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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Financials 14.47%
3 Real Estate 7.69%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$2.9B
– –
-21,192
Closed -$3.62M
RITM icon
152
Rithm Capital
RITM
$5.69B
– –
-259,159
Closed -$4.06M
SLB icon
153
SLB Ltd
SLB
$79.9B
– –
-150,000
Closed -$5.13M
STR
154
DELISTED
Sitio Royalties
STR
– –
-240,058
Closed -$5.52M
TDG icon
155
TransDigm Group
TDG
$66.4B
– –
-22,815
Closed -$11.9M
V icon
156
Visa
V
$693B
– –
-28,749
Closed -$4.95M
XLE icon
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-2,000,000
Closed -$59.2M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-916,467
Closed -$25.7M
XOP icon
159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-200,000
Closed -$17.9M
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,306,573
Closed -$11.3M
HOS
161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-504,552
Closed -$383K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,395
Closed -$1.82M
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-125,000
Closed -$2.04M
AABA
164
DELISTED
Altaba Inc
AABA
– –
-2,328,937
Closed -$45.4M
CY
165
DELISTED
Cypress Semiconductor
CY
– –
-378,647
Closed -$8.84M
CELG
166
DELISTED
Celgene Corp
CELG
– –
-1,178,657
Closed -$117M
3 4 5 6
7

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George Soros's Q4 2019 Portfolio in Review

As of Q4 2019, George Soros held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Soros opened a new position in Activision Blizzard worth $45.1M.

  • George Soros's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • George Soros added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • George Soros's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • George Soros fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • George Soros's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • George Soros opened 39 new positions and closed 26 in Q4 2019.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.