George Soros

George Soros

Last Update: 2014-08-14

Number of Stocks: 363
Number of New Stocks: 182

Total Value: $13,271 Mil
Q/Q Turnover: 23%

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: 2014-06-30
Number of Stocks: 363
Total value: 13,271 Mil
Number of New Buys: 182
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 37.4% 37.4%
Technology 16.1% 16.1% -2.6% 35.0089766607% 82.1364452424% 6.1%
Energy 12.5% 12.5% -2.5% 33.6624775583% 51.1669658887% 3.8%
Consumer Defensive 6.3% 6.3% -0.2% 2.69299820467% 10.7719928187% 0.8%
Healthcare 6.2% 6.2% -2% 26.9299820467% 25.5834829443% 1.9%
Consumer Cyclical 5% 5% -0.3% 4.039497307% 14.8114901257% 1.1%
Communication Services 4.9% 4.9% -3.3% 44.434470377% 18.8509874327% 1.4%
Basic Materials 3.9% 3.9% -1.5% 20.197486535% 30.9694793537% 2.3%
Industrials 3.6% 3.6% -0.7% 9.42549371634% 24.236983842% 1.8%
Financial Services 2.5% 2.5% 18.8509874327% 1.4%
Real Estate 1.6% 1.6% -0.2% 2.69299820467% 10.7719928187% 0.8%
Utilities 0.7% 0.7% 2.69299820467% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
YPF YPF Sociedad AnonimaOil & Gas - Integrated13,783,638450,4493.4%+159.47%+2.09%3.50
CNX Consol Energy IncCoal5,088,283234,4171.8%New Buy+1.8%2.21
FB Facebook IncOnline Media1,841,260123,8990.93%+3582.52%+0.9%0.07
AAPL Apple IncComputer Hardware1,833,764170,4121.3%+195.44%+0.86%0.03
AIG American International Group IncInsurance1,802,71798,3920.74%+3906.04%+0.72%0.12
AAL American Airlines Group IncAirlines2,534,188108,8690.82%+274.92%+0.6%0.35
LVLT Level 3 Communications IncCommunication Services1,787,30678,4810.59%New Buy+0.59%0.75
MSFT Microsoft CorpApplication Software2,224,36692,7560.7%+439.29%+0.57%0.03
INTC Intel CorpSemiconductors3,906,048120,6970.91%+160.4%+0.56%0.08
TWC Time Warner Cable IncCommunication Services442,39365,1640.49%New Buy+0.49%0.16
EDU New Oriental Education & Technology Group IncEducation2,409,00064,0070.48%New Buy+0.48%1.54
PSX Phillips 66Oil & Gas - Refining & Marketing1,234,82299,3160.75%+162.57%+0.46%0.22
TIBX TIBCO Software IncApplication Software5,780,618116,5950.88%+108.45%+0.46%3.55
CELG Celgene CorpBiotechnology688,00059,0860.45%New Buy+0.45%0.09
SYK Stryker CorporationMedical Devices1,678,108141,4981.1%+52.75%+0.38%0.44
CLI Mack-Cali Realty CorpREITs4,005,53986,0390.65%+134.34%+0.37%4.52
GOOG Google IncOnline Media194,489111,8860.84%+69.09%+0.34%0.03
DOW Dow Chemical CoChemicals825,79242,4950.32%New Buy+0.32%0.07
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,522,27242,6690.32%New Buy+0.32%0.34
VRX Valeant Pharmaceuticals International IncDrug Manufacturers472,18759,5520.45%+185.46%+0.29%0.14
Premium Portfolio changes after 2014-06-30 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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User Comments

EcellesCarson
ReplyEcellesCarson - 7 months ago
Thanks for infromation

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