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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
+4,400
New +$224K
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$201K ﹤0.01%
+1,300
New +$164K
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$181K ﹤0.01%
+72,200
New +$180K
EXPR
179
DELISTED
Express, Inc.
EXPR
$174K ﹤0.01%
+1,290
New +$200K
ANF icon
180
Abercrombie & Fitch
ANF
$4.84B
$170K ﹤0.01%
13,700
-33,500
-71% -$413K
AEO icon
181
American Eagle Outfitters
AEO
$2.71B
$147K ﹤0.01%
12,200
-27,400
-69% -$344K
I
182
DELISTED
INTELSAT S. A.
I
$122K ﹤0.01%
+40,000
New +$133K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K ﹤0.01%
6,966
-199,700
-97% -$2.84M
REXX
184
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
16,500
– –
KODK.WS
185
DELISTED
Eastman Kodak Company
KODK.WS
$4K ﹤0.01%
8,383
– –
KODK.WS.A
186
DELISTED
Eastman Kodak Company
KODK.WS.A
$3K ﹤0.01%
8,383
– –
AAL icon
187
American Airlines Group
AAL
$9.15B
– –
-116,950
Closed -$4.95M
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-8,900
Closed -$306K
ADSK icon
189
Autodesk
ADSK
$53.6B
– –
-6,200
Closed -$536K
AGIO icon
190
Agios Pharmaceuticals
AGIO
$1.98B
– –
-3,900
Closed -$228K
AGRO icon
191
Adecoagro
AGRO
$1.6B
– –
-8,917,157
Closed -$102M
ALLE icon
192
Allegion
ALLE
$13.8B
– –
-4,200
Closed -$318K
AMGN icon
193
Amgen
AMGN
$238B
– –
-2,000
Closed -$328K
ANET icon
194
Arista Networks
ANET
$238B
– –
-27,200
Closed -$225K
ARCC icon
195
Ares Capital
ARCC
$14.3B
– –
-16,600
Closed -$289K
AZO icon
196
AutoZone
AZO
$48.3B
– –
-400
Closed -$289K
BALL icon
197
Ball Corp
BALL
$16.8B
– –
-8,200
Closed -$304K
BKNG icon
198
Booking.com
BKNG
$158B
– –
-5,000
Closed -$356K
C icon
199
Citigroup
C
$221B
– –
-109,800
Closed -$6.57M
CAG icon
200
Conagra Brands
CAG
$7.89B
– –
-13,900
Closed -$561K
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.