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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.68%
2 Real Estate 11.89%
3 Financials 9.16%
4 Technology 8.96%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-340,000
Closed -$98.8M
SRE icon
177
Sempra
SRE
$54.2B
– –
-88,000
Closed -$5M
TEVA icon
178
Teva Pharmaceuticals
TEVA
$43.5B
– –
-160,000
Closed -$3.28M
TMHC
179
DELISTED
Taylor Morrison
TMHC
– –
-405,782
Closed -$7.32M
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.87B
– –
-46,528
Closed -$5.2M
XLE icon
181
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-2,000,000
Closed -$75.7M
YUMC icon
182
CALL
Yum China
YUMC
$16.9B
– –
-50,000
Closed -$1.76M
Z icon
183
Zillow
Z
$8.07B
– –
-17,550
Closed -$777K
ZLAB icon
184
Zai Lab
ZLAB
$2.92B
– –
-17,500
Closed -$341K
FLG
185
CALL
Flagstar Bank National Association
FLG
$5.59B
– –
-66,800
Closed -$2.08M
PGTI
186
DELISTED
PGT, Inc.
PGTI
– –
-93,750
Closed -$2.02M
VRTV
187
DELISTED
VERITIV CORPORATION
VRTV
– –
-83,487
Closed -$3.04M
MNTV
188
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-400,000
Closed -$6.41M
FRC
189
DELISTED
First Republic Bank
FRC
– –
-5,408
Closed -$519K
ENDP
190
PUT
DELISTED
Endo International plc
ENDP
– –
-250,000
Closed -$4.21M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-291,926
Closed -$8.63M
XOG
192
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-200,000
Closed -$2.26M
GLOG
193
DELISTED
GASLOG LTD
GLOG
– –
-33,367
Closed -$659K
FG.WS
194
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,000,000
Closed -$1.97M
AKRX
195
CALL
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$649K
I
196
CALL
DELISTED
INTELSAT S. A.
I
– –
-379,500
Closed -$11.4M
TSG
197
DELISTED
The Stars Group Inc.
TSG
– –
-479,300
Closed -$11.9M
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-30,300
Closed -$1.29M
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
– –
-387,859
Closed -$18.2M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
– –
-271,711
Closed -$25.8M
5 6 7
8
9

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FWCM
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YAM
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FPA
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George Soros's Q4 2018 Portfolio in Review

As of Q4 2018, George Soros held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • George Soros's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • George Soros added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • George Soros's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • George Soros fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • George Soros's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • George Soros opened 38 new positions and closed 65 in Q4 2018.
  • George Soros's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.