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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 Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOG Google, Inc. 2013-03-31 Add1.37%$702.87 - $838.604
($777.34)
$ 909.1817%Add 78.7%337,271
LBTYA Liberty Global, Inc. 2013-03-31 Add1.07%$62.96 - $73.38
($68.11)
$ 75.4911%Add 3073.38%1,296,261
VMED Virgin Media Inc 2013-03-31 Add0.87%$36.75 - $48.97
($43.23)
$ 50.3616%Add 958.36%1,674,850
EQT EQT Corp 2013-03-31 Add0.79%$57.19 - $68.18
($61.97)
$ 79.0428%Add 48.9%3,085,411
LCC US Airways Group Inc 2013-03-31 Add0.79%$13.02 - $17.23
($14.8)
$ 19.0128%Add 98.66%7,844,955
MWV MeadWestvaco Corpora... 2013-03-31 Buy 0.78%$31.35 - $38
($34.12)
$ 35.775%New holding, 1829858 sh.1,829,858
MOS Mosaic Co 2013-03-31 Add0.71%$56.14 - $63.22
($59.96)
$ 60.751%Add 181.4%1,643,370
BRCD Brocade Communicatio... 2013-03-31 Buy 0.63%$5.33 - $6.13
($5.73)
$ 5.54-3%New holding, 9381666 sh.9,381,666
RHT Red Hat, Inc. 2013-03-31 Buy 0.62%$48.99 - $56.9
($53.13)
$ 54.994%New holding, 1047028 sh.1,047,028
CX Cemex, S.A.B. de C.V... 2013-03-31 Add0.61%$9.49 - $11.933
($10.57)
$ 12.3617%Add 216.3%6,250,000
CZR Caesars Entertainmen... 2013-03-31 Add0.59%$6.92 - $17.64
($11.15)
$ 15.6740%Add 113.95%5,717,392
STZ Constellation Brands... 2013-03-31 Add0.57%$30.91 - $47.64
($40.08)
$ 52.2130%Add 67.69%2,512,000
LBTYK Liberty Global, Inc. 2013-03-31 Buy 0.52%$58.26 - $68.63
($63.26)
$ 70.1711%New holding, 652244 sh.652,244
GDX Market Vectors Etf T... 2013-03-31 Add0.51%$35.91 - $47.1
($40.78)
$ 26.38-35%Add 74.82%2,666,000
EGN Energen Corp 2013-03-31 Add0.43%$44.87 - $52.01
($48.09)
$ 52.379%Add 183.51%1,094,846
VMW VMware, Inc. 2013-03-31 Buy 0.37%$70.37 - $99
($82.33)
$ 78.95-4%New holding, 400000 sh.400,000
CHTR Charter Communicatio... 2013-03-31 Add0.37%$76.24 - $105.77
($84.86)
$ 112.1432%Add 15.64%2,248,502
BMC BMC Software, Inc. 2013-03-31 Buy 0.36%$39.62 - $46.33
($42.44)
$ 45.497%New holding, 657704 sh.657,704
RDN Radian Group, Inc. 2013-03-31 Buy 0.35%$6.04 - $10.71
($7.88)
$ 13.6974%New holding, 2794451 sh.2,794,451
PXD Pioneer Natural Reso... 2013-03-31 Add0.34%$106.59 - $132.45
($121.14)
$ 142.2517%Add 11.21%2,322,781
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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%
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

Comments

Farmilo
ReplyFarmilo - 1 month 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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