George Soros

George Soros

Last Update: 11-16-2015

Number of Stocks: 222
Number of New Stocks: 75

Total Value: $5,842 Mil
Q/Q Turnover: 24%

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: 2015-09-30
Number of Stocks: 222
Total value: 5,842 Mil
Number of New Buys: 75
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19.5% 19.5% -1% 22.7272727273% 106.818181818% 4.7%
Consumer Cyclical 14.8% 14.8% -0.3% 6.81818181818% 93.1818181818% 4.1%
ETF, options, preferred 10.6% 10.6%
Healthcare 10.5% 10.5% -0.2% 4.54545454545% 93.1818181818% 4.1%
Financial Services 8.6% 8.6% -1.1% 25% 61.3636363636% 2.7%
Energy 8.2% 8.2% -1.3% 29.5454545455% 52.2727272727% 2.3%
Consumer Defensive 7.2% 7.2% -0.7% 15.9090909091% 11.3636363636% 0.5%
Communication Services 6.3% 6.3% -1.4% 31.8181818182% 15.9090909091% 0.7%
Basic Materials 5.7% 5.7% -2.9% 65.9090909091% 2.27272727273% 0.1%
Industrials 5.2% 5.2% -0.2% 4.54545454545% 34.0909090909% 1.5%
Real Estate 3.4% 3.4% -0.5% 11.3636363636% 47.7272727273% 2.1%
Utilities 3% 3% -0.3% 6.81818181818% 13.6363636364% 0.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AGN Allergan PLCDrug Manufacturers774,566210,5353.6%+386.12%+2.86%0.20
CIT CIT Group IncCredit Services2,801,256112,1341.92%New Buy+1.92%1.39
SLB Schlumberger LtdOil & Gas - Services982,11667,7371.16%New Buy+1.16%0.08
EBAY eBay IncRetail - Apparel & Specialty5,405,913132,1212.26%+68.98%+0.92%0.45
QUNR Qunar Cayman Islands LtdTravel & Leisure2,756,95882,9021.42%+104.20%+0.72%2.08
EGN Energen CorpOil & Gas - E&P981,78048,9520.84%+469.46%+0.69%1.25
AMZN IncRetail - Apparel & Specialty77,87739,8640.68%New Buy+0.68%0.02
LGF Lions Gate Entertainment CorpEntertainment1,202,44344,2500.76%+679.19%+0.66%0.81
PYPL PayPal Holdings IncCredit Services4,428,759137,4692.35%+38.44%+0.65%0.36
PMCS PMC-Sierra IncSemiconductors11,161,66675,5641.29%+83.98%+0.59%5.77
CY Cypress Semiconductor CorpSemiconductors19,811,445168,7942.89%+24.86%+0.58%5.93
NFLX Netflix IncCommunication Services317,53432,7890.56%New Buy+0.56%0.07
ZTS Zoetis IncDrug Manufacturers3,520,997144,9952.48%+28.29%+0.55%0.71
INTU Intuit IncApplication Software360,42931,9880.55%New Buy+0.55%0.14
NEE/PQ 575,00029,5840.51%New Buy+0.51%0.00
NRG NRG Energy IncUtilities - Independent Power Producers4,321,45664,1741.1%+71.41%+0.46%1.31
AAL American Airlines Group IncAirlines1,918,41974,4921.28%+51.42%+0.43%0.30
LUV Southwest Airlines CoAirlines1,338,25350,9070.87%+91.78%+0.42%0.21
VIAV Viavi Solutions IncCommunication Equipment10,466,66656,2060.96%+67.02%+0.39%4.41
DAL Delta Air Lines IncAirlines1,236,34955,4750.95%+63.34%+0.37%0.16
Premium Portfolio changes after 2015-09-30 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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