European Shorting
Number of Stocks: 207
Number of New Stocks: 74
Total Value: $8,561 Mil
Q/Q Turnover: 21%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 2012-12-31 | Add | 3.09% | $33.26 - $40.17 ($36.68) | $ 50.01 | 36% | Add 435.61% | 8,125,251 |  |
| MS | Morgan Stanley | 2012-12-31 | Buy | 0.95% | $16.09 - $19.27 ($17.39) | $ 26.32 | 51% | New holding, 4144200 sh. | 4,144,200 | |
| PXD | Pioneer Natural Reso... | 2012-12-31 | Add | 0.9% | $101.65 - $109.34 ($104.92) | $ 154.65 | 47% | Add 49.59% | 2,088,697 | |
| JPM | JPMorgan Chase & Co | 2012-12-31 | Add | 0.87% | $39.29 - $44.53 ($41.83) | $ 54.11 | 29% | Add 162.41% | 2,569,000 | |
| CTXS | Citrix Systems, Inc. | 2012-12-31 | Buy | 0.75% | $57.34 - $75.49 ($64.09) | $ 62.2 | -3% | New holding, 950000 sh. | 950,000 | |
| EQT | EQT Corp | 2012-12-31 | Add | 0.69% | $56.67 - $62.74 ($59.7) | $ 83.66 | 40% | Add 84.79% | 2,072,079 | |
| APC | Anadarko Petroleum C... | 2012-12-31 | Buy | 0.67% | $66.18 - $76.32 ($71.79) | $ 87 | 21% | New holding, 755655 sh. | 755,655 | |
| AAPL | Apple Inc | 2012-12-31 | Add | 0.65% | $509.59 - $671.45 ($577.16) | $ 431.77 | -25% | Add 116.8% | 183,976 | |
| PXP | Plains Exploration &... | 2012-12-31 | Buy | 0.54% | $33.99 - $46.45 ($38.62) | $ 1.6 | -96% | New holding, 953000 sh. | 953,000 | |
| DAL | Delta Air Lines Inc | 2012-12-31 | Add | 0.5% | $9.33 - $11.94 ($10.25) | $ 18.97 | 85% | Add 55.02% | 9,611,500 | |
| F | Ford Motor Co | 2012-12-31 | Buy | 0.49% | $9.79 - $12.87 ($10.98) | $ 15.65 | 42% | New holding, 3135000 sh. | 3,135,000 | |
| IVZ | Invesco Ltd. | 2012-12-31 | Buy | 0.48% | $23.21 - $26.34 ($24.85) | $ 34.54 | 39% | New holding, 1531000 sh. | 1,531,000 | |
| CTSH | Cognizant Technology... | 2012-12-31 | Buy | 0.47% | $64.29 - $74.26 ($69.06) | $ 64.05 | -7% | New holding, 529800 sh. | 529,800 | |
| COST | Costco Wholesale Cor... | 2012-12-31 | Buy | 0.47% | $94.47 - $105.95 ($98.25) | $ 112.09 | 14% | New holding, 400000 sh. | 400,000 | |
| COF | Capital One Financia... | 2012-12-31 | Add | 0.46% | $54.77 - $61.4 ($58.44) | $ 62.1 | 6% | Add 109.73% | 1,260,500 | |
| NWL | Newell Rubbermaid In... | 2012-12-31 | Buy | 0.4% | $18.87 - $22.25 ($20.97) | $ 27 | 29% | New holding, 1500000 sh. | 1,500,000 | |
| ADT | ADT Corporation | 2012-12-31 | Buy | 0.32% | $36.45 - $46.33 ($42.01) | $ 40.66 | -3% | New holding, 575000 sh. | 575,000 | |
| ABT | Abbott Laboratories | 2012-12-31 | Add | 0.3% | $30.09 - $34.51 ($31.58) | $ 37.51 | 19% | Add 194.25% | 588,500 | |
| AXP | American Express Co | 2012-12-31 | Buy | 0.29% | $53.64 - $59.37 ($56.6) | $ 74.98 | 32% | New holding, 425000 sh. | 425,000 | |
| PNC | PNC Financial Servic... | 2012-12-31 | Buy | 0.26% | $53.69 - $64.95 ($58.21) | $ 71.74 | 23% | New holding, 370500 sh. | 370,500 | |
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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/ |
George Soros's Current Portfolio:
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[www.thegodconsciousnessproject.com]
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%.
- 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...