George Soros

George Soros

Last Update: 2014-11-14

Number of Stocks: 266
Number of New Stocks: 69

Total Value: $13,399 Mil
Q/Q Turnover: 20%

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: 2014-09-30
Number of Stocks: 266
Total value: 13,399 Mil
Number of New Buys: 69
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 32.9% 32.9%
Technology 17.1% 17.1% -3% 47.268907563% 77.2058823529% 4.9%
Energy 12.2% 12.2% -0.8% 12.6050420168% 28.3613445378% 1.8%
Consumer Cyclical 9.8% 9.8% -0.4% 6.3025210084% 75.6302521008% 4.8%
Healthcare 6.7% 6.7% -1% 15.756302521% 17.3319327731% 1.1%
Industrials 4.7% 4.7% -0.2% 3.1512605042% 39.3907563025% 2.5%
Consumer Defensive 4.6% 4.6% -1.5% 23.6344537815% 11.0294117647% 0.7%
Financial Services 4.6% 4.6% -0.4% 6.3025210084% 12.6050420168% 0.8%
Communication Services 3.7% 3.7% -2.9% 45.6932773109% 28.3613445378% 1.8%
Basic Materials 2.6% 2.6% -0.3% 4.7268907563% 17.3319327731% 1.1%
Utilities 1.1% 1.1% 6.3025210084% 0.4%
Real Estate 0.6% 0.6%

Please upgrade your membership to see Portfolio changes after 2014-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty4,400,000390,9402.9%New Buy+2.9%0.18
YHOO Yahoo! IncOnline Media5,052,412205,8861.5%New Buy+1.5%0.53
LVLT Level 3 Communications IncCommunication Services5,426,582248,1571.9%+203.62%+1.27%1.62
AAL American Airlines Group IncAirlines5,600,744198,7151.5%+121.01%+0.82%0.78
DOW Dow Chemical CoChemicals2,918,714153,0571.1%+253.44%+0.79%0.25
PSX Phillips 66Oil & Gas - Refining & Marketing2,373,582192,9951.4%+92.22%+0.67%0.43
ABBV AbbVie IncDrug Manufacturers1,537,14688,7850.66%+924.76%+0.6%0.10
ALLE Allegion PLCConsulting & Outsourcing1,627,95677,5560.58%+659.47%+0.5%1.70
JDSU JDS Uniphase Corp (CA)Communication Equipment6,316,66680,8530.6%+492.19%+0.5%2.72
DAL Delta Air Lines IncAirlines1,987,12871,8340.54%+526.85%+0.45%0.24
TVPT Travelport Worldwide LtdTravel & Leisure2,800,00046,0880.34%New Buy+0.34%2.31
NFLX Netflix IncCommunication Services98,76444,5610.33%New Buy+0.33%0.16
PXD Pioneer Natural Resources CoOil & Gas - E&P307,79160,6250.45%+227.23%+0.31%0.22
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure666,53355,4630.41%+243.26%+0.29%0.37
HUB.B Hubbell IncIndustrial Products618,35674,5310.56%+101.83%+0.28%1.05
MSI Motorola Solutions IncCommunication Equipment2,379,455150,5721.1%+29.54%+0.25%0.99
BBY Best Buy Co IncRetail - Apparel & Specialty944,84331,7370.24%New Buy+0.24%0.27
DG Dollar General CorpRetail - Defensive494,04930,1910.23%New Buy+0.23%0.16
RDC Rowan Companies PLCOil & Gas - Drilling1,201,01130,3970.23%New Buy+0.23%0.96
HD Home Depot IncRetail - Apparel & Specialty372,63534,1860.26%+645.27%+0.23%0.03
Premium Portfolio changes after 2014-09-30 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

Elmasherry
ReplyElmasherry - 1 week ago
This is lovely and essential...
Click Here
Hazelperry786
ReplyHazelperry786 - 2 weeks ago
Another essential topic! This notable and real effort of making the article. It’s a magnificent concept!
NewAmericanJackets Batman Begins Jacket
BridgeEncabo
ReplyBridgeEncabo - 3 weeks ago
George Soros (Trades, Portfolio) your bio really amazing i like to follow your some steps. youtube video views
Wofwof
ReplyWofwof - 1 month ago
I would like to thank you for the efforts you have made in writing this article. I am hoping the same best work from you in the future as well. Thanks...
youtube views
EcellesCarson
ReplyEcellesCarson - 10 months 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)
Free 7-day Trial
FEEDBACK