George Soros

George Soros

Last Update: 2014-03-06

Number of Stocks: 237
Number of New Stocks: 77

Total Value: $11,775 Mil
Q/Q Turnover: 30%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TCPC TCP Capital Corp 2013-12-31 Reduce$15.98 - $17.42
($16.78)
$ 16.32-3%Reduce -66.94%12,200
CLDT Chatham Lodging Trus... 2013-12-31 Sold Out $17.85 - $21.15
($19.83)
$ 20.322%Sold Out0
MIC Macquarie Infrastruc... 2013-12-31 Sold Out $52.66 - $56.48
($54.32)
$ 55.282%Sold Out0
MSFT Microsoft Corporatio... 2013-12-31 Reduce-3.66%$33.01 - $38.94
($36.35)
$ 39.759%Reduce -79.64%2,560,900
NTAP NetApp, Inc. 2013-12-31 Reduce-1.99%$38.51 - $42.84
($40.55)
$ 37-9%Reduce -90.66%450,000
HLF Herbalife, Ltd. 2013-12-31 Reduce-1.38%$61.6 - $80.81
($69.09)
$ 54.83-21%Reduce -36.39%3,205,519
JNJ Johnson & Johnson 2013-12-31 Sold Out -1.2%$85.61 - $95.63
($92.24)
$ 99.28%Sold Out0
BRCD Brocade Communicatio... 2013-12-31 Reduce-0.92%$7.81 - $8.89
($8.34)
$ 9.6416%Reduce -98.06%206,666
STZ Constellation Brands... 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 77.9716%Sold Out0
CX Cemex, S.A.B. de C.V... 2013-12-31 Sold Out -0.79%$10.08 - $11.76
($10.96)
$ 12.6515%Sold Out0
MWV MeadWestvaco Corpora... 2013-12-31 Sold Out -0.77%$33.5 - $39.31
($36.03)
$ 38.066%Sold Out0
CF CF Industries Holdin... 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 240.8610%Reduce -89.63%37,500
YNDX Yandex NV 2013-12-31 Sold Out -0.6%$35.54 - $42.94
($38.84)
$ 27.38-30%Sold Out0
JCP J.C. Penney Co Inc 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 7.25-13%Reduce -30.77%13,836,361
BLK BlackRock Inc 2013-12-31 Sold Out -0.54%$262.75 - $316.38
($298.69)
$ 300.711%Sold Out0
IVZ Invesco Ltd. 2013-12-31 Sold Out -0.46%$31.5 - $36.55
($33.91)
$ 34.632%Sold Out0
MOS Mosaic Co 2013-12-31 Reduce-0.45%$43.79 - $49.05
($46.42)
$ 48.374%Reduce -72.05%370,588
SLB Schlumberger NV 2013-12-31 Reduce-0.44%$85.54 - $94.46
($90.31)
$ 100.1111%Reduce -60.08%301,713
M Macy's Inc 2013-12-31 Reduce-0.37%$42.36 - $53.67
($48.46)
$ 57.5819%Reduce -93.87%50,000
LSI LSI Corporation 2013-12-31 Sold Out -0.37%$7.495 - $11.02
($8.49)
$ 11.0830%Sold Out0
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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)
SPY7,090,0001,309,310
XLE4,500,000398,295
TEVA9,316,000373,386
HLF3,205,519252,275
HAL4,536,825230,244
FDX1,619,091232,776
EQT2,492,198223,749
AGRO25,915,076209,653
GM4,900,239200,273
DISH3,382,240195,900
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 9.1% 9.1%
Energy 8.9% 8.9%
Consumer Cyclical 7% 7%
Healthcare 5.4% 5.4%
Technology 5.4% 5.4%
Basic Materials 5.2% 5.2%
Consumer Defensive 5.2% 5.2%
Financial Services 3.8% 3.8%
Industrials 3% 3%
Real Estate 1.2% 1.2%
Utilities 0% 0%
» More Sector Weightings

George Soros's News:

» More Related News


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User Comments

EcellesCarson
ReplyEcellesCarson - 2 months ago
Thanks for infromation
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