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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$10.3B
– –
-41,600
Closed -$2.77M
PACW
177
DELISTED
PacWest Bancorp
PACW
– –
-42,100
Closed -$1.4M
GSKY
178
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-227,653
Closed -$2.18M
WPX
179
DELISTED
WPX Energy, Inc.
WPX
– –
-700,000
Closed -$7.95M
S
180
CALL
DELISTED
Sprint Corporation
S
– –
-3,429,100
Closed -$20M
P
181
CALL
DELISTED
Pandora Media Inc
P
– –
-979,700
Closed -$7.93M
P
182
DELISTED
Pandora Media Inc
P
– –
-1,153,685
Closed -$9.33M
WES
183
DELISTED
Western Gas Partners Lp
WES
– –
-62,000
Closed -$2.62M
4 5 6 7
8

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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.