George Soros

George Soros

Last Update: 2014-11-14

Number of Stocks: 266
Number of New Stocks: 69

Total Value: $13,399 Mil
Q/Q Turnover: 20%

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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BABA Alibaba Group Holdin... 2014-09-30 Buy 2.9%$87.17 - $93.89
($89.95)
$ 111.6424%New holding, 4400000 sh.4,400,000
YHOO Yahoo! Inc 2014-09-30 Buy 1.5%$33.21 - $42.88
($37.56)
$ 51.7438%New holding, 5052412 sh.5,052,412
LVLT Level 3 Communicatio... 2014-09-30 Add1.27%$41.17 - $47.5
($44.37)
$ 5013%Add 203.62%5,426,582
AAL American Airlines Gr... 2014-09-30 Add0.82%$35.03 - $43.7
($39.33)
$ 48.5323%Add 121.01%5,600,744
DOW Dow Chemical Co 2014-09-30 Add0.79%$50.97 - $54.8
($52.74)
$ 48.67-8%Add 253.44%2,918,714
PSX Phillips 66 2014-09-30 Add0.67%$79.28 - $87.51
($83.41)
$ 73.02-12%Add 92.22%2,373,582
ABBV AbbVie Inc 2014-09-30 Add0.6%$52.05 - $59.62
($55.51)
$ 69.225%Add 924.76%1,537,146
JDSU JDS Uniphase Corp (C... 2014-09-30 Add0.5%$10.865 - $13.71
($12.08)
$ 13.3410%Add 492.19%6,316,666
ALLE Allegion PLC 2014-09-30 Add0.5%$48 - $57.37
($52.37)
$ 53.853%Add 659.47%1,627,956
DAL Delta Air Lines Inc 2014-09-30 Add0.45%$35.61 - $40.93
($38.24)
$ 46.6722%Add 526.85%1,987,128
TVPT Travelport Worldwide... 2014-09-30 Buy 0.34%$16.25 - $16.4
($16.3)
$ 17.356%New holding, 2800000 sh.2,800,000
NFLX Netflix Inc 2014-09-30 Buy 0.33%$421.86 - $484.39
($453.7)
$ 346.59-24%New holding, 98764 sh.98,764
PXD Pioneer Natural Reso... 2014-09-30 Add0.31%$194.69 - $232.28
($211.54)
$ 143.23-32%Add 227.23%307,791
HOT Starwood Hotels & Re... 2014-09-30 Add0.29%$76.84 - $84.65
($82.47)
$ 79-4%Add 243.26%666,533
HUB.B Hubbell Inc 2014-09-30 Add0.28%$116.35 - $126.41
($121.02)
$ 106.8-12%Add 101.83%618,356
MSI Motorola Solutions I... 2014-09-30 Add0.25%$58.89 - $67.41
($62.74)
$ 65.725%Add 29.54%2,379,455
BBY Best Buy Co Inc 2014-09-30 Buy 0.24%$29.03 - $34.96
($31.41)
$ 39.4126%New holding, 944843 sh.944,843
RDC Rowan Companies PLC 2014-09-30 Buy 0.23%$25.22 - $31.97
($29.51)
$ 21.77-26%New holding, 1201011 sh.1,201,011
DG Dollar General Corp 2014-09-30 Buy 0.23%$54.41 - $64.48
($60)
$ 66.7411%New holding, 494049 sh.494,049
HD Home Depot Inc 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 99.416%Add 645.27%372,635
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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)
SPY8,545,0001,683,540
EEM22,500,000935,100
YPF13,324,763492,883
BABA4,400,000390,940
TEVA6,231,722334,956
LVLT5,426,582248,157
AGRO25,915,076228,053
AAL5,600,744198,715
YHOO5,052,412205,886
PSX2,373,582192,995
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Energy 9.9% 9.9%
Consumer Cyclical 9.8% 9.8%
Healthcare 6.7% 6.7%
Technology 4.7% 4.7%
Consumer Defensive 4.6% 4.6%
Financial Services 4.6% 4.6%
Communication Services 3.7% 3.7%
Basic Materials 2.6% 2.6%
Industrials 2.3% 2.3%
Utilities 1.1% 1.1%
Real Estate 0.6% 0.6%
» More Sector Weightings

George Soros's News:

» More Related News


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User Comments

Wofwof
ReplyWofwof - 1 month ago
I would like to thank you for the efforts you have made in writing this article. I am hoping the same best work from you in the future as well. Thanks...
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EcellesCarson
ReplyEcellesCarson - 9 months ago
Thanks for infromation
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