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 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.87% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.33% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-9,400
| Closed | -$372K |
|
202
Netflix
NFLX
$331B
| – | – |
-717,320
| Closed | -$7.33M |
|
203
Nike
NKE
$60.5B
| – | – |
-5,400
| Closed | -$332K |
|
204
Novavax
NVAX
$1.47B
| – | – |
-1,515
| Closed | -$156K |
|
|
ODP
205
DELISTED
ODP
ODP
| – | – |
-62,892
| Closed | -$4.46M |
|
206
OGE Energy
OGE
$9.42B
| – | – |
-619,336
| Closed | -$17.7M |
|
207
Oneok
OKE
$58.8B
| – | – |
-357,755
| Closed | -$10.7M |
|
208
Bank OZK
OZK
$5.39B
| – | – |
-7,900
| Closed | -$332K |
|
209
Plains GP Holdings
PAGP
$5.31B
| – | – |
-18,288
| Closed | -$423K |
|
210
Palo Alto Networks
PANW
$292B
| – | – |
-8,400
| Closed | -$228K |
|
211
Precigen
PGEN
$2.58B
| – | – |
-57,614
| Closed | -$1.94M |
|
212
Qualcomm
QCOM
$169B
| – | – |
-290,641
| Closed | -$14.9M |
|
213
Ferrari
RACE
$76.7B
| – | – |
-850,000
| Closed | -$35.4M |
|
214
Royal Caribbean
RCL
$78.1B
| – | – |
-7,400
| Closed | -$608K |
|
215
SBA Communications
SBAC
$19.4B
| – | – |
-143,753
| Closed | -$14.4M |
|
216
Starbucks
SBUX
$122B
| – | – |
-5,700
| Closed | -$340K |
|
|
SEM
217
PUT
DELISTED
Select Medical
SEM
| – | – |
-570,720
| Closed | -$3.63M |
|
|
SFBS
218
ServisFirst Bancshares
SFBS
$4.74B
| – | – |
-31,600
| Closed | -$351K |
|
219
SLB Ltd
SLB
$79.9B
| – | – |
-322,261
| Closed | -$23.8M |
|
220
SL Green Realty
SLG
$4.07B
| – | – |
-2,583
| Closed | -$242K |
|
221
Simon Property Group
SPG
$70.6B
| – | – |
-48,797
| Closed | -$10.1M |
|
222
Synchrony
SYF
$25.9B
| – | – |
-360,434
| Closed | -$10.3M |
|
223
Stryker
SYK
$126B
| – | – |
-20,300
| Closed | -$2.18M |
|
224
Molson Coors Class B
TAP
$8.01B
| – | – |
-20,121
| Closed | -$1.94M |
|
225
Bio-Techne
TECH
$11.3B
| – | – |
-72,000
| Closed | -$1.7M |
|
Similar funds
George Soros's Q2 2016 Portfolio in Review
As of Q2 2016, George Soros held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
George Soros withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, George Soros opened a new position in Liberty Broadband Class C worth $534M.
- George Soros's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- George Soros added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- George Soros's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- George Soros fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- George Soros's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- George Soros opened 73 new positions and closed 132 in Q2 2016.
- George Soros's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.