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 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.56% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$1.95B
| $4.88M | 0.08% |
10,220
| – | – |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.08% |
36,200
+11,400
| +46% | +$1.5M |
|
153
PUT
NXP Semiconductors
NXPI
$56.9B
| $4.8M | 0.08% |
+41,000
| New | +$4.95M |
|
|
CSRA
154
DELISTED
CSRA Inc.
CSRA
| $4.74M | 0.08% |
+115,000
| New | +$4.22M |
|
155
Churchill Downs
CHDN
$6.53B
| $4.7M | 0.08% |
115,620
-593,904
| -84% | -$25.3M |
|
|
MULE
156
DELISTED
MuleSoft, Inc.
MULE
| $4.42M | 0.07% |
+100,500
| New | +$2.99M |
|
157
Nasdaq
NDAQ
$54.9B
| $4.42M | 0.07% |
+153,765
| New | +$4.15M |
|
158
Blackrock
BLK
$179B
| $4.4M | 0.07% |
+8,125
| New | +$4.46M |
|
159
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $4.27M | 0.07% |
250,000
-940,000
| -79% | -$18.4M |
|
160
Cenovus Energy
CVE
$60.7B
| $4.27M | 0.07% |
500,000
| – | – |
|
161
M&T Bank
MTB
$34.7B
| $4.22M | 0.07% |
+22,876
| New | +$4.26M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.07% |
+16,962
| New | +$4.26M |
|
|
VISN
163
Vistance Networks Inc
VISN
$2.59B
| $4M | 0.06% |
+100,000
| New | +$3.9M |
|
164
Bright Horizons
BFAM
$3.54B
| $3.99M | 0.06% |
+40,000
| New | +$3.89M |
|
165
PG&E
PCG
$38.8B
| $3.99M | 0.06% |
+90,808
| New | +$3.85M |
|
166
Advanced Micro Devices
AMD
$773B
| $3.94M | 0.06% |
392,000
+365,700
| +1,390% | +$4.34M |
|
|
TRCO
167
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.77M | 0.06% |
93,175
-35,000
| -27% | -$1.48M |
|
|
FLG
168
Flagstar Bank National Association
FLG
$5.59B
| $3.68M | 0.06% |
+94,229
| New | +$3.9M |
|
169
Lincoln National
LNC
$8.07B
| $3.14M | 0.05% |
+42,929
| New | +$3.37M |
|
170
New York Times
NYT
$10.6B
| $3.05M | 0.05% |
+126,400
| New | +$2.9M |
|
|
KEG
171
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.05M | 0.05% |
259,917
-200,000
| -43% | -$2.84M |
|
172
Intel
INTC
$476B
| $3.02M | 0.05% |
+58,000
| New | +$2.76M |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.02M | 0.05% |
+100,000
| New | +$3.13M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.05% |
+150,000
| New | +$3.36M |
|
175
East-West Bancorp
EWBC
$17.8B
| $2.79M | 0.05% |
+44,600
| New | +$2.93M |
|
Similar funds
George Soros's Q1 2018 Portfolio in Review
As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
- George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- George Soros opened 120 new positions and closed 101 in Q1 2018.
- George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.