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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,936
Closed -$2.91M
AGN
152
DELISTED
Allergan plc
AGN
– –
-71,000
Closed -$11.9M
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,400
Closed -$1.82M
CJ
154
DELISTED
C&J Energy Services, Inc.
CJ
– –
-200,000
Closed -$2.36M
CRAY
155
DELISTED
Cray, Inc.
CRAY
– –
-41,136
Closed -$1.43M
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-88,714
Closed -$6.26M
APC
157
PUT
DELISTED
Anadarko Petroleum
APC
– –
-49,100
Closed -$3.46M
DATA
158
DELISTED
Tableau Software, Inc.
DATA
– –
-35,370
Closed -$5.87M
WP
159
DELISTED
Worldpay, Inc.
WP
– –
-154,245
Closed -$18.9M
ARRY
160
DELISTED
Array Biopharma Inc
ARRY
– –
-197,179
Closed -$9.13M
CELG
161
PUT
DELISTED
Celgene Corp
CELG
– –
-11,800
Closed -$1.09M
RHT
162
DELISTED
Red Hat Inc
RHT
– –
-518,629
Closed -$97.4M
FDC
163
DELISTED
First Data Corporation
FDC
– –
-827,402
Closed -$22.4M
3 4 5 6
7

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George Soros's Q3 2019 Portfolio in Review

As of Q3 2019, George Soros held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

George Soros withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Peloton Interactive worth $39.5M.

  • George Soros's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • George Soros added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • George Soros's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • George Soros fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • George Soros's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • George Soros opened 30 new positions and closed 36 in Q3 2019.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.