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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
201
Gyre Therapeutics
GYRE
$733M
– –
-48,409
Closed -$9.37M
HCA icon
202
HCA Healthcare
HCA
$92.9B
– –
-200,000
Closed -$19.4M
HGV icon
203
Hilton Grand Vacations
HGV
$3.51B
– –
-175,000
Closed -$7.53M
HRTG icon
204
Heritage Insurance Holdings
HRTG
$1.01B
– –
-371,078
Closed -$5.63M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-227,500
Closed -$19.5M
IVZ icon
206
Invesco
IVZ
$14.1B
– –
-204,318
Closed -$6.54M
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-550,300
Closed -$33.2M
KW
208
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,911,347
Closed -$103M
LEN icon
209
Lennar Class A
LEN
$21B
– –
-128,207
Closed -$7.32M
LH icon
210
Labcorp
LH
$27.3B
– –
-282,597
Closed -$39.3M
LIVN icon
211
LivaNova
LIVN
$4.34B
– –
-11,431
Closed -$1.01M
LNT icon
212
Alliant Energy
LNT
$17.6B
– –
-65,000
Closed -$2.66M
LRCX icon
213
Lam Research
LRCX
$393B
– –
-2,832,300
Closed -$57.5M
LUMN icon
214
Lumen
LUMN
$6.13B
– –
-850,225
Closed -$14M
MCK icon
215
McKesson
MCK
$100B
– –
-68,255
Closed -$9.62M
MOH icon
216
Molina Healthcare
MOH
$10.5B
– –
-204,762
Closed -$16.6M
MTCH icon
217
Match Group
MTCH
$9.38B
– –
-59,400
Closed -$2.64M
MU icon
218
Micron Technology
MU
$1.09T
– –
-395,912
Closed -$20.6M
NOMD icon
219
Nomad Foods
NOMD
$1.65B
– –
-725,365
Closed -$11.4M
NVDA icon
220
NVIDIA
NVDA
$5.2T
– –
-984,000
Closed -$5.7M
OIH icon
221
VanEck Oil Services ETF
OIH
$1.95B
– –
-10,220
Closed -$4.88M
PAGP icon
222
Plains GP Holdings
PAGP
$5.31B
– –
-336,249
Closed -$7.31M
PAM icon
223
Pampa Energía
PAM
$4.26B
– –
-100,000
Closed -$5.96M
PAYC icon
224
Paycom
PAYC
$10.3B
– –
-21,600
Closed -$2.32M
PCG icon
225
PG&E
PCG
$38.8B
– –
-90,808
Closed -$3.99M
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 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.