George Soros

George Soros

Last Update: 11-14-2016

Number of Stocks: 207
Number of New Stocks: 116

Total Value: $2,743 Mil
Q/Q Turnover: 30%

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: 2016-09-30
Number of Stocks: 207
Total value: 2,743 Mil
Number of New Buys: 116
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Communication Services 27.6% 27.6% -1.1% 12.9716981132% 20.0471698113% 1.7%
Technology 18.5% 18.5% -1% 11.7924528302% 141.509433962% 12%
Consumer Cyclical 13.8% 13.8% -0.7% 8.25471698113% 16.5094339623% 1.4%
ETF, options, preferred 11.7% 11.7%
Consumer Defensive 8.6% 8.6% -0.8% 9.43396226415% 8.25471698113% 0.7%
Healthcare 6.5% 6.5% -0.8% 9.43396226415% 3.53773584906% 0.3%
Energy 5% 5% 58.9622641509% 5%
Financial Services 4.1% 4.1% 15.3301886792% 1.3%
Basic Materials 2.7% 2.7% -0.1% 1.17924528302% 17.6886792453% 1.5%
Real Estate 1.2% 1.2% -0.1% 1.17924528302% 2.35849056604% 0.2%
Industrials 0.3% 0.3% -0.3% 3.53773584906% 2.35849056604% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WMB Williams Companies IncOil & Gas - Midstream3,171,32197,4553.55%New Buy+3.55%0.42+7.35%+22.57%
EEM iShares MSCI Emerging Index Fund2,453,99091,9023.35%New Buy+3.35%0.00-7.70%+9.00%
TIVO TiVo CorpApplication Software4,121,30380,2832.93%New Buy+2.93%3.45-3.79%+18.85%
DXJ WisdomTree Japan Hedged Equity Fund795,00034,1131.24%New Buy+1.24%0.00+11.90%-2.90%
ABX Barrick Gold CorpMetals & Mining2,852,30050,5431.84%+166.30%+1.15%0.24-15.51%+104.61%
HPE Hewlett Packard Enterprise CoCommunication Equipment1,302,64729,6351.08%New Buy+1.08%0.08+5.71%+54.84%
VMW VMware IncApplication Software482,09435,3621.29%+368.64%+1.01%0.12+5.77%+37.95%
INTC Intel CorpSemiconductors685,50025,8780.94%New Buy+0.94%0.01-5.55%+1.02%
FXI iShares China Large-Cap633,05924,0630.88%New Buy+0.88%0.00-3.70%+6.50%
AMZN Amazon.com IncRetail - Apparel & Specialty39,51033,0821.21%+215.15%+0.83%0.01-3.50%+10.03%
UBNT Ubiquiti Networks IncCommunication Equipment359,36119,2260.7%New Buy+0.7%0.44+1.54%+66.83%
LILAK LiLAC GroupCommunication Services656,53418,4160.67%New Buy+0.67%0.38-27.09%-52.05%
FHB First Hawaiian IncBanks646,40017,3620.63%New Buy+0.63%0.46+18.71%
SYMC Symantec CorpApplication Software630,39215,8230.58%New Buy+0.58%0.10-1.30%+33.98%
CRC California Resources CorpOil & Gas - E&P1,243,60015,5450.57%New Buy+0.57%3.02+90.84%-21.29%
WUBA 58.com IncOnline Media468,69822,3380.81%+149.94%+0.49%0.32-34.23%-53.94%
NFLX Netflix IncCommunication Services137,16613,5180.49%New Buy+0.49%0.03+20.37%+2.48%
PANW Palo Alto Networks IncApplication Software70,50011,2330.41%New Buy+0.41%0.08-7.85%-26.41%
AMAT Applied Materials IncSemiconductors706,88221,3120.78%+89.21%+0.37%0.07-0.30%+63.36%
TMUS T-Mobile US IncCommunication Services213,6009,9790.36%New Buy+0.36%0.03+17.32%+38.70%
Premium Portfolio changes after 2016-09-30 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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