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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Technology 14.24%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.48%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.9B
$246K 0.01%
+4,800
New +$246K
ITW icon
202
Illinois Tool Works
ITW
$80.4B
$237K 0.01%
+1,600
New +$227K
AGIO icon
203
Agios Pharmaceuticals
AGIO
$1.98B
$234K 0.01%
+3,500
New +$210K
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$234K 0.01%
+8,400
New +$253K
MASI
205
DELISTED
Masimo
MASI
$234K 0.01%
+2,700
New +$239K
LII icon
206
Lennox International
LII
$13.9B
$233K 0.01%
+1,300
New +$224K
MMM icon
207
3M
MMM
$92.3B
$231K 0.01%
1,316
-239
-15% -$41.4K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.1B
$230K 0.01%
+14,300
New +$227K
MTCH icon
209
Match Group
MTCH
$9.38B
$227K 0.01%
+9,800
New +$198K
POOL icon
210
Pool Corp
POOL
$6.83B
$227K 0.01%
+2,100
New +$227K
AGN
211
DELISTED
Allergan plc
AGN
$225K 0.01%
+1,100
New +$256K
MRK icon
212
Merck
MRK
$376B
$224K 0.01%
+3,668
New +$222K
IBB icon
213
iShares Biotechnology ETF
IBB
$10.7B
$200K ﹤0.01%
+1,800
New +$192K
I
214
DELISTED
INTELSAT S. A.
I
$188K ﹤0.01%
40,000
– –
KODK icon
215
Kodak
KODK
$963M
$177K ﹤0.01%
24,123
– –
SLM icon
216
SLM Corp
SLM
$4.97B
$119K ﹤0.01%
+10,400
New +$113K
REXX
217
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
16,500
– –
KODK.WS
218
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
8,383
– –
KODK.WS.A
219
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
8,383
– –
AAPL icon
220
Apple
AAPL
$4.51T
– –
-6,800
Closed -$245K
ABEO icon
221
Abeona Therapeutics
ABEO
$348M
– –
-35,866
Closed -$5.74M
ALK icon
222
Alaska Air
ALK
$4.51B
– –
-3,800
Closed -$341K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-7,000
Closed -$558K
AMLP icon
224
PUT
Alerian MLP ETF
AMLP
$13.2B
– –
-111,120
Closed -$6.64M
OPTU
225
Optimum Communications Inc
OPTU
$323M
– –
-700,000
Closed -$22.6M
7 8
9
10 11

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YAM
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FPA
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George Soros's Q3 2017 Portfolio in Review

As of Q3 2017, George Soros held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, George Soros opened a new position in Comcast worth $41.7M.

  • George Soros's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • George Soros added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • George Soros's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • George Soros fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • George Soros's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • George Soros opened 112 new positions and closed 79 in Q3 2017.
  • George Soros's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.