George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.56% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $657M | 10.67% |
7,669,036
-75,000
| -1% | -$6.75M |
|
|
2
VICI Properties
VICI
$29.2B
| $394M | 6.4% |
+21,498,926
| New | +$421M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $388M | 6.3% |
34,498,395
| – | – |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $268M | 4.36% |
+1,020,000
| New | +$278M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $209M | 3.4% |
2,824,619
+241,250
| +9% | +$18.2M |
|
6
PUT
Invesco QQQ Trust
QQQ
$486B
| $120M | 1.95% |
+750,000
| New | +$124M |
|
|
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
| $103M | 1.67% |
5,911,347
-248,019
| -4% | -$4.25M |
|
8
NXP Semiconductors
NXPI
$56.9B
| $94.3M | 1.53% |
805,990
+283,150
| +54% | +$34.2M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $92.2M | 1.5% |
545,585
+346,585
| +174% | +$62.3M |
|
|
10
JPMorgan Chase
JPM
$935B
| $79.1M | 1.29% |
+719,660
| New | +$81.5M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $75.1M | 1.22% |
556,720
+347,420
| +166% | +$47.4M |
|
|
12
Bank of America
BAC
$431B
| $72.7M | 1.18% |
2,422,731
+2,158,131
| +816% | +$67.8M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $68.4M | 1.11% |
+260,000
| New | +$71M |
|
14
Netflix
NFLX
$331B
| $65M | 1.06% |
2,200,000
+1,485,000
| +208% | +$40.4M |
|
|
15
Amazon
AMZN
$2.79T
| $64M | 1.04% |
+884,000
| New | +$63.2M |
|
|
16
Wells Fargo
WFC
$254B
| $59.4M | 0.96% |
+1,132,913
| New | +$67.3M |
|
17
Lam Research
LRCX
$393B
| $57.5M | 0.93% |
2,832,300
+135,980
| +5% | +$2.69M |
|
18
EQT Corp
EQT
$33.6B
| $49.1M | 0.8% |
1,897,283
-60,437
| -3% | -$1.73M |
|
19
Citigroup
C
$221B
| $47.5M | 0.77% |
+703,918
| New | +$52.9M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.72% |
471,472
+109,630
| +30% | +$10.3M |
|
|
21
Alerian MLP ETF
AMLP
$13.2B
| $43.7M | 0.71% |
931,780
-672,420
| -42% | -$35.9M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $43.6M | 0.71% |
+825,000
| New | +$43.3M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.6M | 0.71% |
1,275,900
+450,900
| +55% | +$16.2M |
|
24
Baxter International
BAX
$13.6B
| $43.5M | 0.71% |
668,115
+468,115
| +234% | +$31.7M |
|
|
25
CALL
Invesco QQQ Trust
QQQ
$486B
| $43.2M | 0.7% |
+270,000
| New | +$44.6M |
|
Similar funds
George Soros's Q1 2018 Portfolio in Review
As of Q1 2018, George Soros held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
George Soros deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- George Soros's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- George Soros added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- George Soros's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- George Soros fully exited Neighborhood Intelligence, Inc. Common Stock in Q1 2018, selling an estimated $158M.
- George Soros's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- George Soros opened 120 new positions and closed 101 in Q1 2018.
- George Soros's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.