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 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.93% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $312K | 0.01% |
+1,600
| New | +$312K |
|
177
Cinemark Holdings
CNK
$4.24B
| $310K | 0.01% |
+7,000
| New | +$295K |
|
178
Roper Technologies
ROP
$40.7B
| $310K | 0.01% |
+1,500
| New | +$301K |
|
179
TransDigm Group
TDG
$66.4B
| $308K | 0.01% |
+1,400
| New | +$334K |
|
180
Intuitive Surgical
ISRG
$134B
| $307K | 0.01% |
+3,600
| New | +$284K |
|
181
Acadia Pharmaceuticals
ACAD
$5.08B
| $306K | 0.01% |
+8,900
| New | +$314K |
|
182
International Flavors & Fragrances
IFF
$21.5B
| $305K | 0.01% |
+2,300
| New | +$282K |
|
183
NVIDIA
NVDA
$5.2T
| $305K | 0.01% |
+112,000
| New | +$298K |
|
184
Ball Corp
BALL
$16.8B
| $304K | 0.01% |
+8,200
| New | +$306K |
|
|
ABMD
185
DELISTED
Abiomed Inc
ABMD
| $300K | 0.01% |
+2,400
| New | +$278K |
|
186
Dillards
DDS
$9.71B
| $298K | 0.01% |
+5,700
| New | +$312K |
|
187
Walmart Inc
WMT
$825B
| $296K | 0.01% |
+12,300
| New | +$283K |
|
188
Keurig Dr Pepper
KDP
$43.6B
| $294K | 0.01% |
+3,000
| New | +$280K |
|
189
Tapestry
TPR
$26B
| $293K | 0.01% |
+7,100
| New | +$268K |
|
190
Ares Capital
ARCC
$14.3B
| $289K | 0.01% |
+16,600
| New | +$287K |
|
191
AutoZone
AZO
$48.3B
| $289K | 0.01% |
+400
| New | +$296K |
|
192
Las Vegas Sands
LVS
$30.5B
| $285K | 0.01% |
+5,000
| New | +$272K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $279K | 0.01% |
+1,500
| New | +$273K |
|
194
Kodak
KODK
$963M
| $277K | 0.01% |
24,123
| – | – |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $277K | 0.01% |
+14,100
| New | +$270K |
|
196
Emerson Electric
EMR
$87.7B
| $275K | 0.01% |
+4,600
| New | +$275K |
|
197
Honeywell
HON
$68.4B
| $275K | 0.01% |
+2,435
| New | +$269K |
|
198
S&P Global
SPGI
$127B
| $275K | 0.01% |
+2,100
| New | +$261K |
|
199
McCormick & Company Non-Voting
MKC
$14.9B
| $273K | 0.01% |
+5,600
| New | +$271K |
|
200
MSCI
MSCI
$41B
| $272K | 0.01% |
+2,800
| New | +$254K |
|
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George Soros's Q1 2017 Portfolio in Review
As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, George Soros opened a new position in Lam Research worth $72M.
- George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- George Soros opened 157 new positions and closed 106 in Q1 2017.
- George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.