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 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 3 |
eBay
EBAY
|
+$40M |
| 4 |
Gen Digital
GEN
|
+$39.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$84.6M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$62.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$55M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 5 |
Salesforce
CRM
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.57% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $756M | 17.69% |
7,250,296
-40,542
| -0.6% | -$4M |
|
2
VICI Properties
VICI
$29.2B
| $453M | 10.6% |
20,535,657
+896,039
| +5% | +$20M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $329M | 7.7% |
1,122,000
+17,000
| +2% | +$4.9M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $225M | 5.27% |
19,043,658
-5,777,984
| -23% | -$54.7M |
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $218M | 5.1% |
+1,165,350
| New | +$214M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $171M | 3.99% |
2,457,938
+110,851
| +5% | +$7.76M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $97.4M | 2.28% |
518,629
+193,438
| +59% | +$35.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $75.6M | 1.77% |
817,385
+410,245
| +101% | +$39M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $71.2M | 1.67% |
+1,315,000
| New | +$76.1M |
|
10
D.R. Horton
DHI
$41.5B
| $70.8M | 1.66% |
1,640,871
+674,417
| +70% | +$29.9M |
|
11
Mondelez International
MDLZ
$82.3B
| $63.8M | 1.49% |
1,183,000
-20,800
| -2% | -$1.08M |
|
|
GRFS
12
Grifois
GRFS
$5.44B
| $44.9M | 1.05% |
2,125,925
| – | – |
|
13
Walt Disney
DIS
$186B
| $44M | 1.03% |
315,000
+135,000
| +75% | +$17.9M |
|
14
LPL Financial
LPLA
$28.5B
| $43.8M | 1.03% |
536,699
-35,272
| -6% | -$2.79M |
|
15
iShares Russell 1000 ETF
IWB
$49.3B
| $42.8M | 1% |
262,740
-149,953
| -36% | -$24M |
|
|
16
eBay
EBAY
$46.3B
| $42.1M | 0.99% |
+1,065,000
| New | +$40M |
|
|
17
Gen Digital
GEN
$17.3B
| $40.4M | 0.94% |
+1,854,400
| New | +$39.9M |
|
18
Archer Daniels Midland
ADM
$38.7B
| $34.7M | 0.81% |
850,000
+150,000
| +21% | +$6.21M |
|
19
Energizer
ENR
$1.47B
| $32.1M | 0.75% |
830,000
+25,000
| +3% | +$1.12M |
|
20
Vulcan Materials
VMC
$35.8B
| $31.6M | 0.74% |
+230,000
| New | +$29.4M |
|
21
Conagra Brands
CAG
$7.89B
| $30.5M | 0.71% |
1,150,000
-700,000
| -38% | -$20.3M |
|
22
Viper Energy
VNOM
$16.3B
| $29.3M | 0.69% |
950,000
| – | – |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 0.68% |
648,118
+191,027
| +42% | +$9.12M |
|
24
UnitedHealth
UNH
$350B
| $28.1M | 0.66% |
115,000
+80,000
| +229% | +$19.2M |
|
25
Keurig Dr Pepper
KDP
$43.6B
| $28M | 0.66% |
970,000
+470,000
| +94% | +$13.4M |
|
Similar funds
George Soros's Q2 2019 Portfolio in Review
As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.
- George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
- George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
- George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
- George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
- George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
- George Soros opened 30 new positions and closed 44 in Q2 2019.
- George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.
Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.