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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Consumer Discretionary 7.04%
3 Technology 5.99%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2B
$224K 0.01%
+1,834
New +$234K
CRI icon
177
Carter's
CRI
$1.31B
$216K 0.01%
+2,500
New +$223K
WTRG icon
178
Essential Utilities
WTRG
$11.4B
$216K 0.01%
+7,200
New +$215K
EQIX icon
179
Equinix
EQIX
$105B
$214K 0.01%
+600
New +$210K
AYI icon
180
Acuity Brands
AYI
$10.3B
$208K ﹤0.01%
+900
New +$218K
ALR
181
DELISTED
Alere Inc
ALR
$207K ﹤0.01%
+5,300
New +$214K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.93B
$206K ﹤0.01%
+4,300
New +$170K
BCR
183
DELISTED
CR Bard Inc.
BCR
$202K ﹤0.01%
+900
New +$196K
APD icon
184
Air Products & Chemicals
APD
$67.9B
$201K ﹤0.01%
+1,400
New +$196K
THC icon
185
Tenet Healthcare
THC
$22.6B
$200K ﹤0.01%
+13,500
New +$242K
BIOA.WS
186
DELISTED
BioAmber Inc.
BIOA.WS
$136K ﹤0.01%
194,000
– –
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
+8,778
New +$113K
REXX
188
DELISTED
Rex Energy Corporation
REXX
$78K ﹤0.01%
16,500
– –
KODK.WS
189
DELISTED
Eastman Kodak Company
KODK.WS
$33K ﹤0.01%
8,383
– –
KODK.WS.A
190
DELISTED
Eastman Kodak Company
KODK.WS.A
$24K ﹤0.01%
8,383
– –
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-17,645
Closed -$561K
ALGN icon
192
Align Technology
ALGN
$11.5B
– –
-2,515
Closed -$236K
AMAT icon
193
Applied Materials
AMAT
$391B
– –
-706,882
Closed -$21.3M
AMGN icon
194
Amgen
AMGN
$238B
– –
-3,506
Closed -$585K
APTV icon
195
Aptiv
APTV
$10B
– –
-3,869
Closed -$276K
ATR icon
196
AptarGroup
ATR
$8.57B
– –
-5,900
Closed -$457K
AUDC icon
197
AudioCodes
AUDC
$232M
– –
-106,666
Closed -$570K
BAC icon
198
CALL
Bank of America
BAC
$431B
– –
-1,372,500
Closed -$21.5M
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
– –
-58,547
Closed -$1.78M
BIIB icon
200
Biogen
BIIB
$32B
– –
-1,994
Closed -$624K
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 Q4 2016 Portfolio in Review

As of Q4 2016, George Soros held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • George Soros's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • George Soros added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • George Soros's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • George Soros fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • George Soros's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • George Soros opened 106 new positions and closed 123 in Q4 2016.
  • George Soros's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.