George Soros

George Soros

Last Update: 08-15-2016

Number of Stocks: 154
Number of New Stocks: 67

Total Value: $3,229 Mil
Q/Q Turnover: 28%

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: 2016-06-30
Number of Stocks: 154
Total value: 3,229 Mil
Number of New Buys: 67
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 35.8% 35.8%
Communication Services 18.7% 18.7% 148.295454545% 17.4%
Technology 13.3% 13.3% -3.7% 31.5340909091% 50.2840909091% 5.9%
Consumer Cyclical 10.4% 10.4% -2.3% 19.6022727273% 4.26136363636% 0.5%
Consumer Defensive 7.2% 7.2% -1.3% 11.0795454545% 3.40909090909% 0.4%
Healthcare 5.6% 5.6% -2.8% 23.8636363636% 5.11363636364% 0.6%
Financial Services 3.9% 3.9% -0.8% 6.81818181818% 5.96590909091% 0.7%
Real Estate 2.9% 2.9% 5.96590909091% 0.7%
Basic Materials 1.2% 1.2% -6.9% 58.8068181818% 3.40909090909% 0.4%
Industrials 0.7% 0.7% -1% 8.52272727273% 1.70454545455% 0.2%
Energy 0.3% 0.3%
Utilities 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2016-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LBRDK Liberty Broadband CorpCommunication Services8,892,050533,52316.52%New Buy+16.52%4.90+11.07%+31.80%
ROVI Rovi CorpApplication Software4,066,66663,6031.97%New Buy+1.97%4.88+42.43%+35.59%
GLD SPDR Gold Trust240,00030,3650.94%New Buy+0.94%0.00-5.40%+19.40%
CSAL Communications Sales & Leasing IncREITs730,89821,1230.65%New Buy+0.65%0.47+0.13%+71.75%
SUPV Grupo Supervielle SABanks1,370,08917,5230.54%New Buy+0.54%2.06+10.86%
ATVI Activision Blizzard IncApplication Software378,98115,0190.47%New Buy+0.47%0.05+5.47%+13.79%
DISH DISH Network CorpCommunication Services725,48938,0161.18%+58.25%+0.43%0.16+10.27%+0.45%
EXAR Exar CorpSemiconductors2,835,19422,8230.71%+97.49%+0.35%5.72+8.48%+46.00%
NUE Nucor CorpSteel227,29111,2300.35%New Buy+0.35%0.07-13.11%+21.97%
CMCSA Comcast CorpCommunication Services162,00010,5610.33%New Buy+0.33%0.01-2.84%+16.93%
SYNA Synaptics IncApplication Software196,66610,5710.33%+1080.04%+0.3%0.56+27.81%-17.67%
CYBR CyberArk Software LtdApplication Software197,3349,5880.3%New Buy+0.3%0.59-15.31%+0.13%
CBPO China Biologic Products IncBiotechnology236,70025,1660.78%+58.12%+0.29%0.88+5.26%-18.92%
AMAT Applied Materials IncSemiconductors373,5968,9550.28%New Buy+0.28%0.03+7.69%+53.29%
MODN Model N IncApplication Software2,135,14828,5040.88%+39.57%+0.25%7.72-24.39%-8.60%
NVDA NVIDIA CorpSemiconductors163,3227,6780.24%New Buy+0.24%0.03+24.41%+102.72%
XXIA IxiaOnline Media717,2387,0430.22%New Buy+0.22%0.88+15.63%-2.98%
POWI Power Integrations IncSemiconductors132,6716,6430.21%New Buy+0.21%0.46+18.29%+31.28%
ALLT Allot Communications LtdCommunication Equipment1,394,4836,8610.21%+851.87%+0.19%4.16+7.98%-9.28%
VMW VMware IncApplication Software102,8705,8860.18%New Buy+0.18%0.02+7.71%+29.91%
Premium Portfolio changes after 2016-06-30 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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