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 Sold 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
YPF YPF SA 2015-12-31 Reduce-2.32%$15.54 - $22.18
($18.32)
$ 19.959%Reduce -88.02%1,213,620
AGN Allergan PLC 2015-12-31 Reduce-1.9%$253.04 - $322.49
($298.52)
$ 210.34-30%Reduce -52.83%365,390
VIPS Vipshop Holdings Ltd 2015-12-31 Sold Out -1.69%$12.5 - $21.81
($17.5)
$ 12.93-26%Sold Out0
NEE NextEra Energy Inc 2015-12-31 Sold Out -1.68%$96.42 - $105.71
($101.28)
$ 118.8517%Sold Out0
FB Facebook Inc 2015-12-31 Reduce-1.52%$92.07 - $109.01
($102.98)
$ 117.8114%Reduce -54.77%816,761
PMCS PMC-Sierra Inc 2015-12-31 Sold Out -1.29%$7.43 - $11.97
($11.41)
$ 11.652%Sold Out0
SLB Schlumberger Ltd 2015-12-31 Sold Out -1.16%$67.34 - $81.52
($74.96)
$ 75.401%Sold Out0
NRG NRG Energy Inc 2015-12-31 Sold Out -1.1%$9 - $15.79
($12.58)
$ 14.8618%Sold Out0
CIT CIT Group Inc 2015-12-31 Reduce-0.96%$39.7 - $46.14
($42)
$ 32.32-23%Reduce -50.00%1,400,628
TWC Time Warner Cable Inc 2015-12-31 Reduce-0.94%$178.81 - $191.82
($185.51)
$ 212.5215%Reduce -43.43%397,428
LUV Southwest Airlines Co 2015-12-31 Sold Out -0.87%$38 - $49.58
($44.4)
$ 41.53-6%Sold Out0
QUNR Qunar Cayman Islands Ltd 2015-12-31 Reduce-0.83%$33.04 - $54.78
($43.59)
$ 38.26-12%Reduce -58.75%1,137,290
EBAY eBay Inc 2015-12-31 Reduce-0.82%$24 - $29.59
($27.68)
$ 23.81-14%Reduce -36.47%3,434,592
PYPL PayPal Holdings Inc 2015-12-31 Reduce-0.78%$31.67 - $37.9
($35.37)
$ 38.9510%Reduce -33.27%2,955,142
MON Monsanto Co 2015-12-31 Sold Out -0.77%$87.01 - $99.57
($94.15)
$ 89.66-5%Sold Out0
LSCC Lattice Semiconductor Corp 2015-12-31 Sold Out -0.74%$3.72 - $6.77
($5.28)
$ 5.463%Sold Out0
ROVI Rovi Corp 2015-12-31 Reduce-0.72%$8.69 - $17.71
($11.33)
$ 15.3035%Reduce -98.61%56,666
EGN Energen Corp 2015-12-31 Reduce-0.71%$40.45 - $61.57
($54.79)
$ 40.14-27%Reduce -84.83%148,913
ESNT Essent Group Ltd 2015-12-31 Reduce-0.64%$21.89 - $26.6
($24.2)
$ 20.97-13%Reduce -50.31%1,481,278
SCHW Charles Schwab Corp 2015-12-31 Sold Out -0.63%$27.6 - $34.51
($31.74)
$ 27.54-13%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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