George Soros

George Soros

Last Update: 10-07-2015

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%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
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%3.76
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%0.11
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%1.23
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.

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