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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.68%
2 Real Estate 11.89%
3 Financials 9.16%
4 Technology 8.96%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
201
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-503,769
Closed -$12.6M
AET
202
DELISTED
Aetna Inc
AET
– –
-339,489
Closed -$68.9M
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
– –
-849,445
Closed -$55.1M
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-165,000
Closed -$5.56M
CRC
205
DELISTED
California Resources Corporation
CRC
– –
-250,000
Closed -$12.1M
ATVI
206
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$12.5M
5 6 7 8
9

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George Soros's Q4 2018 Portfolio in Review

As of Q4 2018, George Soros held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • George Soros's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • George Soros added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • George Soros's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • George Soros fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • George Soros's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • George Soros opened 38 new positions and closed 65 in Q4 2018.
  • George Soros's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.