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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.87%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.33%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$113B
– –
-33,330
Closed -$204K
GILD icon
177
Gilead Sciences
GILD
$181B
– –
-3,600
Closed -$331K
GLD icon
178
CALL
SPDR Gold Trust
GLD
$152B
– –
-1,050,000
Closed -$123M
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-132,740
Closed -$5.06M
GPK icon
180
Graphic Packaging
GPK
$3.54B
– –
-25,700
Closed -$330K
IBB icon
181
iShares Biotechnology ETF
IBB
$10.7B
– –
-202,800
Closed -$17.6M
IBN icon
182
ICICI Bank
IBN
$107B
– –
-1,542,373
Closed -$10M
BRSL
183
Brightstar Lottery PLC
BRSL
$2.21B
– –
-32,800
Closed -$599K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-10,800
Closed -$248K
JWN
185
DELISTED
Nordstrom
JWN
– –
-9,500
Closed -$543K
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.64B
– –
-667,050
Closed -$21.6M
LPSN icon
187
LivePerson
LPSN
$34.9M
– –
-31,111
Closed -$2.73M
LSCC icon
188
Lattice Semiconductor
LSCC
$16.7B
– –
-410,473
Closed -$2.33M
LULU icon
189
lululemon athletica
LULU
$13.7B
– –
-8,400
Closed -$569K
LUV icon
190
Southwest Airlines
LUV
$19.8B
– –
-262,506
Closed -$11.8M
LVS icon
191
Las Vegas Sands
LVS
$30.5B
– –
-10,700
Closed -$553K
LYB icon
192
LyondellBasell Industries
LYB
$21.8B
– –
-2,900
Closed -$248K
MANH icon
193
Manhattan Associates
MANH
$12.5B
– –
-6,000
Closed -$341K
MDT icon
194
Medtronic
MDT
$119B
– –
-11,100
Closed -$833K
META icon
195
Meta Platforms (Facebook)
META
$1.4T
– –
-442,696
Closed -$50.5M
MGNX icon
196
MacroGenics
MGNX
$261M
– –
-19,488
Closed -$365K
MHK icon
197
Mohawk Industries
MHK
$9.23B
– –
-1,300
Closed -$248K
MIDD icon
198
Middleby
MIDD
$5.22B
– –
-3,100
Closed -$331K
MRVL icon
199
Marvell Technology
MRVL
$213B
– –
-266,666
Closed -$2.75M
MSI icon
200
Motorola Solutions
MSI
$79.5B
– –
-19,409
Closed -$1.47M
6 7
8
9 10

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AC
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MWM
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BP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.

  • George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • George Soros opened 73 new positions and closed 132 in Q2 2016.
  • George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.