George Soros

George Soros

Last Update: 2014-06-25

Number of Stocks: 305
Number of New Stocks: 151

Total Value: $10,117 Mil
Q/Q Turnover: 27%

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: 2014-03-31
Number of Stocks: 305
Total value: 10,117 Mil
Number of New Buys: 151
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 22.7% 22.7%
Technology 18.9% 18.9% -3.4% 56.4159292035% 124.446902655% 7.5%
Energy 14% 14% -1.8% 29.8672566372% 64.7123893805% 3.9%
Healthcare 8.3% 8.3% -0.5% 8.29646017699% 38.1637168142% 2.3%
Consumer Defensive 8.2% 8.2% 44.8008849558% 2.7%
Communication Services 8.1% 8.1% -1.9% 31.5265486726% 23.2300884956% 1.4%
Consumer Cyclical 5.4% 5.4% -0.9% 14.9336283186% 19.9115044248% 1.2%
Industrials 5.1% 5.1% -1.1% 18.2522123894% 9.95575221239% 0.6%
Basic Materials 4.9% 4.9% -0.6% 9.95575221239% 24.889380531% 1.5%
Financial Services 2.5% 2.5% -0.1% 1.6592920354% 33.185840708% 2%
Real Estate 1.9% 1.9% -0.4% 6.63716814159% 18.2522123894% 1.1%
Utilities 0.5% 0.5% 8.29646017699% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HLF Herbalife LtdConsumer Packaged Goods4,901,337280,7002.8%+52.9%+0.97%5.00
CTXS Citrix Systems IncApplication Software2,840,407163,1251.6%+128.52%+0.9%1.73
MNST Monster Beverage CorpBeverages - Non-Alcoholic1,463,415101,6341%+287.75%+0.74%0.88
BHI Baker Hughes IncOil & Gas - Services1,039,66267,5990.67%New Buy+0.67%0.24
CMCSA Comcast CorpCommunication Services1,437,62671,9100.71%+432.45%+0.58%0.06
LBTYK Liberty Global PLCCommunication Services4,856,402197,7042%+39.71%+0.57%0.62
PLCM Polycom IncCommunication Equipment9,457,036129,7511.3%+72.65%+0.55%6.85
RFMD RF Micro Devices IncSemiconductors6,667,10652,5370.52%New Buy+0.52%2.33
SYK Stryker CorporationMedical Devices1,098,61889,5050.88%+144.14%+0.52%0.29
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers10,310,041544,7825.4%+10.67%+0.52%1.21
DVN Devon Energy CorpOil & Gas - E&P758,16050,7440.5%New Buy+0.5%0.19
CODE Spansion IncSemiconductors2,866,66649,9370.49%New Buy+0.49%4.75
ZTS Zoetis Inc4,205,043121,6941.2%+68.52%+0.49%0.84
MSI Motorola Solutions IncCommunication Equipment2,299,335147,8241.5%+45.45%+0.47%0.90
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing525,85745,7700.45%New Buy+0.45%0.18
CTRP Ctrip.com International LtdTravel & Leisure784,40039,5490.39%New Buy+0.39%0.58
NXPI NXP Semiconductors NVSemiconductors917,69053,9690.53%+290.51%+0.39%0.38
VIPS Vipshop Holdings LtdOnline Media475,00070,9180.7%+128.7%+0.39%0.84
CNP CenterPoint Energy IncUtilities - Regulated1,737,58641,1630.41%+829.19%+0.37%0.40
MPEL Melco Crown Entertainment LtdTravel & Leisure1,295,00050,0520.49%+324.59%+0.37%0.23
Premium Portfolio changes after 2014-03-31 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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User Comments

EcellesCarson
ReplyEcellesCarson - 5 months ago
Thanks for infromation

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