George Soros

George Soros

Last Update: 06-29-2016

Number of Stocks: 213
Number of New Stocks: 107

Total Value: $3,584 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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George Soros Sold 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
SYF Synchrony Financial 2016-03-31 Reduce-3.83%$24.48 - $30.41
($27.78)
$ 28.001%Reduce -94.94%360,434
LVLT Level 3 Communications Inc 2016-03-31 Sold Out -3.22%$42.74 - $54.36
($49.34)
$ 51.575%Sold Out0
DOW Dow Chemical Co 2016-03-31 Sold Out -3%$41.32 - $51.66
($47.3)
$ 53.8514%Sold Out0
CY Cypress Semiconductor Corp 2016-03-31 Reduce-2.95%$6.39 - $9.81
($8.08)
$ 11.6644%Reduce -98.68%216,666
AGRO Adecoagro SA 2016-03-31 Reduce-2.73%$11.03 - $13.23
($12.12)
$ 10.59-13%Reduce -46.11%13,965,681
ENDP Endo International PLC 2016-03-31 Sold Out -2.46%$28.15 - $61.22
($47.57)
$ 17.69-63%Sold Out0
DAL Delta Air Lines Inc 2016-03-31 Sold Out -1.87%$40.77 - $50.69
($46.68)
$ 38.72-17%Sold Out0
LYB LyondellBasell Industries NV 2016-03-31 Reduce-1.41%$72.34 - $88.6
($80.22)
$ 78.80-2%Reduce -99.67%2,900
CPGX Columbia Pipeline Group Inc 2016-03-31 Sold Out -1.39%$15.89 - $25.13
($19.31)
$ 25.4932%Sold Out0
HYG iShares iBoxx $ High Yield Corporate Bond 2016-03-31 Sold Out -1.39%$75.59 - $82.4
($79.26)
$ 85.278%Sold Out0
AGN Allergan PLC 2016-03-31 Reduce-1.29%$266.3 - $312.5
($286.72)
$ 256.62-10%Reduce -60.79%143,277
EQT EQT Corp 2016-03-31 Reduce-1.17%$49.53 - $67.26
($58.6)
$ 73.0225%Reduce -82.71%251,460
MPC Marathon Petroleum Corp 2016-03-31 Sold Out -1.15%$30.73 - $51.84
($38.18)
$ 38.290%Sold Out0
QUNR Qunar Cayman Islands Ltd 2016-03-31 Sold Out -1.11%$34.28 - $52.74
($38.8)
$ 29.95-23%Sold Out0
MCD McDonald's Corp 2016-03-31 Sold Out -1.09%$115.12 - $125.83
($119.39)
$ 118.73-1%Sold Out0
PYPL PayPal Holdings Inc 2016-03-31 Reduce-1.07%$31.2 - $41.32
($36.05)
$ 37.233%Reduce -53.56%1,372,413
BUD Anheuser-Busch Inbev SA 2016-03-31 Sold Out -1.01%$111.5 - $126.71
($118.67)
$ 121.853%Sold Out0
BRCM Broadcom Corp 2016-03-31 Sold Out -0.96%$52.94 - $57.82
($54.53)
$ 54.670%Sold Out0
ZTS Zoetis Inc 2016-03-31 Reduce-0.95%$39.33 - $48.02
($42.51)
$ 49.6617%Reduce -31.58%2,316,921
DISH DISH Network Corp 2016-03-31 Reduce-0.89%$39.71 - $57.35
($48.3)
$ 52.068%Reduce -64.75%458,458
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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)
SPY2,098,300431,327
ABX19,419,309263,714
IWM1,648,300182,335
XLI3,000,000166,410
AGRO13,965,681161,304
GLD1,050,000123,480
ZTS2,316,921102,709
PLCM8,166,66691,058
EBAY3,704,83088,397
VIAV9,966,66668,371
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.5% 13.5%
Healthcare 10.6% 10.6%
Consumer Defensive 7.9% 7.9%
Basic Materials 7.8% 7.8%
Communication Services 5.3% 5.3%
Financial Services 4.3% 4.3%
Real Estate 4.2% 4.2%
Technology 2.2% 2.2%
Energy 1.3% 1.3%
Industrials 0.8% 0.8%
Utilities 0.8% 0.8%
» More Sector Weightings

George Soros's News:

» More Related News


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