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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$36.9B
$4.02M 0.06%
28,200
+14,700
+109% +$2.18M
EWBC icon
152
East-West Bancorp
EWBC
$17.8B
$3.99M 0.06%
61,196
+16,596
+37% +$1.12M
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.97M 0.06%
+72,522
New +$4.32M
QCOM icon
154
Qualcomm
QCOM
$169B
$3.93M 0.06%
+70,100
New +$3.91M
FITB
155
Fifth Third Bancorp
FITB
$49.7B
$3.92M 0.06%
136,491
-172,930
-56% -$5.49M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$43.5B
$3.89M 0.06%
+160,000
New +$3.26M
D icon
157
Dominion Energy
D
$58.6B
$3.42M 0.05%
50,192
-174,808
-78% -$11.4M
WMB icon
158
Williams Companies
WMB
$86.2B
$3.4M 0.05%
125,482
-550,878
-81% -$14.5M
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$3.36M 0.05%
97,383
-246,117
-72% -$8.5M
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
$3.35M 0.05%
101,393
+74,159
+272% +$2.47M
NYT icon
161
New York Times
NYT
$10.6B
$3.27M 0.05%
126,400
– –
LHO
162
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.05%
+92,500
New +$2.99M
OMF icon
163
OneMain Financial
OMF
$7.27B
$3M 0.05%
+90,140
New +$2.92M
RRC icon
164
Range Resources
RRC
$9.59B
$2.93M 0.05%
+175,000
New +$2.65M
ETR icon
165
Entergy
ETR
$48.8B
$2.83M 0.05%
+70,000
New +$2.77M
NDAQ icon
166
Nasdaq
NDAQ
$54.9B
$2.76M 0.04%
90,678
-63,087
-41% -$1.9M
KMI icon
167
Kinder Morgan
KMI
$69B
$2.66M 0.04%
+150,578
New +$2.46M
DAY
168
DELISTED
Dayforce
DAY
$2.49M 0.04%
+75,000
New +$2.64M
CRC
169
DELISTED
California Resources Corporation
CRC
$2.27M 0.04%
50,000
-450,000
-90% -$14.2M
FLG
170
CALL
Flagstar Bank National Association
FLG
$5.59B
$2.21M 0.04%
+66,800
New +$2.4M
TIF
171
DELISTED
Tiffany & Co.
TIF
$2.21M 0.04%
+16,800
New +$1.92M
SYRE icon
172
Spyre Therapeutics
SYRE
$9.39B
$2.18M 0.04%
+8,256
New +$2.03M
SGRY icon
173
Surgery Partners
SGRY
$1.9B
$1.99M 0.03%
133,411
-246,689
-65% -$4.14M
CYH icon
174
CALL
Community Health Systems
CYH
$424M
$1.89M 0.03%
+570,000
New +$2.41M
GSKY
175
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.79M 0.03%
+84,522
New +$2.03M
5 6
7
8 9

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George Soros's Q2 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.