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
|
+$306M |
| 2 |
Palantir
PLTR
|
+$175M |
| 3 |
D.R. Horton
DHI
|
+$85.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.8M |
| 5 |
Microchip Technology
MCHP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 2 |
T-Mobile US
TMUS
|
+$98.3M |
| 3 |
PG&E
PCG
|
+$95.7M |
| 4 |
TransDigm Group
TDG
|
+$76.6M |
| 5 |
Gen Digital
GEN
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Technology | 9.8% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $755M | 18.48% |
5,281,767
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $313M | 7.67% |
+1,127,872
| New | +$306M |
|
|
3
D.R. Horton
DHI
$41.5B
| $231M | 5.66% |
3,054,004
+1,257,934
| +70% | +$85.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $181M | 4.42% |
1,341,081
-41,250
| -3% | -$5.62M |
|
|
5
Palantir
PLTR
$432B
| $175M | 4.29% |
+18,457,516
| New | +$175M |
|
6
Hain Celestial
HAIN
$71.6M
| $151M | 3.69% |
4,391,753
| – | – |
|
7
DraftKings
DKNG
$13B
| $139M | 3.41% |
2,363,380
-116,482
| -5% | -$4.53M |
|
8
VICI Properties
VICI
$29.2B
| $128M | 3.14% |
5,492,229
-661,468
| -11% | -$14.9M |
|
9
SelectQuote
SLQT
$146M
| $113M | 2.75% |
5,555,556
| – | – |
|
10
Darden Restaurants
DRI
$25.2B
| $103M | 2.51% |
1,017,866
+136,466
| +15% | +$11.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $88.8M | 2.18% |
1,097,466
+31,066
| +3% | +$2.52M |
|
|
12
T-Mobile US
TMUS
$196B
| $64.9M | 1.59% |
567,529
-887,071
| -61% | -$98.3M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $61.1M | 1.5% |
1,113,000
-1,800,000
| -62% | -$98.9M |
|
14
Aramark
ARMK
$15.8B
| $52.9M | 1.3% |
2,770,554
+484,750
| +21% | +$8.64M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $50.2M | 1.23% |
+150,000
| New | +$49.7M |
|
16
Otis Worldwide
OTIS
$27.2B
| $50.1M | 1.23% |
802,547
-410,182
| -34% | -$25.1M |
|
|
17
Gen Digital
GEN
$17.3B
| $48.2M | 1.18% |
2,313,742
-2,489,450
| -52% | -$53.9M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $44.8M | 1.1% |
894,955
+303,455
| +51% | +$15.8M |
|
19
Alcon
ALC
$35.6B
| $39.9M | 0.98% |
700,762
| – | – |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $34.9M | 0.85% |
1,113,000
| – | – |
|
21
Sea Limited
SE
$72B
| $33.8M | 0.83% |
219,500
-25,000
| -10% | -$3.37M |
|
|
IMMU
22
DELISTED
Immunomedics Inc
IMMU
| $32.7M | 0.8% |
+384,096
| New | +$19.4M |
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $31.7M | 0.78% |
+411,600
| New | +$30.8M |
|
24
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $29.7M | 0.73% |
1,000,000
-6,000,000
| -86% | -$178M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.4M | 0.72% |
750,656
+50,000
| +7% | +$1.88M |
|
Similar funds
George Soros's Q3 2020 Portfolio in Review
As of Q3 2020, George Soros held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
George Soros withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $313M.
- George Soros's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
- George Soros added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
- George Soros's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
- George Soros fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
- George Soros's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
- George Soros opened 36 new positions and closed 45 in Q3 2020.
- George Soros's portfolio value fell 8.9% quarter-over-quarter to $4.08B.
Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.