George Soros, one of the most successful investors in history, has made a name for himself through his impressive track record and philanthropic endeavors. With an estimated net worth of $6.7 billion, Soros has built a reputation for his strategic investment decisions and ability to generate significant returns. Notably, he famously made a $1 billion profit in a single day by short selling the British pound in 1992. Currently, his Soros Fund Management oversees approximately $6.4 billion in assets.
Soros Fund Management’s latest 13F filings reveal some of the top stock holdings in the portfolio. Horizon Therapeutics, a specialty pharmaceutical company, is the largest stock holding with a portfolio weight of 5.3%. Despite the uncertainty surrounding its acquisition by Amgen, Soros Fund Management remains bullish on the stock. Alphabet Inc., the parent company of Google and YouTube, is another significant holding with a portfolio weight of 2.7%. Since Soros first invested in Alphabet in 2017, the stock has more than tripled in value. Liberty Broadband Corp., Amazon.com Inc., Rivian Automotive Inc., AerCap Holdings NV, and Aramark also feature prominently in the portfolio.
George Soros’ Top Stock Holdings Revealed
George Soros, one of the most successful investors in history, has been making waves with his investment choices. His Soros Fund Management currently manages $6.4 billion in assets, and Soros himself has an estimated net worth of $6.7 billion. Let’s take a closer look at seven of the top stock holdings in Soros’ portfolio, according to the latest 13F filings.
Horizon Therapeutics PLC (HZNP)
Horizon Therapeutics, a specialty pharmaceutical company, is Soros Fund Management’s largest stock holding, with a portfolio weight of 5.3%. Despite a recent setback, with the Federal Trade Commission suing to block Amgen’s acquisition of Horizon, Soros seems to have faith in the company. The fund owns about 3.3 million shares of HZNP, worth approximately $338.5 million.
Alphabet Inc. (GOOGL)
Soros first invested in Alphabet, the parent company of Google and YouTube, in the first quarter of 2017. Since then, the stock has more than tripled in value and has outperformed the S&P 500. Soros recently added to his stake, acquiring another 5,000 shares of GOOGL in the second quarter of 2023. The Soros Fund now holds approximately 1.42 million Alphabet Class A shares worth about $170.5 million, with a portfolio weight of 2.7%.
Liberty Broadband Corp. (LBRDK)
Liberty Broadband, a cable, broadband, and mobile technology company, is another significant holding in Soros’ portfolio. Soros first invested in Liberty Broadband in the second quarter of 2016. Although the stock hasn’t been a home run for Soros, he has still turned a sizable profit. The fund owns about 1.4 million shares of LBRDK, worth around $111.3 million, representing a portfolio weight of 1.7%.
Amazon.com Inc. (AMZN)
Amazon, the e-commerce and cloud services giant, has faced some challenges in recent years, resulting in a decline in its stock price. However, Soros added to his position in Amazon during the second quarter of 2023, buying 62,500 shares. Soros Fund Management now holds approximately 769,000 shares of AMZN, worth about $100.3 million, with a portfolio weight of 1.6%.
Rivian Automotive Inc. (RIVN)
Rivian Automotive, the electric vehicle startup, caught Soros’ attention when it went public in November 2021. Soros made Rivian his largest holding during its first quarter on the public market, buying 19.8 million shares. Although the stock has experienced a decline since its IPO, Soros still holds a significant stake, with his remaining shares worth approximately $69.8 million. The portfolio weight for RIVN is 1.1%.
AerCap Holdings NV (AER)
AerCap Holdings, an aircraft leasing company, is a new addition to Soros’ portfolio. The billionaire investor first invested in AER in the first quarter of 2023 and added more than 305,000 shares in the second quarter. Soros’ fund now holds about 841,000 shares of AER, worth approximately $53.4 million, with a portfolio weight of 0.8%. This investment may reflect Soros’ optimism about a rebound in global air traffic, as well as AerCap’s attractive valuation and share buyback program.
Aramark (ARMK)
Aramark, a provider of food, facilities, and uniform services, faced challenges during the pandemic. Although the food services industry has shown signs of recovery, Aramark’s stock has not yet reached its pre-pandemic highs. Soros first invested in Aramark in the first quarter of 2020 and made no changes to his position in the second quarter. His fund holds about 1.2 million shares of ARMK, worth approximately $52.7 million, with a portfolio weight of 0.8%.
In conclusion, George Soros’ top stock holdings reflect a blend of established companies and promising newcomers. Despite some challenges in certain sectors, Soros seems to have confidence in these stocks and believes in their long-term potential.
Takeaways
- George Soros’ top stock holdings include Horizon Therapeutics, Alphabet, Liberty Broadband, Amazon, Rivian Automotive, AerCap Holdings, and Aramark.
- Soros Fund Management’s largest stock holding is Horizon Therapeutics, with a portfolio weight of 5.3%.
- Alphabet has been a strong performer in Soros’ portfolio since his initial investment in 2017.
- Soros has recently added to his positions in Amazon and Rivian Automotive.
- Soros’ new addition, AerCap Holdings, may reflect his optimism about a rebound in global air traffic.
- Aramark, despite industry challenges, remains a part of Soros’ portfolio.
