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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$129M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$114M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$82.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$69.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$115M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$91.9M |
| 3 |
Otis Worldwide
OTIS
|
+$49.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41M |
| 5 |
Clarivate
CLVT
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.97% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Technology | 9.79% |
| 4 | Financials | 6.96% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $674M | 12.44% |
3,902,068
-76,449
| -2% | -$13.8M |
|
2
D.R. Horton
DHI
$41.5B
| $363M | 6.7% |
4,322,660
+58,794
| +1% | +$5.42M |
|
|
3
Invesco QQQ Trust
QQQ
$486B
| $356M | 6.58% |
995,013
-111,421
| -10% | -$41M |
|
4
Amazon
AMZN
$2.79T
| $302M | 5.58% |
1,839,220
-52,860
| -3% | -$9.12M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285M | 5.26% |
2,442,411
+1,092,410
| +81% | +$129M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $197M | 3.64% |
4,357,631
+2,338,371
| +116% | +$114M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $159M | 2.94% |
1,189,640
-215,460
| -15% | -$29.3M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 2.89% |
2,847,830
+1,502,729
| +112% | +$82.6M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $131M | 2.42% |
2,800,259
+711,154
| +34% | +$32.9M |
|
10
FIGS
FIGS
$2.44B
| $116M | 2.14% |
3,124,577
-50,000
| -2% | -$2.02M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $116M | 2.14% |
270,000
-87,500
| -24% | -$38.6M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $108M | 2% |
1,400,000
-103,214
| -7% | -$8.63M |
|
13
Aramark
ARMK
$15.8B
| $101M | 1.86% |
4,257,061
+1,139,506
| +37% | +$28.2M |
|
14
Marqeta
MQ
$1.7B
| $88.5M | 1.63% |
1,000,000
| – | – |
|
15
CALL
General Motors
GM
$77.2B
| $80.8M | 1.49% |
+1,533,500
| New | +$81.5M |
|
|
PTRA
16
DELISTED
Proterra Inc. Common Stock
PTRA
| $78.4M | 1.45% |
7,754,587
| – | – |
|
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $78.1M | 1.44% |
+3,000,000
| New | +$74.3M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $77.5M | 1.43% |
582,371
| – | – |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.3M | 1.43% |
+515,001
| New | +$69.5M |
|
20
T-Mobile US
TMUS
$196B
| $69M | 1.27% |
540,467
+89,700
| +20% | +$12.5M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $60.8M | 1.12% |
1,113,000
| – | – |
|
22
Elanco Animal Health
ELAN
$12B
| $52.6M | 0.97% |
1,650,000
-600,682
| -27% | -$20.2M |
|
23
Hain Celestial
HAIN
$71.6M
| $52.3M | 0.97% |
1,223,116
-130,000
| -10% | -$5.15M |
|
24
Synchrony
SYF
$25.9B
| $43.8M | 0.81% |
896,810
+147,645
| +20% | +$7.17M |
|
25
Analog Devices
ADI
$182B
| $42M | 0.78% |
250,903
+72,999
| +41% | +$12.2M |
|
Similar funds
George Soros's Q3 2021 Portfolio in Review
As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.
- George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
- George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
- George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
- George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
- George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
- George Soros opened 71 new positions and closed 65 in Q3 2021.
- George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.
Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.