George Soros

Soros Fund Management LLC

Last Update: 2013-05-16

Number of Stocks: 207
Number of New Stocks: 74

Total Value: $8,561 Mil
Q/Q Turnover: 21%

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Details: Top Buys | Top Sales | Top Holdings Embed:

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George Soros's Portfolio

This page shows the Portfolio Holdings of George Soros at Soros Fund Management LLC. It tells us what George Soros holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	207
Total value:	8,561 Mil
Number of New Buys:	74

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
ETF, options, preferred	40.9%
Technology	16.4%	-2.9%	5.6%
Energy	9.4%	-0.1%	3.1%
Industrials	6.6%	-0.3%	1.9%
Communication Services	6.3%		3.3%
Consumer Cyclical	6.2%	-0.4%	2.1%
Consumer Defensive	5.6%	-0.3%	0.6%
Healthcare	3.2%	-0.2%	0.3%
Basic Materials	2.9%	-0.4%	1.8%
Financial Services	2.3%	-6.5%	0.6%
Utilities	0.2%	-0.1%
Real Estate	0.2%		0.1%

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Current Holdings

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LAST (13)

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
GOOG	Google, Inc.	Online Media	337,271	267,804	3.1%	+78.7%	+1.37%	0.10
LBTYA	Liberty Global, Inc.	Communication Services	1,296,261	95,145	1.1%	+3073.38%	+1.07%	0.50
VMED	Virgin Media Inc	Communication Services	1,674,850	82,018	0.96%	+958.36%	+0.87%	0.62
LCC	US Airways Group Inc	Airlines	7,844,955	133,128	1.6%	+98.66%	+0.79%	4.82
EQT	EQT Corp	Oil & Gas - E&P	3,085,411	209,036	2.4%	+48.9%	+0.79%	2.05
MWV	MeadWestvaco Corporation	Packaging & Containers	1,829,858	66,424	0.78%	New Buy	+0.78%	1.04
MOS	Mosaic Co	Agriculture	1,643,370	97,961	1.1%	+181.4%	+0.71%	0.39
BRCD	Brocade Communications Systems Inc	Computer Hardware	9,381,666	54,132	0.63%	New Buy	+0.63%	2.08
RHT	Red Hat, Inc.	Application Software	1,047,028	52,938	0.62%	New Buy	+0.62%	0.54
CX	Cemex, S.A.B. de C.V.	Building Materials	6,250,000	76,313	0.89%	+216.3%	+0.61%	0.55
CZR	Caesars Entertainment Corp	Travel & Leisure	5,717,392	90,678	1.1%	+113.95%	+0.59%	4.56
STZ	Constellation Brands Inc.	Beverages - Alcoholic	2,512,000	119,672	1.4%	+67.69%	+0.57%	1.37
LBTYK	Liberty Global, Inc.	Communication Services	652,244	44,764	0.52%	New Buy	+0.52%	0.25
GDX	Market Vectors Etf Trust		2,666,000	100,908	1.2%	+74.82%	+0.51%	0.00
EGN	Energen Corp	Oil & Gas - E&P	1,094,846	56,943	0.67%	+183.51%	+0.43%	1.52
VMW	VMware, Inc.	Application Software	400,000	31,552	0.37%	New Buy	+0.37%	0.09
CHTR	Charter Communications Inc	Communication Services	2,248,502	234,250	2.7%	+15.64%	+0.37%	2.22
BMC	BMC Software, Inc.	Application Software	657,704	30,471	0.36%	New Buy	+0.36%	0.46
RDN	Radian Group, Inc.	Insurance - Property & Casualty	2,794,451	29,928	0.35%	New Buy	+0.35%	2.09
PXD	Pioneer Natural Resources Company	Oil & Gas - E&P	2,322,781	288,606	3.4%	+11.21%	+0.34%	1.88
Portfolio changes after 2013-03-31 are included for Premium Members only!