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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.4B
$1.98M 0.04%
23,659
-51,382
-68% -$4.51M
FG.WS
152
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.97M 0.04%
1,000,000
– –
YUMC icon
153
CALL
Yum China
YUMC
$16.9B
$1.76M 0.04%
+50,000
New +$1.78M
SYF icon
154
Synchrony
SYF
$25.9B
$1.52M 0.03%
+48,772
New +$1.55M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.03%
26,508
-46,014
-63% -$2.62M
MTB icon
156
M&T Bank
MTB
$34.7B
$1.39M 0.03%
8,448
-29,952
-78% -$5.2M
IVZ icon
157
Invesco
IVZ
$14.1B
$1.39M 0.03%
+60,695
New +$1.52M
LTXB
158
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.29M 0.03%
+30,300
New +$1.33M
FITB
159
Fifth Third Bancorp
FITB
$49.7B
$1.19M 0.03%
42,670
-93,821
-69% -$2.75M
DK icon
160
Delek US
DK
$4.38B
$1.06M 0.02%
+25,000
New +$1.23M
DOMO icon
161
Domo
DOMO
$179M
$848K 0.02%
39,533
– –
Z icon
162
Zillow
Z
$8.07B
$777K 0.02%
17,550
-71,650
-80% -$3.74M
GLOG
163
DELISTED
GASLOG LTD
GLOG
$659K 0.01%
+33,367
New +$592K
AKRX
164
CALL
DELISTED
Akorn Inc
AKRX
$649K 0.01%
+50,000
New +$822K
CBOE icon
165
Cboe Global Markets
CBOE
$31.4B
$553K 0.01%
5,768
-62,343
-92% -$6.29M
FRC
166
DELISTED
First Republic Bank
FRC
$519K 0.01%
5,408
-57,899
-91% -$5.83M
ZLAB icon
167
Zai Lab
ZLAB
$2.92B
$341K 0.01%
+17,500
New +$379K
STRDW
168
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$340K 0.01%
+200,000
New +$363K
OPTU
169
Optimum Communications Inc
OPTU
$323M
– –
-20,815
Closed -$355K
BBU
170
DELISTED
Brookfield Business Partners
BBU
– –
-410,335
Closed -$10.1M
BHC icon
171
PUT
Bausch Health
BHC
$2.41B
– –
-350,000
Closed -$8.13M
CNQ icon
172
CALL
Canadian Natural Resources
CNQ
$106B
– –
-2,042,000
Closed -$36.1M
COLD icon
173
Americold
COLD
$4.35B
– –
-551,439
Closed -$12.1M
CVE icon
174
Cenovus Energy
CVE
$60.7B
– –
-1,750,000
Closed -$18.2M
CVX icon
175
CALL
Chevron
CVX
$403B
– –
-502,000
Closed -$63.5M
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 Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.