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 |
QuantumScape Corp
QS
|
+$121M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$121M |
| 3 |
Clarivate
CLVT
|
+$61.9M |
| 4 |
D.R. Horton
DHI
|
+$47.4M |
| 5 |
Elanco Animal Health
ELAN
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$84.2M |
| 3 |
VICI Properties
VICI
|
+$60.9M |
| 4 |
Darden Restaurants
DRI
|
+$54.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.12% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $836M | 15.8% |
5,281,767
| – | – |
|
2
Palantir
PLTR
$432B
| $435M | 8.21% |
18,457,516
| – | – |
|
3
Invesco QQQ Trust
QQQ
$486B
| $354M | 6.68% |
1,127,872
| – | – |
|
|
4
QuantumScape Corp
QS
$3.68B
| $280M | 5.29% |
+3,315,063
| New | +$121M |
|
|
5
D.R. Horton
DHI
$41.5B
| $255M | 4.82% |
3,703,905
+649,901
| +21% | +$47.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $219M | 4.14% |
1,586,081
+245,000
| +18% | +$33.4M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $130M | 2.45% |
+2,512,200
| New | +$121M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $121M | 2.28% |
1,298,016
+200,550
| +18% | +$16.3M |
|
9
SelectQuote
SLQT
$146M
| $115M | 2.18% |
5,555,556
| – | – |
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $103M | 1.95% |
+2,000,000
| New | +$96.2M |
|
|
11
Hain Celestial
HAIN
$71.6M
| $83.3M | 1.57% |
2,075,179
-2,316,574
| -53% | -$84.2M |
|
|
12
VICI Properties
VICI
$29.2B
| $77.6M | 1.46% |
3,041,540
-2,450,689
| -45% | -$60.9M |
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $75.8M | 1.43% |
+4,000,000
| New | +$68.9M |
|
14
T-Mobile US
TMUS
$196B
| $71.8M | 1.36% |
532,112
-35,417
| -6% | -$4.38M |
|
15
Gen Digital
GEN
$17.3B
| $70.2M | 1.33% |
3,380,518
+1,066,776
| +46% | +$21.5M |
|
16
Aramark
ARMK
$15.8B
| $67.4M | 1.27% |
2,424,304
-346,250
| -12% | -$8.29M |
|
17
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $62.7M | 1.18% |
2,000,000
+1,000,000
| +100% | +$31.6M |
|
|
18
Clarivate
CLVT
$1.33B
| $62.2M | 1.18% |
+2,094,869
| New | +$61.9M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $61.4M | 1.16% |
1,113,000
| – | – |
|
|
20
Darden Restaurants
DRI
$25.2B
| $60.2M | 1.14% |
505,299
-512,567
| -50% | -$54.9M |
|
21
Otis Worldwide
OTIS
$27.2B
| $50.2M | 0.95% |
742,888
-59,659
| -7% | -$3.87M |
|
22
Walt Disney
DIS
$186B
| $46.6M | 0.88% |
257,328
+107,328
| +72% | +$15.4M |
|
|
23
Elanco Animal Health
ELAN
$12B
| $46M | 0.87% |
+1,500,000
| New | +$45.8M |
|
24
Alcon
ALC
$35.6B
| $45.2M | 0.85% |
685,557
-15,205
| -2% | -$951K |
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $34.9M | 0.66% |
1,113,000
| – | – |
|
Similar funds
George Soros's Q4 2020 Portfolio in Review
As of Q4 2020, George Soros held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
George Soros withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, George Soros opened a new position in QuantumScape Corp worth $280M.
- George Soros's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
- George Soros added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
- George Soros's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
- George Soros fully exited DraftKings in Q4 2020, selling an estimated $139M.
- George Soros's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
- George Soros opened 42 new positions and closed 39 in Q4 2020.
- George Soros's portfolio value rose 30% quarter-over-quarter to $5.3B.
Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.