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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EQT EQT Corp 2015-12-31 Add1.32%$47.75 - $76.5
($61.42)
$ 70.1014%Add 1423.06%1,454,430
LVLT Level 3 Communications Inc 2015-12-31 Add1.2%$43.18 - $54.45
($50.24)
$ 52.264%Add 59.04%3,189,433
LYB LyondellBasell Industries NV 2015-12-31 Add1.12%$85.58 - $97.5
($92.11)
$ 82.67-10%Add 381.25%873,042
MCD McDonald's Corp 2015-12-31 Add0.9%$99.79 - $120.07
($112.16)
$ 126.4913%Add 484.76%494,217
LILAK Liberty Global PLC 2015-12-31 Add0.8%$33.83 - $43
($38.21)
$ 40.616%Add 2775.79%1,032,407
BUD Anheuser-Busch Inbev SA 2015-12-31 Add0.71%$109.6 - $129.14
($121.43)
$ 124.182%Add 235.78%433,156
DAL Delta Air Lines Inc 2015-12-31 Add0.7%$44.87 - $52.26
($49.51)
$ 41.67-16%Add 60.50%1,984,351
WUBA 58.com Inc 2015-12-31 Add0.56%$47.72 - $69.38
($56.66)
$ 54.65-4%Add 797.57%515,199
AGNPRA Allergan PLC 2015-12-31 Add0.4%$895 - $1065.49
($1006.09)
$ 811.49-19%Add 70.00%51,000
AMZN Amazon.com Inc 2015-12-31 Add0.36%$532.54 - $693.97
($633.28)
$ 659.594%Add 36.58%106,363
MXIM Maxim Integrated Products Inc 2015-12-31 Add0.18%$33.29 - $42.01
($38.33)
$ 35.72-7%Add 172.30%399,494
ENDP Endo International PLC 2015-12-31 Add0.17%$51.46 - $71.06
($60.66)
$ 27.00-55%Add 7.29%2,163,967
QLGC QLogic Corp 2015-12-31 Add0.17%$10.19 - $13.25
($12.16)
$ 13.098%Add 111.00%1,406,666
MODN Model N Inc 2015-12-31 Add0.14%$9.9 - $11.74
($10.69)
$ 10.68-0%Add 190.91%1,066,666
W Wayfair Inc 2015-12-31 Add0.14%$35.51 - $49.57
($42.44)
$ 37.75-11%Add 130.19%266,611
LPSN LivePerson Inc 2015-12-31 Add0.11%$6.75 - $8.24
($7.58)
$ 6.05-20%Add 280.99%1,206,666
RLGY Realogy Holdings Corp 2015-12-31 Add0.1%$36.48 - $42.57
($39.54)
$ 35.74-10%Add 154.67%250,105
P Pandora Media Inc 2015-12-31 Add0.09%$11.51 - $21.98
($14.78)
$ 9.93-33%Add 2380.15%372,023
QTM Quantum Corp 2015-12-31 Add0.09%$0.7 - $1.05
($0.86)
$ 0.46-47%Add 170.99%8,852,481
ZAYO Zayo Group Holdings Inc 2015-12-31 Add0.09%$22.81 - $27.39
($25.36)
$ 25.962%Add 20.51%1,057,713
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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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