George Soros

George Soros

Last Update: 02-16-2016

Number of Stocks: 235
Number of New Stocks: 101

Total Value: $5,381 Mil
Q/Q Turnover: 26%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PCLN The Priceline Group Inc 2015-12-31 Sold Out $1240.18 - $1469.56
($1319.75)
$ 1356.693%Sold Out0
AGNPRA Allergan PLC 2015-12-31 Add0.4%$895 - $1065.49
($1006.09)
$ 813.20-19%Add 70.00%51,000
WTM White Mountains Insurance Group Ltd 2015-12-31 Buy $726.81 - $808
($765.95)
$ 834.009%New holding300
GOOGL Alphabet Inc 2015-12-31 Buy 0.95%$656.99 - $793.96
($742.51)
$ 714.41-4%New holding65,570
AMZN Amazon.com Inc 2015-12-31 Add0.36%$532.54 - $693.97
($633.28)
$ 683.858%Add 36.58%106,363
CMG Chipotle Mexican Grill Inc 2015-12-31 Sold Out $479.85 - $750.42
($607.53)
$ 433.50-29%Sold Out0
ISRG Intuitive Surgical Inc 2015-12-31 Sold Out -0.01%$454.86 - $553.37
($507.05)
$ 633.3625%Sold Out0
UHAL Amerco Inc 2015-12-31 Sold Out -0.01%$379.66 - $436.28
($404.53)
$ 361.70-11%Sold Out0
NEU NewMarket Corp 2015-12-31 Buy $364.44 - $414.83
($388.49)
$ 409.165%New holding700
AGN Allergan PLC 2015-12-31 Reduce-1.9%$253.04 - $322.49
($298.52)
$ 218.11-27%Reduce -52.83%365,390
EQIX Equinix Inc 2015-12-31 Buy 0.55%$265.41 - $304.98
($292.44)
$ 333.6214%New holding97,318
ORLY O'Reilly Automotive Inc 2015-12-31 Sold Out -0.13%$247.29 - $276.26
($260.28)
$ 264.282%Sold Out0
PCP Precision Castparts Corp 2015-12-31 Sold Out -0.05%$229.96 - $232.11
($231.16)
$ 234.952%Sold Out0
ESS Essex Property Trust Inc 2015-12-31 Sold Out -0.05%$216.19 - $244.29
($229.88)
$ 222.93-3%Sold Out0
SPY SPDR S&P 500 ETF 2015-12-31 Add0.01%$193.85 - $209.75
($204.61)
$ 207.972%Add 28.57%8,100
SPG Simon Property Group Inc 2015-12-31 Sold Out -0.28%$181.69 - $206.19
($193.77)
$ 204.526%Sold Out0
MCK McKesson Corp 2015-12-31 Buy 0.01%$178.8 - $200.5
($189.02)
$ 168.43-11%New holding2,100
TWC Time Warner Cable Inc 2015-12-31 Reduce-0.94%$178.81 - $191.82
($185.51)
$ 215.0616%Reduce -43.43%397,428
CHTR Charter Communications Inc 2015-12-31 Sold Out -0.06%$174.81 - $193.33
($185.14)
$ 216.5317%Sold Out0
AVB AvalonBay Communities Inc 2015-12-31 Sold Out -0.05%$170.21 - $185.54
($179.12)
$ 180.831%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)
AGRO25,915,076318,496
SYF7,127,865216,758
SPY1,004,000204,706
LVLT3,189,433173,378
ZTS3,386,512162,282
DOW3,131,610161,215
CY16,396,327160,848
ENDP2,163,967132,478
AGN365,390114,184
PLCM8,847,191111,386
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14% 14%
Healthcare 11.2% 11.2%
Consumer Defensive 9.9% 9.9%
Financial Services 9.1% 9.1%
Communication Services 7.6% 7.6%
Basic Materials 5.9% 5.9%
Technology 5.6% 5.6%
Energy 3.7% 3.7%
Real Estate 2.8% 2.8%
Industrials 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

George Soros's News:

» More Related News


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