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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Consumer Discretionary 7.04%
3 Technology 5.99%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$158B
– –
-7,375
Closed -$434K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-5,734
Closed -$531K
BUD icon
203
CALL
AB InBev
BUD
$155B
– –
-122,500
Closed -$16.1M
CALX icon
204
Calix
CALX
$2.53B
– –
-235,936
Closed -$1.73M
CBRE icon
205
CBRE Group
CBRE
$44B
– –
-7,598
Closed -$213K
CBRL icon
206
Cracker Barrel
CBRL
$1.29B
– –
-3,200
Closed -$423K
CHH icon
207
Choice Hotels
CHH
$4.93B
– –
-5,760
Closed -$260K
CNO icon
208
CNO Financial Group
CNO
$4.95B
– –
-22,700
Closed -$347K
CUBE icon
209
CubeSmart
CUBE
$9.21B
– –
-16,312
Closed -$445K
CVS icon
210
CALL
CVS Health
CVS
$119B
– –
-689,500
Closed -$61.4M
CX icon
211
Cemex
CX
$16B
– –
-534,785
Closed -$4.25M
DHR icon
212
Danaher
DHR
$154B
– –
-8,990
Closed -$625K
DLTR icon
213
Dollar Tree
DLTR
$25.3B
– –
-6,600
Closed -$521K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-795,000
Closed -$34.1M
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-2,453,990
Closed -$88.5M
EL icon
216
Estee Lauder
EL
$36.9B
– –
-3,800
Closed -$337K
EWW icon
217
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-187,700
Closed -$9.1M
EXR icon
218
Extra Space Storage
EXR
$31B
– –
-4,976
Closed -$395K
FANG icon
219
Diamondback Energy
FANG
$59B
– –
-2,680
Closed -$259K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.28B
– –
-633,059
Closed -$24.1M
GGAL icon
221
Galicia Financial Group
GGAL
$6.66B
– –
-70,000
Closed -$2.18M
B
222
Barrick Mining
B
$78.3B
– –
-2,852,300
Closed -$50.5M
GSIT icon
223
GSI Technology
GSIT
$230M
– –
-166,666
Closed -$788K
HAIN icon
224
Hain Celestial
HAIN
$71.6M
– –
-7,200
Closed -$256K
HII icon
225
Huntington Ingalls Industries
HII
$11.8B
– –
-1,598
Closed -$245K
7 8
9
10 11

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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 Q4 2016 Portfolio in Review

As of Q4 2016, George Soros held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • George Soros's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • George Soros added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • George Soros's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • George Soros fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • George Soros's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • George Soros opened 106 new positions and closed 123 in Q4 2016.
  • George Soros's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.