George Soros

George Soros

Last Update: 11-16-2015

Number of Stocks: 222
Number of New Stocks: 75

Total Value: $5,842 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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George Soros Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGN Allergan PLC 2015-09-30 Add2.86%$252.1 - $339.5
($307.17)
$ 273.22-11%Add 386.12%774,566
CIT CIT Group Inc 2015-09-30 Buy 1.92%$39.61 - $48.51
($44.9)
$ 26.56-41%New holding2,801,256
LYB LyondellBasell Industries NV 2015-09-30 Reduce-1.72%$77.25 - $101.65
($88.93)
$ 75.44-15%Reduce -89.82%181,412
TWC Time Warner Cable Inc 2015-09-30 Reduce-1.39%$174 - $193.01
($186.8)
$ 183.68-2%Reduce -51.70%702,554
SLB Schlumberger Ltd 2015-09-30 Buy 1.16%$68.97 - $86.02
($79.17)
$ 70.25-11%New holding982,116
HLF Herbalife Ltd 2015-09-30 Sold Out -1.12%$48.36 - $60.77
($54.79)
$ 44.89-18%Sold Out0
EBAY eBay Inc 2015-09-30 Add0.92%$24.08 - $28.75
($26.89)
$ 22.54-16%Add 68.98%5,405,913
LEN Lennar Corp 2015-09-30 Sold Out -0.83%$47 - $55.59
($51.57)
$ 39.50-23%Sold Out0
DHI DR Horton Inc 2015-09-30 Sold Out -0.79%$26.73 - $32.21
($29.46)
$ 23.75-19%Sold Out0
QUNR Qunar Cayman Islands Ltd 2015-09-30 Add0.72%$27.97 - $44.41
($36.51)
$ 34.98-4%Add 104.20%2,756,958
UAL United Continental Holdings Inc 2015-09-30 Sold Out -0.72%$51.5 - $61.56
($56.42)
$ 48.17-15%Sold Out0
FB Facebook Inc 2015-09-30 Reduce-0.7%$82.09 - $98.39
($91.76)
$ 102.6412%Reduce -30.31%1,805,875
MON Monsanto Co 2015-09-30 Reduce-0.7%$83.11 - $108.81
($98.8)
$ 86.33-13%Reduce -54.49%529,120
EGN Energen Corp 2015-09-30 Add0.69%$44.17 - $66.5
($53.98)
$ 23.30-57%Add 469.46%981,780
AMZN Amazon.com Inc 2015-09-30 Buy 0.68%$429.7 - $548.39
($505.62)
$ 513.942%New holding77,877
NICE NICE-Systems Ltd 2015-09-30 Sold Out -0.68%$53.22 - $67.35
($62.44)
$ 56.89-9%Sold Out0
DTV Directv 2015-09-30 Sold Out -0.67%$92.19 - $94.3
($93.18)
$ 93.550%Sold Out0
LGF Lions Gate Entertainment Corp 2015-09-30 Add0.66%$35.34 - $40.06
($37.77)
$ 18.44-51%Add 679.19%1,202,443
PHM PulteGroup Inc 2015-09-30 Sold Out -0.66%$18.72 - $22.02
($20.35)
$ 15.91-22%Sold Out0
PYPL PayPal Holdings Inc 2015-09-30 Add0.65%$30.63 - $40.47
($35.94)
$ 34.30-5%Add 38.44%4,428,759
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

George Soros's Profile:

George Soros is known for the unmatched success of his Quantum Fund. A hedge fund guru, he is recognized for having the best performance record of any investment fund in the world over its 26-year history. A mere $1000 invested in 1969 when Soros established the Quantum Fund would have been worth $4 million by the year 2000. During that time he achieved a cumulative 32% annual return.



George Soros's Performance:

Average Annual Return of http://www.georgesoros.com/
» More Profile & Performance

George Soros's Current Portfolio:

Ticker Shares Value ($1000)
AGN774,566210,535
AGRO25,915,076206,284
CY19,811,445168,794
DOW3,919,221166,175
FB1,805,875162,348
SPY836,000160,203
YPF10,133,956154,340
FXI4,140,000146,846
ZTS3,520,997144,995
ENDP2,016,984139,737
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.8% 14.8%
Healthcare 10.5% 10.5%
Financial Services 8.6% 8.6%
Consumer Defensive 7.2% 7.2%
Communication Services 6.3% 6.3%
Energy 6% 6%
Basic Materials 5.7% 5.7%
Technology 5.2% 5.2%
Real Estate 3.4% 3.4%
Utilities 3% 3%
Industrials 2.1% 2.1%
» More Sector Weightings

George Soros's News:

» More Related News


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