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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence Inc
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$158B
$521K 0.01%
+7,500
New +$543K
INVE icon
152
Identive
INVE
$69.1M
$496K 0.01%
148,500
-118,166
-44% -$413K
AOI
153
DELISTED
Alliance One International
AOI
$478K 0.01%
36,099
– –
DPZ icon
154
Domino's
DPZ
$11.3B
$472K 0.01%
2,500
+900
+56% +$167K
COR icon
155
Cencora
COR
$60.7B
$459K 0.01%
+5,000
New +$414K
BDX icon
156
Becton Dickinson
BDX
$52.3B
$450K 0.01%
+2,153
New +$451K
FIZZ icon
157
National Beverage
FIZZ
$3.03B
$429K 0.01%
+8,800
New +$451K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$399K 0.01%
+3,000
New +$383K
IDXX icon
159
Idexx Laboratories
IDXX
$43.9B
$391K 0.01%
+2,500
New +$394K
ATO icon
160
Atmos Energy
ATO
$28.2B
$387K 0.01%
+4,500
New +$396K
FR icon
161
First Industrial Realty Trust
FR
$8.34B
$387K 0.01%
+12,300
New +$388K
PKG icon
162
Packaging Corp of America
PKG
$22.5B
$386K 0.01%
+3,200
New +$371K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$374K 0.01%
5,900
-112,100
-95% -$7.09M
LDOS icon
164
Leidos
LDOS
$17.7B
$368K 0.01%
+5,700
New +$357K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$364K 0.01%
+5,100
New +$342K
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$349K 0.01%
1,600
-200
-11% -$40.6K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K 0.01%
+7,700
New +$340K
HPQ icon
168
HP
HPQ
$27.2B
$347K 0.01%
+16,500
New +$351K
SABR icon
169
Sabre
SABR
$848M
$344K 0.01%
+16,800
New +$322K
EMR icon
170
Emerson Electric
EMR
$87.7B
$321K 0.01%
+4,600
New +$298K
DCI icon
171
Donaldson
DCI
$10.8B
$303K 0.01%
+6,200
New +$296K
PAYX icon
172
Paychex
PAYX
$44.3B
$300K 0.01%
+4,400
New +$289K
HBI
173
DELISTED
Hanesbrands
HBI
$293K 0.01%
+14,000
New +$299K
AMD icon
174
Advanced Micro Devices
AMD
$773B
$270K 0.01%
+26,300
New +$307K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.01%
+2,100
New +$226K
5 6
7
8 9

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YAM
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FPA
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George Soros's Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence Inc worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence Inc: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.