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George Soros

George Soros

Soros Fund Management LLC
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 Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 12714   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (636)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
GOOG Google, Inc. 2013-03-31 Add1.37%$702.87 - $838.604
($777.34)		 $ 889.4214%Add 78.7%337,271
AAPL Apple Inc 2013-03-31 Reduce-1.03%$420.05 - $549.03
($467.26)		 $ 441.35-6%Reduce -85.43%26,800
AMZN Amazon.com Inc 2013-03-31 Buy 0.09%$250.87 - $283.99
($265.78)		 $ 262.96-1%New holding, 30000 sh.30,000
BLK BlackRock Inc 2013-03-31 Buy 0.06%$206.71 - $258.7
($238.36)		 $ 285.3320%New holding, 18900 sh.18,900
CF CF Industries Holdin... 2013-03-31 Sold Out -1.1%$190.37 - $230.49
($211.18)		 $ 188.92-10%Sold Out0
NFLX Netflix, Inc. 2013-03-31 Buy 0.14%$92.01 - $196.45
($159.19)		 $ 228.5644%New holding, 65000 sh.65,000
GLD SPDR Gold Trust (ETF... 2013-03-31 Reduce-0.14%$151.44 - $163.67
($157.88)		 $ 131.94-16%Reduce -11.52%530,900
SPY SPDR S&P 500 ETF 2013-03-31 Buy 0.03%$142.41 - $156.73
($151.35)		 $ 165.9310%New holding, 17065 sh.17,065
LNKD LinkedIn Corp 2013-03-31 Buy 0.12%$111.17 - $181.48
($147.18)		 $ 176.9520%New holding, 60000 sh.60,000
AMG Affiliated Managers ... 2013-03-31 Buy 0.01%$130.15 - $155.18
($145.56)		 $ 164.0213%New holding, 7619 sh.7,619
PXD Pioneer Natural Reso... 2013-03-31 Add0.34%$106.59 - $132.45
($121.14)		 $ 143.5318%Add 11.21%2,322,781
DVA DaVita HealthCare Pa... 2013-03-31 Reduce-0.08%$108.29 - $123.35
($115.86)		 $ 126.119%Reduce -60%38,000
WHR Whirlpool Corporatio... 2013-03-31 Buy 0.24%$101.75 - $119.29
($110.77)		 $ 128.7216%New holding, 174435 sh.174,435
COST Costco Wholesale Cor... 2013-03-31 Sold Out -0.47%$98.73 - $106.64
($102.24)		 $ 113.3811%Sold Out0
FFIV F5 Networks, Inc. 2013-03-31 Buy 0.04%$87.01 - $107.66
($97.37)		 $ 82.02-16%New holding, 34450 sh.34,450
BIDU Baidu, Inc. 2013-03-31 Buy 0.08%$84.24 - $112.97
($97.08)		 $ 95.14-2%New holding, 77500 sh.77,500
CHTR Charter Communicatio... 2013-03-31 Add0.37%$76.24 - $105.77
($84.86)		 $ 112.9433%Add 15.64%2,248,502
VMW VMware, Inc. 2013-03-31 Buy 0.37%$70.37 - $99
($82.33)		 $ 73.6-11%New holding, 400000 sh.400,000
APC Anadarko Petroleum C... 2013-03-31 Sold Out -0.67%$74.31 - $88.88
($81.49)		 $ 89.2110%Sold Out0
APA Apache Corporation 2013-03-31 Buy 0.1%$72.73 - $85.38
($78.9)		 $ 83.376%New holding, 108741 sh.108,741
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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.
Total Records: 12714   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (636)

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%
Consumer Cyclical 6.5% 6.5%
Communication Services 6.3% 6.3%
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

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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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