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George Soros

George Soros

Last Update: 2013-05-16

Number of Stocks: 207
Number of New Stocks: 74

Total Value: $8,561 Mil
Q/Q Turnover: 21%

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



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
DNR Denbury Resources In... 2012-12-31 Sold Out -1.1%$14.32 - $16.76
($15.7)
$ 18.7119%Sold Out0
CRM Salesforce.com, Inc. 2012-12-31 Sold Out -0.09%$34.92 - $42.73
($38.66)
$ 45.6918%Sold Out0
MON Monsanto Company 2012-12-31 Sold Out -0.21%$83.84 - $94.1
($89.34)
$ 104.9918%Sold Out0
WY Weyerhaeuser Co 2012-12-31 Sold Out -0.08%$24.99 - $28.52
($27.11)
$ 32.0518%Sold Out0
RRC Range Resources Corp... 2012-12-31 Sold Out -0.3%$62.02 - $73.28
($66.71)
$ 78.0317%Sold Out0
LEN Lennar Corporation 2012-12-31 Sold Out -0.22%$34.9 - $39.71
($37.59)
$ 43.416%Sold Out0
XLP 2012-12-31 Sold Out -0.32%$34.19 - $36.51
($35.55)
$ 41.3116%Sold Out0
DG Dollar General Corpo... 2012-12-31 Sold Out -0.17%$42.7 - $52.07
($47.49)
$ 54.4515%Sold Out0
JDSU JDS Uniphase Corp (C... 2012-12-31 Sold Out -0.08%$9.7 - $13.31
($11.49)
$ 13.1715%Sold Out0
STI SunTrust Banks Inc 2012-12-31 Reduce-1.12%$25.44 - $30.31
($27.7)
$ 31.7515%Reduce -62.45%1,517,500
DVA DaVita HealthCare Pa... 2012-12-31 Reduce-0.11%$104.11 - $114.98
($110.09)
$ 125.5614%Reduce -40.63%95,000
DISH DISH Network Corp 2012-12-31 Sold Out -2%$30.69 - $37.68
($35.18)
$ 39.3912%Sold Out0
FNF Fidelity National Fi... 2012-12-31 Reduce-0.1%$21.36 - $24.21
($22.93)
$ 25.7512%Reduce -73.33%100,000
HOLI Hollysys Automation ... 2012-12-31 Sold Out -0.12%$8.94 - $11.89
($10.35)
$ 11.5612%Sold Out0
XLB 2012-12-31 Sold Out -0.12%$34.78 - $37.88
($36.46)
$ 40.7112%Sold Out0
LLY Eli Lilly and Compan... 2012-12-31 Reduce-0.07%$45.91 - $53.81
($49.24)
$ 54.7411%Reduce -47.37%100,000
SWN Southwestern Energy ... 2012-12-31 Sold Out -0.56%$32.78 - $36.6
($34.86)
$ 38.8311%Sold Out0
ESRX Express Scripts 2012-12-31 Sold Out -2.2%$50.05 - $65.45
($57.19)
$ 62.8810%Sold Out0
GE General Electric Co 2012-12-31 Reduce-2.02%$20.01 - $23.12
($21.45)
$ 23.6610%Reduce -53.07%4,902,890
TGT Target Corp 2012-12-31 Sold Out -1.2%$58.57 - $64.48
($62.22)
$ 68.6710%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)
SPY2,618,700409,957
PXD2,322,781288,606
GOOG337,271267,804
CHTR2,248,502234,250
JNJ2,534,022206,599
EQT3,085,411209,036
AGRO25,911,633199,260
DAL9,017,436148,877
LCC7,844,955133,128
NTAP3,550,033121,269
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Energy 8.5% 8.5%
Technology 6.6% 6.6%
Communication Services 6.3% 6.3%
Consumer Cyclical 6.2% 6.2%
Consumer Defensive 5.6% 5.6%
Healthcare 3.2% 3.2%
Basic Materials 2.9% 2.9%
Financial Services 2.3% 2.3%
Industrials 0.9% 0.9%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
» More Sector Weightings

George Soros's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Farmilo
ReplyFarmilo - 2 months ago
This is evidence of The Master. Obviously George is a man who could help almost any economy to prosper IF he applied his real-world skill and almost flawless insight into how money works, and what makes money NOT work. My project is to promote the bizarre and controversial book, GOD CONSCIOUSNESS, allegedly written by God. The book is part of The God Consciousness Project. CLICK ON THE LINK, and get THE BOOK:
[www.thegodconsciousnessproject.com]
Gurufocus
ReplyGurufocus - 4 years ago
Go to POT page [www.gurufocus.com], and PBR page, [www.gurufocus.com], you will see that Soros reduced PBR by about 14%, and POT by about 4%.

If we look at his industry weightings here, Oil is still by far his largest holdings, at 47% of the portfolio, up from 45%. Consumer services is the second at 17.9%, up from 13%.
Rds1955
ReplyRds1955 - 4 years ago
I'm beginning to question the validity of this website and service..The 2nd story/article in the Commentaries and stories section states Soros is betting on rising Oil Prices....Yesterday an article from Bloomberg - [www.bloomberg.com]
- stated he had dropped some of his shares of PBR and POT..This was revealed in a 13F filed with the SEC...The article also says he's increasing his bets in the Retail Sectors,a dn there is nothing here at GuruFocus which is displaying this...
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