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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 7.3%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$31.4B
– –
-2,800
Closed -$227K
CHTR icon
202
Charter Communications
CHTR
$17.9B
– –
-7,875
Closed -$2.58M
CNK icon
203
Cinemark Holdings
CNK
$4.24B
– –
-7,000
Closed -$310K
CNP icon
204
CenterPoint Energy
CNP
$25.5B
– –
-38,900
Closed -$1.07M
CNX icon
205
CNX Resources
CNX
$5.38B
– –
-13,440
Closed -$188K
COP icon
206
ConocoPhillips
COP
$162B
– –
-402,500
Closed -$20.1M
CPRI icon
207
Capri Holdings
CPRI
$1.55B
– –
-10,200
Closed -$389K
CRM icon
208
Salesforce
CRM
$171B
– –
-3,100
Closed -$256K
CRUS icon
209
Cirrus Logic
CRUS
$5.78B
– –
-3,700
Closed -$225K
CSCO icon
210
Cisco
CSCO
$438B
– –
-31,800
Closed -$1.07M
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-129,700
Closed -$3.1M
CVX icon
212
Chevron
CVX
$403B
– –
-9,900
Closed -$1.06M
CYBR
213
DELISTED
CyberArk
CYBR
– –
-186,565
Closed -$9.49M
DD icon
214
DuPont de Nemours
DD
$18.7B
– –
-6,595
Closed -$1.06M
DIS icon
215
Walt Disney
DIS
$186B
– –
-3,600
Closed -$408K
DLX icon
216
Deluxe
DLX
$1.08B
– –
-44,124
Closed -$3.18M
DMRC icon
217
Digimarc Corp
DMRC
$138M
– –
-66,666
Closed -$1.8M
DOC icon
218
Healthpeak Properties
DOC
$14.8B
– –
-6,400
Closed -$200K
DXCM icon
219
DexCom
DXCM
$34.8B
– –
-11,200
Closed -$237K
ECL icon
220
Ecolab
ECL
$78.9B
– –
-8,500
Closed -$1.06M
EFX icon
221
Equifax
EFX
$22.6B
– –
-1,500
Closed -$205K
ESI icon
222
Element Solutions
ESI
$8.6B
– –
-247,076
Closed -$3.22M
EWZ icon
223
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
– –
-357,500
Closed -$13.4M
FFIV icon
224
F5
FFIV
$21.8B
– –
-2,700
Closed -$385K
FR icon
225
First Industrial Realty Trust
FR
$8.34B
– –
-8,200
Closed -$218K
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 Q2 2017 Portfolio in Review

As of Q2 2017, George Soros held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

George Soros withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in Altaba Inc worth $139M.

  • George Soros's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • George Soros added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • George Soros's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • George Soros fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • George Soros's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • George Soros opened 93 new positions and closed 148 in Q2 2017.
  • George Soros's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.