George Soros

George Soros

Last Update: 05-16-2016

Number of Stocks: 213
Number of New Stocks: 107

Total Value: $3,584 Mil
Q/Q Turnover: 24%

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
WTM White Mountains Insurance Group Ltd 2016-03-31 Sold Out $699.47 - $805
($747.09)
$ 814.279%Sold Out0
GOOGL Alphabet Inc 2016-03-31 Reduce-0.85%$701.02 - $780.91
($736.08)
$ 685.20-7%Reduce -89.88%6,637
AMZN Amazon.com Inc 2016-03-31 Reduce-0.82%$482.07 - $675.89
($568.41)
$ 698.9623%Reduce -61.32%41,140
NEU NewMarket Corp 2016-03-31 Sold Out $324.89 - $399.79
($366.81)
$ 398.859%Sold Out0
UHAL Amerco Inc 2016-03-31 Buy 0.01%$310.52 - $389.5
($348.25)
$ 364.805%New holding900
EQIX Equinix Inc 2016-03-31 Add1%$265.05 - $330.71
($303.81)
$ 375.9524%Add 111.90%206,215
AGN Allergan PLC 2016-03-31 Reduce-1.29%$266.3 - $312.5
($286.72)
$ 225.72-21%Reduce -60.79%143,277
IBB iShares Trust Nasdaq Biotech Index Fund- Shs Nasda 2016-03-31 Buy 0.49%$244.04 - $338.33
($269.14)
$ 249.04-7%New holding67,600
AYI Acuity Brands Inc 2016-03-31 Buy 0.01%$175.13 - $236.17
($206.27)
$ 246.6720%New holding1,200
CHTR Charter Communications Inc 2016-03-31 Buy 0.16%$176.43 - $225.72
($198.44)
$ 216.809%New holding24,943
SPY SPDR S&P 500 2016-03-31 Add0.25%$182.86 - $206.02
($195.15)
$ 203.244%Add 538.27%51,700
SPG Simon Property Group Inc 2016-03-31 Buy 0.28%$178.93 - $207.69
($191.83)
$ 206.508%New holding48,797
TWC Time Warner Cable Inc 2016-03-31 Reduce-0.25%$175.64 - $205.79
($188.79)
$ 209.5611%Reduce -18.51%323,865
CSGP CoStar Group Inc 2016-03-31 Buy 0.01%$148.9 - $206.69
($177.25)
$ 212.8020%New holding1,200
MHK Mohawk Industries Inc 2016-03-31 Buy 0.01%$151.78 - $192.43
($173.82)
$ 185.487%New holding1,300
HUM Humana Inc 2016-03-31 Buy 0.4%$156.96 - $186.91
($173.18)
$ 182.906%New holding78,763
MCK McKesson Corp 2016-03-31 Sold Out -0.01%$150.03 - $197.23
($162.03)
$ 177.079%Sold Out0
ILMN Illumina Inc 2016-03-31 Sold Out -0.01%$135.37 - $191.95
($157.69)
$ 138.91-12%Sold Out0
AAP Advance Auto Parts Inc 2016-03-31 Sold Out -0.01%$138.41 - $163.79
($150.13)
$ 154.523%Sold Out0
AMGN Amgen Inc 2016-03-31 Sold Out -0.01%$140.9 - $162.33
($148.76)
$ 146.45-2%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)
SPY2,098,300431,327
ABX19,419,309263,714
IWM1,648,300182,335
XLI3,000,000166,410
AGRO13,965,681161,304
GLD1,050,000123,480
ZTS2,316,921102,709
PLCM8,166,66691,058
EBAY3,704,83088,397
VIAV9,966,66668,371
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.5% 13.5%
Healthcare 10.6% 10.6%
Consumer Defensive 7.9% 7.9%
Basic Materials 7.8% 7.8%
Communication Services 5.3% 5.3%
Financial Services 4.3% 4.3%
Real Estate 4.2% 4.2%
Technology 2.2% 2.2%
Energy 1.3% 1.3%
Industrials 0.8% 0.8%
Utilities 0.8% 0.8%
» More Sector Weightings

George Soros's News:

» More Related News


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