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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Technology 13.7%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$669M 15.52%
7,290,838
– –
VICI icon
2
VICI Properties
VICI
$29.2B
$430M 9.97%
19,639,618
-1,259,308
-6% -$26.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312M 7.24%
1,105,000
+780,000
+240% +$212M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$216M 5.01%
24,821,642
-8,338,981
-25% -$72.3M
AABA
5
DELISTED
Altaba Inc
AABA
$174M 4.04%
2,347,087
-209,532
-8% -$14.4M
DAY
6
DELISTED
Dayforce
DAY
$84.6M 1.96%
+1,650,000
New +$73M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.3B
$64.9M 1.51%
412,693
+127,162
+45% +$19.2M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$63.7M 1.48%
1,145,000
+235,000
+26% +$11.9M
MDLZ icon
9
Mondelez International
MDLZ
$82.3B
$60.1M 1.39%
1,203,800
-100,000
-8% -$4.59M
RHT
10
DELISTED
Red Hat Inc
RHT
$59.4M 1.38%
325,191
+184,008
+130% +$33M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$55M 1.28%
605,000
-5,000
-0.8% -$428K
CAG icon
12
Conagra Brands
CAG
$7.89B
$51.3M 1.19%
1,850,000
+725,000
+64% +$16.6M
CRM icon
13
Salesforce
CRM
$171B
$49.9M 1.16%
315,000
+110,000
+54% +$17M
CMCSA icon
14
Comcast
CMCSA
$95.3B
$44M 1.02%
+1,100,000
New +$41.4M
GRFS
15
Grifois
GRFS
$5.44B
$42.8M 0.99%
+2,125,925
New +$40.6M
TMUS icon
16
T-Mobile US
TMUS
$196B
$42.7M 0.99%
618,247
+68,247
+12% +$4.77M
VLO icon
17
CALL
Valero Energy
VLO
$100B
$42.4M 0.98%
+500,000
New +$41.3M
DHI icon
18
D.R. Horton
DHI
$41.5B
$40M 0.93%
+966,454
New +$37.8M
LPLA icon
19
LPL Financial
LPLA
$28.5B
$39.8M 0.92%
571,971
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.9B
$38.4M 0.89%
510,000
+80,000
+19% +$5.4M
CELG
21
DELISTED
Celgene Corp
CELG
$38.4M 0.89%
+407,140
New +$35.6M
ENR icon
22
Energizer
ENR
$1.47B
$36.2M 0.84%
805,000
+290,000
+56% +$13.4M
OPTU
23
Optimum Communications Inc
OPTU
$323M
$35.4M 0.82%
+1,650,000
New +$33.4M
ADBE icon
24
Adobe
ADBE
$109B
$33.3M 0.77%
+125,000
New +$31.5M
FDC
25
DELISTED
First Data Corporation
FDC
$32.1M 0.74%
+1,220,340
New +$29M
1
2 3 4 5

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YAM
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FPA
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George Soros's Q1 2019 Portfolio in Review

As of Q1 2019, George Soros held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • George Soros's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • George Soros added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • George Soros's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • George Soros fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • George Soros's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • George Soros opened 42 new positions and closed 36 in Q1 2019.
  • George Soros's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.