVS icon
169
Las Vegas Sands
LVS
$30.5B
$230K ﹤0.01%
3,600
-1,400
-28% -$83.9K
USFD icon
170
US Foods
USFD
$23.7B
$229K ﹤0.01%
+8,400
New +$239K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$12.9B
$227K ﹤0.01%
+2,500
New +$227K
ADBE icon
172
Adobe
ADBE
$109B
$226K ﹤0.01%
1,600
-4,000
-71% -$548K
NBIX icon
173
Neurocrine Biosciences
NBIX
$15.5B
$225K ﹤0.01%
+4,900
New +$238K
KODK icon
174
Kodak
KODK
$963M
$220K ﹤0.01%
24,123
– –
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$218K ﹤0.01%
+1,800
New +$209K
5 6
7
8 9

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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.