George Soros

George Soros

Last Update: 02-14-2017

Number of Stocks: 190
Number of New Stocks: 94

Total Value: $3,052 Mil
Q/Q Turnover: 17%

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

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: 2016-12-31
Number of Stocks: 190
Total value: 3,052 Mil
Number of New Buys: 94
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 22.4% 22.4%
Communication Services 21.9% 21.9% -1.6% 33.7078651685% 18.9606741573% 0.9%
Technology 16.2% 16.2% -3% 63.202247191% 92.6966292135% 4.4%
Consumer Cyclical 12.8% 12.8% -1% 21.0674157303% 69.5224719101% 3.3%
Consumer Defensive 8.1% 8.1% -0.1% 2.10674157303% 35.8146067416% 1.7%
Financial Services 6.3% 6.3% -0.1% 2.10674157303% 50.5617977528% 2.4%
Energy 5.8% 5.8% -0.9% 18.9606741573% 52.6685393258% 2.5%
Healthcare 3.4% 3.4% -0.4% 8.42696629213% 10.5337078652% 0.5%
Industrials 1.8% 1.8% 10.5337078652% 0.5%
Real Estate 0.8% 0.8% -0.2% 4.21348314607%
Basic Materials 0.5% 0.5% -0.1% 2.10674157303% 2.10674157303% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PAM Pampa Energia SAUtilities - Regulated00 Sold Out-0.13%0.00+59.17%+49.61%
GNK Genco Shipping & Trading LtdTransportation & Logistics74,7835520.02%000.22+54.25%+49.86%
GGAL Grupo Financiero Galicia SABanks00 Sold Out-0.08%0.00+51.45%+43.46%
MMYT MakeMyTrip LtdTravel & Leisure683,45815,1730.5%+27.93%+0.11%1.33+50.00%+61.49%
GSIT GSI Technology IncSemiconductors00 Sold Out-0.03%0.00+36.54%+37.42%
INCY Incyte CorpBiotechnology00 Sold Out-0.02%0.00+36.44%+39.51%
ATVI Activision Blizzard IncApplication Software00 Sold Out-0.27%0.00+34.96%+36.53%
DXCM DexCom IncMedical Diagnostics & Research5,3003160.01%+105.75%+0.01%0.01+33.65%+39.70%
ILMN Illumina IncMedical Instruments & Equipment00 Sold Out-0.02%0.00+33.62%+34.56%
MELI MercadoLibre IncRetail - Apparel & Specialty00 Sold Out-0.01%0.00+33.58%+35.50%
ABX Barrick Gold CorpMetals & Mining00 Sold Out-1.84%0.00+32.10%+22.84%
WYNN Wynn Resorts LtdTravel & Leisure00 Sold Out-0.01%0.00+30.50%+33.11%
VIAV Viavi Solutions IncCommunication Equipment1,266,66610,3610.34%-16.48%-0.07%0.55+29.49%+33.13%
EXTR Extreme Networks IncCommunication Equipment966,6664,8620.16%-9.38%-0.02%0.89+28.39%+29.03%
WUBA 58.com IncOnline Media00 Sold Out-0.81%0.00+27.00%+32.39%
SUPV Grupo Supervielle SABanks2,002,29526,3100.86%+4.37%+0.04%2.75+26.52%+21.61%
BITA Bitauto Holdings LtdOnline Media00 Sold Out-0.09%0.00+26.34%+36.75%
SYMC Symantec CorpApplication Software430,47210,2840.34%-31.71%-0.18%0.07+25.39%+27.86%
MLNX Mellanox Technologies LtdSemiconductors146,6665,9990.2%+120.00%+0.11%0.30+24.24%+25.31%
PM Philip Morris International IncTobacco Products00 Sold Out-0.04%0.00+24.19%+23.97%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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