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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.88%
2 Consumer Discretionary 18%
3 Technology 10.42%
4 Energy 4.69%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$659M 15.08%
7,744,036
– –
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$436M 9.98%
34,498,395
+31,541,978
+1,067% +$400M
AABA
3
DELISTED
Altaba Inc
AABA
$180M 4.13%
2,583,369
-219,900
-8% -$15.3M
NXH
4
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
$158M 3.61%
+3,290,482
New +$119M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$107M 2.44%
+6,159,366
New +$116M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.2B
$86.5M 1.98%
+1,604,200
New +$85.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$83.8M 1.92%
549,400
-640,300
-54% -$96.2M
NXPI icon
8
NXP Semiconductors
NXPI
$56.9B
$61.2M 1.4%
522,840
+164,150
+46% +$19M
EQT icon
9
EQT Corp
EQT
$33.6B
$60.7M 1.39%
1,957,720
-365,780
-16% -$12M
TIVO
10
DELISTED
Tivo Inc
TIVO
$60.1M 1.37%
3,850,000
-1,288,625
-25% -$22.3M
LRCX icon
11
Lam Research
LRCX
$393B
$49.6M 1.14%
2,696,320
+1,582,070
+142% +$31.1M
HAL icon
12
CALL
Halliburton
HAL
$29.4B
$48.9M 1.12%
+1,000,000
New +$44.1M
SEDG icon
13
SolarEdge
SEDG
$1.9B
$37.9M 0.87%
1,009,793
+314,488
+45% +$10.8M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$37.2M 0.85%
+631,507
New +$36.3M
TGT icon
15
Target
TGT
$75.1B
$36.4M 0.83%
+558,460
New +$33.7M
AET
16
DELISTED
Aetna Inc
AET
$35.9M 0.82%
199,000
+110,900
+126% +$19.1M
URBN icon
17
Urban Outfitters
URBN
$6.36B
$35.9M 0.82%
1,023,055
+1,010,055
+7,770% +$28.3M
SIGM
18
DELISTED
Sigma Designs Inc
SIGM
$35.6M 0.81%
5,118,789
– –
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$35.4M 0.81%
+3,510,938
New +$36M
GAP
20
The Gap Inc
GAP
$7.13B
$34M 0.78%
+998,391
New +$29.8M
TWX
21
DELISTED
Time Warner Inc
TWX
$33.1M 0.76%
361,842
-658,158
-65% -$62.2M
PLAY icon
22
Dave & Buster's
PLAY
$357M
$32.6M 0.75%
+590,400
New +$30.1M
CRC
23
DELISTED
California Resources Corporation
CRC
$31.7M 0.72%
1,629,724
– –
HAL icon
24
Halliburton
HAL
$29.4B
$31.4M 0.72%
+642,500
New +$28.3M
BHC icon
25
PUT
Bausch Health
BHC
$2.41B
$31.2M 0.71%
1,500,000
-660,000
-31% -$10.5M
1
2 3 4 5

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, George Soros held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Neighborhood Intelligence, Inc. Common Stock worth $158M.

  • George Soros's largest Q4 2017 buy was Neighborhood Intelligence, Inc. Common Stock: 3,290,482 shares worth $158M.
  • George Soros added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • George Soros's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • George Soros fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • George Soros's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • George Soros opened 96 new positions and closed 132 in Q4 2017.
  • George Soros's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.