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 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.93% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
+7,500
| New | +$270K |
|
202
IDEX
IEX
$17.3B
| $271K | 0.01% |
+2,900
| New | +$266K |
|
203
Global Payments
GPN
$24.7B
| $266K | 0.01% |
+3,300
| New | +$259K |
|
|
QCP
204
DELISTED
Quality Care Properties, Inc.
QCP
| $266K | 0.01% |
+14,100
| New | +$251K |
|
205
Loews
L
$22.5B
| $262K | 0.01% |
5,600
+100
| +2% | +$4.67K |
|
|
TSRO
206
DELISTED
TESARO, Inc.
TSRO
| $262K | 0.01% |
+1,700
| New | +$277K |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $262K | 0.01% |
+3,800
| New | +$252K |
|
208
McDonald's
MCD
$192B
| $259K | 0.01% |
+2,000
| New | +$251K |
|
209
Salesforce
CRM
$171B
| $256K | 0.01% |
+3,100
| New | +$248K |
|
210
Signet Jewelers
SIG
$3.16B
| $256K | 0.01% |
+3,700
| New | +$277K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
+4,100
| New | +$245K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.01% |
+5,500
| New | +$241K |
|
213
Illumina
ILMN
$33.1B
| $239K | ﹤0.01% |
+1,441
| New | +$227K |
|
214
DexCom
DXCM
$34.8B
| $237K | ﹤0.01% |
11,200
-10,000
| -47% | -$195K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+5,000
| New | +$223K |
|
216
Agios Pharmaceuticals
AGIO
$1.98B
| $228K | ﹤0.01% |
+3,900
| New | +$187K |
|
217
Cboe Global Markets
CBOE
$31.4B
| $227K | ﹤0.01% |
+2,800
| New | +$219K |
|
218
Arista Networks
ANET
$238B
| $225K | ﹤0.01% |
+27,200
| New | +$188K |
|
219
Cirrus Logic
CRUS
$5.78B
| $225K | ﹤0.01% |
+3,700
| New | +$211K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
+3,800
| New | +$205K |
|
|
S
221
DELISTED
Sprint Corporation
S
| $222K | ﹤0.01% |
+25,600
| New | +$224K |
|
222
First Industrial Realty Trust
FR
$8.34B
| $218K | ﹤0.01% |
+8,200
| New | +$219K |
|
223
Texas Roadhouse
TXRH
$13.4B
| $218K | ﹤0.01% |
+4,900
| New | +$220K |
|
|
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
| $211K | ﹤0.01% |
+4,100
| New | +$201K |
|
225
McKesson
MCK
$100B
| $208K | ﹤0.01% |
+1,400
| New | +$205K |
|
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George Soros's Q1 2017 Portfolio in Review
As of Q1 2017, George Soros held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, George Soros opened a new position in Lam Research worth $72M.
- George Soros's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- George Soros added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- George Soros's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- George Soros fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- George Soros's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- George Soros opened 157 new positions and closed 106 in Q1 2017.
- George Soros's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.