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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.2%
2 Financials 11.25%
3 Technology 10.96%
4 Real Estate 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
PUT
NXP Semiconductors
NXPI
$56.9B
– –
-95,600
Closed -$10.4M
NYT icon
202
New York Times
NYT
$10.6B
– –
-126,400
Closed -$3.27M
OKTA icon
203
Okta
OKTA
$23.5B
– –
-231,801
Closed -$11.7M
PPL
204
PPL Corp
PPL
$25.9B
– –
-185,713
Closed -$5.3M
PVH icon
205
PVH
PVH
$3.62B
– –
-37,700
Closed -$5.64M
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-387,500
Closed -$66.5M
RRC icon
207
Range Resources
RRC
$9.59B
– –
-175,000
Closed -$2.93M
SGRY icon
208
Surgery Partners
SGRY
$1.9B
– –
-133,411
Closed -$1.99M
SMH icon
209
PUT
VanEck Semiconductor ETF
SMH
$68.6B
– –
-1,326,200
Closed -$68.1M
SNV
210
DELISTED
Synovus
SNV
– –
-88,449
Closed -$4.67M
SO icon
211
Southern Company
SO
$102B
– –
-120,462
Closed -$5.58M
SYRE icon
212
Spyre Therapeutics
SYRE
$9.39B
– –
-8,256
Closed -$2.18M
T icon
213
CALL
AT&T
T
$173B
– –
-5,296,000
Closed -$128M
T icon
214
PUT
AT&T
T
$173B
– –
-1,324,000
Closed -$32.1M
TPR icon
215
Tapestry
TPR
$26B
– –
-170,700
Closed -$7.97M
TTWO icon
216
Take-Two Interactive
TTWO
$44.8B
– –
-217,500
Closed -$25.7M
ULTA icon
217
Ulta Beauty
ULTA
$22.4B
– –
-33,100
Closed -$7.73M
URBN icon
218
Urban Outfitters
URBN
$6.36B
– –
-413,410
Closed -$18.4M
WBD icon
219
Warner Bros
WBD
$71.6B
– –
-850,000
Closed -$23.4M
WMB icon
220
Williams Companies
WMB
$86.2B
– –
-125,482
Closed -$3.4M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-138,310
Closed -$7.13M
DAY
222
DELISTED
Dayforce
DAY
– –
-75,000
Closed -$2.49M
FLG
223
Flagstar Bank National Association
FLG
$5.59B
– –
-236,546
Closed -$7.75M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$9.46M
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$10.9M
6 7 8
9
10

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EHC
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AC
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MWM
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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
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FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2018 Portfolio in Review

As of Q3 2018, George Soros held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • George Soros's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • George Soros added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • George Soros's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • George Soros fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • George Soros's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • George Soros opened 60 new positions and closed 74 in Q3 2018.
  • George Soros's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.