George Soros

George Soros

Last Update: 03-19-2015

Number of Stocks: 185
Number of New Stocks: 42

Total Value: $9,159 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: 2014-12-31
Number of Stocks: 185
Total value: 9,159 Mil
Number of New Buys: 42
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 17.8% 17.8% -2.2% 53.7459283388% 70.8469055375% 2.9%
ETF, options, preferred 17.3% 17.3%
Consumer Cyclical 13.6% 13.6% -0.5% 12.2149837134% 34.2019543974% 1.4%
Energy 12.3% 12.3% -1.7% 41.5309446254% 63.5179153094% 2.6%
Healthcare 11.3% 11.3% -0.6% 14.657980456% 100.16286645% 4.1%
Basic Materials 7.1% 7.1% -0.3% 7.32899022801% 105.048859935% 4.3%
Consumer Defensive 6.5% 6.5% -0.4% 9.77198697068% 21.986970684% 0.9%
Industrials 4.9% 4.9% -2% 48.8599348534% 29.3159609121% 1.2%
Communication Services 4.3% 4.3% -0.9% 21.986970684% 17.1009771987% 0.7%
Financial Services 3.3% 3.3% -0.3% 7.32899022801% 4.88599348534% 0.2%
Real Estate 1.6% 1.6% -0.1% 2.44299674267% 24.4299674267% 1%
Utilities 0.6% 0.6% 9.77198697068% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LYB LyondellBasell Industries NVChemicals2,833,286224,9352.5%New Buy+2.5%0.60
ENDP Endo International PLCDrug Manufacturers1,748,729126,1181.4%New Buy+1.4%0.99
LC LendingClub CorpOnline Media4,500,000113,8501.2%New Buy+1.2%1.21
DOW Dow Chemical CoChemicals5,183,739236,4302.6%+77.60%+1.14%0.45
AGN Allergan IncDrug Manufacturers494,786105,1871.1%New Buy+1.1%0.16
EQT EQT CorpOil & Gas - E&P2,877,788217,8492.4%+43.98%+0.73%1.89
HLF Herbalife LtdConsumer Packaged Goods3,448,288130,0001.4%+82.61%+0.63%3.74
SLXP Salix Pharmaceuticals LtdDrug Manufacturers491,53156,4970.62%New Buy+0.62%0.77
UAL United Continental Holdings IncAirlines1,339,60489,6060.98%+170.89%+0.62%0.35
RLGY Realogy Holdings CorpReal Estate Services1,090,00048,4940.53%New Buy+0.53%0.74
YUM Yum Brands IncRestaurants655,00047,7170.52%New Buy+0.52%0.15
CODE Spansion IncSemiconductors3,552,926121,5811.3%+63.98%+0.51%5.62
ACT Actavis PLCDrug Manufacturers321,21482,6840.9%+114.31%+0.48%0.12
PDCE PDC Energy IncOil & Gas - E&P994,45341,0410.45%New Buy+0.45%2.76
CF CF Industries Holdings IncAgriculture159,52843,4780.47%+455.61%+0.39%0.33
NRG NRG Energy IncUtilities - Independent Power Producers1,793,25048,3280.53%+269.50%+0.39%0.53
ALK Alaska Air Group IncAirlines576,44734,4480.38%New Buy+0.38%0.44
ARCP American Realty Capital Properties IncREITs3,891,90035,2220.38%New Buy+0.38%0.43
PXD Pioneer Natural Resources CoOil & Gas - E&P542,04580,6830.88%+76.11%+0.38%0.36
DTV DirectvCommunication Services305,47026,4840.29%New Buy+0.29%0.06
Premium Portfolio changes after 2014-12-31 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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