George Soros

George Soros

Last Update: 08-14-2015

Number of Stocks: 252
Number of New Stocks: 86

Total Value: $9,642 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: 2015-06-30
Number of Stocks: 252
Total value: 9,642 Mil
Number of New Buys: 86
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 29.4% 29.4%
Technology 15.5% 15.5% -2.9% 47.6973684211% 88.8157894737% 5.4%
Consumer Cyclical 10.2% 10.2% -6.1% 100.328947368% 16.4473684211% 1%
Energy 8% 8% -3.5% 57.5657894737% 8.22368421053% 0.5%
Basic Materials 7.5% 7.5% -0.3% 4.93421052632% 36.1842105263% 2.2%
Consumer Defensive 6.6% 6.6% -1% 16.4473684211% 4.93421052632% 0.3%
Communication Services 6.1% 6.1% -1.1% 18.0921052632% 50.9868421053% 3.1%
Healthcare 5.8% 5.8% -1.6% 26.3157894737% 19.7368421053% 1.2%
Financial Services 5.5% 5.5% -0.7% 11.5131578947% 16.4473684211% 1%
Industrials 3.4% 3.4% -0.8% 13.1578947368% 14.8026315789% 0.9%
Utilities 2% 2% 21.3815789474% 1.3%
Real Estate 1.8% 1.8% -0.2% 3.28947368421% 1.64473684211% 0.1%

Please upgrade your membership to see Portfolio changes after 2015-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TWC Time Warner Cable IncCommunication Services1,454,651259,1752.69%New Buy+2.69%0.51
FB Facebook IncOnline Media2,591,407222,2522.31%+1987.92%+2.2%0.09
MON Monsanto CoAgriculture1,162,738123,9361.29%+137.07%+0.75%0.25
NEE NextEra Energy IncUtilities - Regulated1,342,473131,6031.36%+110.25%+0.71%0.30
SCHW Charles Schwab CorpBrokers & Exchanges1,959,66563,9830.66%New Buy+0.66%0.15
AA Alcoa IncMetals & Mining5,338,70059,5270.62%New Buy+0.62%0.44
NRG NRG Energy IncUtilities - Independent Power Producers2,521,14557,6840.6%New Buy+0.6%0.76
QUNR Qunar Cayman Islands LtdTravel & Leisure1,350,12057,8530.6%+513.69%+0.5%1.03
ROVI Rovi CorpApplication Software3,266,66652,1030.54%+304.96%+0.41%3.69
PCRX Pacira Pharmaceuticals IncDrug Manufacturers531,80037,6090.39%New Buy+0.39%1.45
CY Cypress Semiconductor CorpSemiconductors15,866,866186,5941.94%+20.05%+0.32%4.73
DAL Delta Air Lines IncAirlines756,90431,0940.32%New Buy+0.32%0.10
PMCS PMC-Sierra IncSemiconductors6,066,66651,9310.54%+114.60%+0.29%3.14
SSNC SS&C Technologies Holdings IncApplication Software423,16226,4480.27%New Buy+0.27%0.44
ETFC E*Trade Financial CorpBrokers & Exchanges861,69225,8080.27%New Buy+0.27%0.30
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers423,30825,0180.26%New Buy+0.26%0.05
LUV Southwest Airlines CoAirlines697,80023,0900.24%New Buy+0.24%0.10
MXL MaxLinear IncSemiconductors2,601,47231,4780.33%+239.32%+0.23%4.32
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty4,749,048105,6661.1%+24.92%+0.22%0.82
ATML Atmel CorpSemiconductors5,166,66650,9170.53%+63.16%+0.21%1.24
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Amyahlom
ReplyAmyahlom - 6 days ago
The relationships with others are certainly strategy to find the products lifestyle is offering. There are a few folks that you'll link far better along with than others, whether or not it's inside a romantic relationship, companionship or a business model.
Dianardi
ReplyDianardi - 6 days ago
Terrific post however , I was wanting to know if you could write a lite more on this
topic? Penyebab Sesak Nafas Cara Menghilangkan Sakit Kepala Tegang
I’d be very thankful if you could elaborate a little bit further. Thanks !
Bahaya Minum Alkohol Benjolan Di Payudara Beberapa Kandungan Manfaat Telur Ayam
Snabisch
ReplySnabisch - 1 week ago
Bon travail
replique montre
Ashraf.kamal786@facebook
ReplyAshraf.kamal786@facebook - 2 weeks ago
Sir,I am providing all the hack and tool ,cheat,plant,food for dragon city to get the best place dragon city hack,cheat dragon city,tool dragon city at free of cost than click here on us. dragon city hack for gems
Josephwilson778@facebook
ReplyJosephwilson778@facebook - 3 weeks ago
this is great info about the people who deal in trade business and work on trades, they can get alot of knowledge from this. loving it.
Gotangben@yahoo
ReplyGotangben@yahoo - 2 months ago
That's a great portfolio, I am going to use some of this info to trade myself and see what happens.
spilleautomater på nett
Littlrcrash
ReplyLittlrcrash - 2 months ago

I totally agree that it is necessary to learn from the mentors, especially when the process is so exciting. I even think that it is the main reason why there are so many students, who lose their motivation so quickly and all academic papers seem like a great boredom, that’s why they apply to EssayServiceReviews for help. Though, if they constantly get inspired for study.

Melissawilliam09
ReplyMelissawilliam09 - 4 months ago
wonderful points you have shared in this post.
SamishLeather Online Store
Elizabethbutlere8
ReplyElizabethbutlere8 - 6 months ago
remarkable observation for the readers.
Avengers Age Of Ultron Jackets
Markallen09089
ReplyMarkallen09089 - 6 months ago
Fantastic post! I completely understand the impact of this subject and add a bit to your points. Thumbs up for you!
please here
Kevin222
ReplyKevin222 - 6 months ago
He is recognized for having the best performance record of any investment fund in the world.

how to buy soundcloud plays
buy soundcloud follower
Caramartin
ReplyCaramartin - 6 months ago
Watching and learning from such icons provide greater exposure to make an investment.Steady and effective research over the industry help to make a worth-full investment.
Motorcycle suits
BridgeEncabo
ReplyBridgeEncabo - 9 months ago
George Soros (Trades, Portfolio) your bio really amazing i like to follow your some steps. youtube video views
EcellesCarson
ReplyEcellesCarson - 1 year ago
Thanks for infromation

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK