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 |
DAY
Dayforce
DAY
|
+$73M |
| 2 |
Comcast
CMCSA
|
+$41.4M |
| 3 |
GRFS
Grifois
GRFS
|
+$40.6M |
| 4 |
D.R. Horton
DHI
|
+$37.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$72.3M |
| 2 |
Philip Morris
PM
|
+$39.4M |
| 3 |
Verizon
VZ
|
+$34.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.6M |
| 5 |
VICI Properties
VICI
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.55% |
| 2 | Technology | 13.7% |
| 3 | Real Estate | 9.97% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$19.6B
| – | – |
-335,000
| Closed | -$14.6M |
|
152
Colgate-Palmolive
CL
$72.6B
| – | – |
-125,000
| Closed | -$7.44M |
|
153
HF Sinclair
DINO
$17.3B
| – | – |
-50,000
| Closed | -$2.56M |
|
154
Domo
DOMO
$179M
| – | – |
-39,533
| Closed | -$776K |
|
155
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-500,000
| Closed | -$26.1M |
|
156
Hershey
HSY
$37.5B
| – | – |
-220,000
| Closed | -$23.6M |
|
157
Kraft Heinz
KHC
$30.3B
| – | – |
-300,000
| Closed | -$12.9M |
|
|
LNW
158
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-190,600
| Closed | -$3.41M |
|
159
Live Nation Entertainment
LYV
$42.4B
| – | – |
-137,160
| Closed | -$6.75M |
|
160
ServiceNow
NOW
$133B
| – | – |
-400,000
| Closed | -$14.2M |
|
161
CALL
NXP Semiconductors
NXPI
$56.9B
| – | – |
-20,000
| Closed | -$1.47M |
|
162
Oneok
OKE
$58.8B
| – | – |
-200,000
| Closed | -$10.8M |
|
163
Ovintiv
OVV
$18.5B
| – | – |
-400,000
| Closed | -$11.6M |
|
164
Pacific Biosciences
PACB
$420M
| – | – |
-135,000
| Closed | -$999K |
|
|
165
Philip Morris
PM
$293B
| – | – |
-590,000
| Closed | -$39.4M |
|
166
Phillips 66
PSX
$96.9B
| – | – |
-60,000
| Closed | -$5.17M |
|
167
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-342,900
| Closed | -$52.9M |
|
168
Regions Financial
RF
$25.9B
| – | – |
-178,989
| Closed | -$2.4M |
|
169
Shopify
SHOP
$192B
| – | – |
-250,000
| Closed | -$3.46M |
|
170
SS&C Technologies
SSNC
$19.5B
| – | – |
-195,266
| Closed | -$8.81M |
|
171
AT&T
T
$173B
| – | – |
-972,842
| Closed | -$21M |
|
172
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| – | – |
-250,000
| Closed | -$3.85M |
|
173
Targa Resources
TRGP
$64.1B
| – | – |
-50,000
| Closed | -$1.8M |
|
174
Trinity Industries
TRN
$2.37B
| – | – |
-92,430
| Closed | -$1.9M |
|
|
175
Verizon
VZ
$205B
| – | – |
-612,315
| Closed | -$34.4M |
|
Similar funds
George Soros's Q1 2019 Portfolio in Review
As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
- George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
- George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
- George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
- George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
- George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
- George Soros opened 42 new positions and closed 36 in Q1 2019.
- George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.
Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.