George Soros

George Soros

Last Update: 07-09-2015

Number of Stocks: 212
Number of New Stocks: 81

Total Value: $8,981 Mil
Q/Q Turnover: 23%

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: 2015-03-31
Number of Stocks: 212
Total value: 8,981 Mil
Number of New Buys: 81
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 18.4% 18.4% -0.9% 18.543956044% 121.565934066% 5.9%
Technology 16.8% 16.8% -1.5% 30.9065934066% 115.384615385% 5.6%
ETF, options, preferred 16.2% 16.2%
Energy 14.1% 14.1% -2% 41.2087912088% 123.626373626% 6%
Consumer Defensive 7.8% 7.8% -0.2% 4.12087912088% 12.3626373626% 0.6%
Healthcare 7.6% 7.6% -0.4% 8.24175824176% 28.8461538462% 1.4%
Basic Materials 6.2% 6.2% -1.2% 24.7252747253% 6.18131868132% 0.3%
Communication Services 4.1% 4.1% -0.3% 6.18131868132% 6.18131868132% 0.3%
Industrials 3.9% 3.9% -1.7% 35.0274725275% 20.6043956044% 1%
Financial Services 3.2% 3.2% 4.12087912088% 0.2%
Real Estate 1.7% 1.7% 10.3021978022% 0.5%
Utilities 0.8% 0.8% 14.4230769231% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CY Cypress Semiconductor CorpSemiconductors13,216,666186,4872.08%+361.05%+1.63%3.98
EBAY eBay IncRetail - Apparel & Specialty3,327,467191,9282.14%+246.79%+1.52%0.27
NBL Noble Energy IncOil & Gas - E&P2,412,422117,9671.31%New Buy+1.31%0.62
LEN Lennar CorpHomebuilding & Construction1,575,65081,6340.91%New Buy+0.91%0.77
CRC California Resources CorpOil & Gas - E&P10,670,48581,2020.9%New Buy+0.9%2.76
DHI DR Horton IncHomebuilding & Construction2,796,10579,6330.89%New Buy+0.89%0.76
MSI Motorola Solutions IncCommunication Equipment2,537,929169,2041.88%+83.51%+0.86%1.20
PHM PulteGroup IncHomebuilding & Construction3,169,58170,4600.78%New Buy+0.78%0.90
NEE NextEra Energy IncUtilities - Regulated638,50366,4360.74%New Buy+0.74%0.14
UAL United Continental Holdings IncAirlines2,088,268140,4361.56%+55.89%+0.56%0.55
CVE Cenovus Energy IncOil & Gas - Integrated2,837,24047,8160.53%New Buy+0.53%0.34
NFX Newfield Exploration CoOil & Gas - E&P1,257,67744,1320.49%New Buy+0.49%0.77
GLPI Gaming and Leisure Properties, Inc.REITs1,203,50844,3730.49%New Buy+0.49%1.04
WNR Western Refining IncOil & Gas - Refining & Marketing1,520,84275,1140.84%+142.43%+0.49%1.59
ENDP Endo International PLCDrug Manufacturers2,217,176198,8812.21%+26.79%+0.47%1.24
OKE ONEOK IncOil & Gas - Midstream772,27337,2540.41%New Buy+0.41%0.37
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture627,34436,2230.4%New Buy+0.4%1.03
LSCC Lattice Semiconductor CorpSemiconductors7,059,71144,7590.5%+293.54%+0.37%6.04
SU Suncor Energy IncOil & Gas - Integrated1,103,27932,2710.36%New Buy+0.36%0.08
AGNPRA Allergan PLCDrug Manufacturers30,00031,0130.35%New Buy+0.35%0.00
Premium Portfolio changes after 2015-03-31 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

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