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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
176
Domo
DOMO
$179M
$1.08M 0.02%
+39,533
New +$1.08M
LNC icon
177
Lincoln National
LNC
$8.07B
$999K 0.02%
16,045
-26,884
-63% -$1.84M
TMUS icon
178
T-Mobile US
TMUS
$196B
$538K 0.01%
+9,000
New +$533K
OPTU
179
Optimum Communications Inc
OPTU
$323M
$355K 0.01%
+20,815
New +$384K
AMD icon
180
CALL
Advanced Micro Devices
AMD
$773B
– –
-1,000,000
Closed -$10.1M
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
– –
-931,780
Closed -$43.7M
AMLP icon
182
PUT
Alerian MLP ETF
AMLP
$13.2B
– –
-400,000
Closed -$18.7M
AMZN icon
183
CALL
Amazon
AMZN
$2.79T
– –
-140,000
Closed -$10.1M
BAX icon
184
Baxter International
BAX
$13.6B
– –
-668,115
Closed -$43.5M
BFAM icon
185
Bright Horizons
BFAM
$3.54B
– –
-40,000
Closed -$3.99M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-75,000
Closed -$18.8M
CCI icon
187
Crown Castle
CCI
$32.1B
– –
-100,000
Closed -$11M
CHDN icon
188
Churchill Downs
CHDN
$6.53B
– –
-115,620
Closed -$4.7M
CHTR icon
189
Charter Communications
CHTR
$17.9B
– –
-48,000
Closed -$14.9M
CI icon
190
CALL
Cigna
CI
$73.3B
– –
-32,300
Closed -$5.42M
CI icon
191
Cigna
CI
$73.3B
– –
-213,700
Closed -$35.8M
CNQ icon
192
Canadian Natural Resources
CNQ
$106B
– –
-1,551,920
Closed -$26.3M
VISN
193
Vistance Networks Inc
VISN
$2.59B
– –
-100,000
Closed -$4M
COTY icon
194
Coty
COTY
$2.41B
– –
-1,105,230
Closed -$20.2M
DBX icon
195
Dropbox
DBX
$7.5B
– –
-75,000
Closed -$2.34M
DELL icon
196
Dell
DELL
$286B
– –
-103,690
Closed -$2.13M
EBAY icon
197
eBay
EBAY
$46.3B
– –
-125,000
Closed -$5.03M
EEFT icon
198
Euronet Worldwide
EEFT
$2.62B
– –
-14,400
Closed -$1.14M
EG icon
199
Everest Group
EG
$14.2B
– –
-35,744
Closed -$9.18M
GM icon
200
General Motors
GM
$77.2B
– –
-600,000
Closed -$21.8M
6 7
8
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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 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.