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 |
TWX
Time Warner Inc
TWX
|
+$42.9M |
| 2 |
Comcast
CMCSA
|
+$42.7M |
| 3 |
EQT Corp
EQT
|
+$38M |
| 4 |
Campbell Soup
CPB
|
+$28.9M |
| 5 |
Synaptics
SYNA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.3M |
| 2 |
Williams Companies
WMB
|
+$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$42.8M |
| 4 |
Churchill Downs
CHDN
|
+$33.5M |
| 5 |
MakeMyTrip
MMYT
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.17% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 8.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$109B
| $522K | 0.01% |
3,500
+1,900
| +119% | +$284K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $505K | 0.01% |
+8,700
| New | +$550K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $479K | 0.01% |
17,200
+6,000
| +54% | +$168K |
|
154
Yelp
YELP
$1.27B
| $476K | 0.01% |
11,000
-800
| -7% | -$30.9K |
|
155
Cogent Communications
CCOI
$470M
| $469K | 0.01% |
9,600
+600
| +7% | +$26.6K |
|
156
American Tower
AMT
$81.9B
| $437K | 0.01% |
3,200
-1,400
| -30% | -$195K |
|
|
BWLD
157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $423K | 0.01% |
4,000
+700
| +21% | +$77.8K |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $409K | 0.01% |
24,366
+17,400
| +250% | +$267K |
|
|
AOI
159
DELISTED
Alliance One International
AOI
| $393K | 0.01% |
36,099
| – | – |
|
160
Akamai
AKAM
$15.9B
| $385K | 0.01% |
7,900
+3,200
| +68% | +$153K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
16,400
+1,600
| +11% | +$44.8K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $369K | 0.01% |
+6,800
| New | +$402K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $358K | 0.01% |
7,600
+1,200
| +19% | +$55.7K |
|
164
Strategy Inc
MSTR
$47.4B
| $358K | 0.01% |
28,000
+2,930
| +12% | +$42.6K |
|
165
White Mountains Insurance
WTM
$5.04B
| $343K | 0.01% |
+400
| New | +$344K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $341K | 0.01% |
+1,800
| New | +$363K |
|
167
RenaissanceRe
RNR
$13.4B
| $338K | 0.01% |
+2,500
| New | +$352K |
|
168
HubSpot
HUBS
$12B
| $336K | 0.01% |
4,000
-1,000
| -20% | -$71.6K |
|
169
Ralph Lauren
RL
$22.2B
| $336K | 0.01% |
+3,800
| New | +$313K |
|
|
FINL
170
DELISTED
Finish Line
FINL
| $336K | 0.01% |
27,900
-3,800
| -12% | -$45.4K |
|
171
Etsy
ETSY
$7.44B
| $331K | 0.01% |
19,600
-11,300
| -37% | -$178K |
|
172
Cheniere Energy
LNG
$57.3B
| $329K | 0.01% |
+7,300
| New | +$323K |
|
|
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.01% |
+4,500
| New | +$336K |
|
174
Domino's
DPZ
$11.3B
| $318K | 0.01% |
+1,600
| New | +$312K |
|
175
AMC Global Media
AMCX
$511M
| $316K | 0.01% |
5,400
-700
| -11% | -$41.7K |
|
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George Soros's Q3 2017 Portfolio in Review
As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, George Soros opened a new position in Comcast worth $41.7M.
- George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
- George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
- George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
- George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
- George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
- George Soros opened 112 new positions and closed 79 in Q3 2017.
- George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.
Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.