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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$157M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 3 |
SelectQuote
SLQT
|
+$149M |
| 4 |
PG&E
PCG
|
+$128M |
| 5 |
T-Mobile US
TMUS
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$103M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$46.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$40.6M |
| 4 |
D.R. Horton
DHI
|
+$26.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.47% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Technology | 4.56% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $655M | 14.61% |
5,281,767
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $501M | 11.18% |
+3,500,000
| New | +$459M |
|
|
3
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $198M | 4.41% |
+7,000,000
| New | +$202M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $186M | 4.15% |
1,382,331
+1,182,331
| +591% | +$154M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $159M | 3.56% |
+2,913,000
| New | +$157M |
|
|
6
T-Mobile US
TMUS
$196B
| $151M | 3.38% |
1,454,600
+1,332,056
| +1,087% | +$128M |
|
|
7
SelectQuote
SLQT
$146M
| $141M | 3.14% |
+5,555,556
| New | +$149M |
|
8
Hain Celestial
HAIN
$71.6M
| $138M | 3.09% |
+4,391,753
| New | +$127M |
|
9
VICI Properties
VICI
$29.2B
| $124M | 2.77% |
6,153,697
+1,175,000
| +24% | +$21.5M |
|
|
10
PG&E
PCG
$38.8B
| $105M | 2.33% |
+11,784,118
| New | +$128M |
|
|
11
D.R. Horton
DHI
$41.5B
| $99.6M | 2.22% |
1,796,070
-550,000
| -23% | -$26.7M |
|
12
Gen Digital
GEN
$17.3B
| $95.2M | 2.13% |
4,803,192
+2,107,035
| +78% | +$42.9M |
|
13
DraftKings
DKNG
$13B
| $82.5M | 1.84% |
+2,479,862
| New | +$68.5M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $80.9M | 1.81% |
1,066,400
-33,100
| -3% | -$2.31M |
|
15
TransDigm Group
TDG
$66.4B
| $76.6M | 1.71% |
173,231
+23,900
| +16% | +$9.05M |
|
16
Otis Worldwide
OTIS
$27.2B
| $69M | 1.54% |
+1,212,729
| New | +$62.8M |
|
17
Darden Restaurants
DRI
$25.2B
| $66.8M | 1.49% |
+881,400
| New | +$62.5M |
|
|
GRFS
18
Grifois
GRFS
$5.44B
| $49.1M | 1.1% |
2,692,099
+361,300
| +16% | +$7.17M |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $46.6M | 1.04% |
657,500
| – | – |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $42.4M | 0.95% |
3,499,528
+2,411,943
| +222% | +$24.4M |
|
21
Alcon
ALC
$35.6B
| $40.2M | 0.9% |
700,762
| – | – |
|
22
LPL Financial
LPLA
$28.5B
| $37.5M | 0.84% |
478,222
| – | – |
|
23
Aramark
ARMK
$15.8B
| $37.3M | 0.83% |
2,285,804
+1,662,000
| +266% | +$29.2M |
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $34.9M | 0.78% |
+1,113,000
| New | +$34.5M |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $31.9M | 0.71% |
826,218
+582,451
| +239% | +$21.3M |
|
Similar funds
George Soros's Q2 2020 Portfolio in Review
As of Q2 2020, George Soros held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
George Soros deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.
- George Soros's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
- George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
- George Soros's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
- George Soros fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
- George Soros's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
- George Soros opened 60 new positions and closed 33 in Q2 2020.
- George Soros's portfolio value rose 127% quarter-over-quarter to $4.48B.
Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.