George Soros

George Soros

Last Update: 02-14-2017

Number of Stocks: 190
Number of New Stocks: 94

Total Value: $3,052 Mil
Q/Q Turnover: 17%

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: 2016-12-31
Number of Stocks: 190
Total value: 3,052 Mil
Number of New Buys: 94
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 22.4% 22.4%
Communication Services 21.9% 21.9% -1.6% 33.7078651685% 18.9606741573% 0.9%
Technology 16.2% 16.2% -3% 63.202247191% 92.6966292135% 4.4%
Consumer Cyclical 12.8% 12.8% -1% 21.0674157303% 69.5224719101% 3.3%
Consumer Defensive 8.1% 8.1% -0.1% 2.10674157303% 35.8146067416% 1.7%
Financial Services 6.3% 6.3% -0.1% 2.10674157303% 50.5617977528% 2.4%
Energy 5.8% 5.8% -0.9% 18.9606741573% 52.6685393258% 2.5%
Healthcare 3.4% 3.4% -0.4% 8.42696629213% 10.5337078652% 0.5%
Industrials 1.8% 1.8% 10.5337078652% 0.5%
Real Estate 0.8% 0.8% -0.2% 4.21348314607%
Basic Materials 0.5% 0.5% -0.1% 2.10674157303% 2.10674157303% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KEG Key Energy Services IncOil & Gas - Services1,850,79059,1331.94%New Buy+1.94%9.22+170.67%+4.38%
GSAT Globalstar IncCommunication Services500,0007900.03%000.04+70.36%-9.49%
REXX Rex Energy CorpOil & Gas - E&P165,00078<0.01%000.17+55.57%+35.04%
INVN InvenSense IncSemiconductors1,306,66616,7120.55%New Buy+0.55%1.38+52.32%-4.85%
ACAD ACADIA Pharmaceuticals IncBiotechnology00 Sold Out-0.02%0.00+46.48%+35.71%
GNK Genco Shipping & Trading LtdTransportation & Logistics74,7835520.02%000.22+42.11%+60.98%
EXTR Extreme Networks IncCommunication Equipment966,6664,8620.16%-9.38%-0.02%0.89+41.87%+26.64%
XXIA IxiaOnline Media446,6667,1910.24%-35.38%-0.11%0.54+37.32%+21.12%
URI - PUT United Rentals IncConsulting & Outsourcing347,50036,6891.2%000.41+36.15%+21.29%
VIP VimpelCom LtdCommunication Services00 Sold Out-0.07%0.00+35.91%+14.03%
MMYT MakeMyTrip LtdTravel & Leisure683,45815,1730.5%+27.93%+0.11%1.33+33.06%+47.75%
VIAV Viavi Solutions IncCommunication Equipment1,266,66610,3610.34%-16.48%-0.07%0.55+32.66%+28.61%
EXFO EXFO IncCommunication Equipment1,313,6665,7800.19%+51.58%+0.06%2.41+30.59%+26.14%
AGN Allergan PLCDrug Manufacturers77,13516,1990.53%-4.46%-0.03%0.02+30.44%+17.29%
ABX Barrick Gold CorpMetals & Mining00 Sold Out-1.84%0.00+29.58%+24.34%
PAM Pampa Energia SAUtilities - Regulated00 Sold Out-0.13%0.00+29.03%+36.00%
GSIT GSI Technology IncSemiconductors00 Sold Out-0.03%0.00+28.78%+11.12%
THC Tenet Healthcare CorpHealth Care Providers13,5002000.01%New Buy+0.01%0.01+27.94%+39.15%
DVMT Dell Technologies IncComputer Hardware203,10011,1640.37%+213.91%+0.25%0.09+24.34%+17.83%
LILAK LiLAC GroupCommunication Services00 Sold Out-0.67%0.00+24.15%+24.56%
Premium Portfolio changes after 2016-12-31 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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