George Soros

George Soros

Last Update: 02-14-2017

Number of Stocks: 190
Number of New Stocks: 94

Total Value: $3,052 Mil
Q/Q Turnover: 17%

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
EEM iShares MSCI Emerging Index Fund 2016-12-31 Sold Out -3.35%$34.08 - $38.1
($36.03)
$ 38.366%Sold Out0
KEG Key Energy Services Inc 2016-12-31 Buy 1.94%$8.01 - $33.25
($15.64)
$ 31.87104%New holding1,850,790
ABX Barrick Gold Corp 2016-12-31 Sold Out -1.84%$14 - $18.41
($15.86)
$ 18.9119%Sold Out0
LBRDK Liberty Broadband Corp 2016-12-31 Reduce-1.5%$64.81 - $75.03
($70.23)
$ 86.3623%Reduce -6.47%8,322,777
TWX Time Warner Inc 2016-12-31 Buy 1.37%$78.57 - $96.74
($89.02)
$ 98.2010%New holding434,000
FB Facebook Inc 2016-12-31 Buy 1.33%$115.05 - $133.28
($122.81)
$ 136.4111%New holding353,686
DXJ WisdomTree Japan Hedged Equity Fund 2016-12-31 Sold Out -1.24%$42.79 - $51.64
($47.05)
$ 51.028%Sold Out0
VMW VMware Inc 2016-12-31 Reduce-1.16%$72.45 - $82.58
($77.63)
$ 90.5717%Reduce -90.25%47,000
KSS Kohl's Corp 2016-12-31 Buy 0.97%$42.69 - $59.43
($49.49)
$ 43.79-12%New holding600,819
INTC Intel Corp 2016-12-31 Sold Out -0.94%$33.61 - $38.1
($35.81)
$ 36.512%Sold Out0
WMB Williams Companies Inc 2016-12-31 Reduce-0.92%$28.11 - $31.78
($30.14)
$ 28.15-7%Reduce -25.86%2,351,221
TMUS T-Mobile US Inc 2016-12-31 Add0.89%$45.27 - $58.55
($52.32)
$ 62.1719%Add 221.02%685,700
FXI iShares China Large-Cap 2016-12-31 Sold Out -0.88%$33.97 - $39.04
($36.77)
$ 38.304%Sold Out0
WUBA 58.com Inc 2016-12-31 Sold Out -0.81%$27.94 - $48.42
($37.14)
$ 32.49-13%Sold Out0
AMAT Applied Materials Inc 2016-12-31 Sold Out -0.78%$27.8 - $33.33
($30.43)
$ 36.4320%Sold Out0
CSAL Communications Sales & Leasing Inc 2016-12-31 Sold Out -0.76%$23.74 - $30.77
($26.94)
$ 29.249%Sold Out0
LILAK LiLAC Group 2016-12-31 Sold Out -0.67%$19.37 - $28.74
($23.43)
$ 25.198%Sold Out0
NXPI NXP Semiconductors NV 2016-12-31 Buy 0.58%$96.59 - $104.49
($99.37)
$ 102.813%New holding180,400
INVN InvenSense Inc 2016-12-31 Buy 0.55%$6.87 - $12.91
($8.55)
$ 12.3745%New holding1,306,666
PNC PNC Financial Services Group Inc 2016-12-31 Buy 0.54%$87.94 - $118.31
($103.97)
$ 128.1323%New holding141,871
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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.
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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)
LBRDK8,322,777616,468
IWM2,451,300330,558
AGRO11,917,157123,700
SPY493,000110,200
TIVO3,891,27981,328
XLI1,250,00077,775
CACQ5,705,07977,019
WMB2,351,22173,217
XLF3,125,00072,656
EEM1,800,00063,018
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 21.9% 21.9%
Consumer Cyclical 12.8% 12.8%
Consumer Defensive 8.1% 8.1%
Financial Services 6.3% 6.3%
Energy 3.8% 3.8%
Healthcare 3.4% 3.4%
Industrials 1.9% 1.9%
Technology 1.8% 1.8%
Real Estate 0.8% 0.8%
Basic Materials 0.5% 0.5%
Utilities 0% 0%
» More Sector Weightings

George Soros's News:

» More Related News


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