George Soros

George Soros

Last Update: 05-16-2016

Number of Stocks: 213
Number of New Stocks: 107

Total Value: $3,584 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: 2016-03-31
Number of Stocks: 213
Total value: 3,584 Mil
Number of New Buys: 107
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 27% 27%
Technology 15.1% 15.1% -6.7% 99.7023809524% 55.0595238095% 3.7%
Consumer Cyclical 13.4% 13.4% -1.6% 23.8095238095% 31.25% 2.1%
Healthcare 10.6% 10.6% -2.5% 37.2023809524% 49.1071428571% 3.3%
Consumer Defensive 7.9% 7.9% -3.5% 52.0833333333% 4.46428571429% 0.3%
Basic Materials 7.8% 7.8% -1.4% 20.8333333333% 116.071428571% 7.8%
Communication Services 5.3% 5.3% -1.5% 22.3214285714% 23.8095238095% 1.6%
Financial Services 4.3% 4.3% -4.9% 72.9166666667% 5.95238095238% 0.4%
Real Estate 4.2% 4.2% 26.7857142857% 1.8%
Industrials 2.2% 2.2% -0.8% 11.9047619048% 8.92857142857% 0.6%
Energy 2.2% 2.2% -1.2% 17.8571428571% 19.3452380952% 1.3%
Utilities 0.8% 0.8% 11.9047619048% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ABX Barrick Gold CorpMetals & Mining19,419,309263,7147.36%New Buy+7.36%1.67+20.88%+127.78%
EQIX Equinix IncREITs206,21568,1971.9%+111.90%+1%0.30+20.35%+20.87%
BXLT Baxalta IncBiotechnology887,07135,8381%New Buy+1%0.13+17.60%+16.06%
CCI Crown Castle International CorpCommunication Services354,51930,6660.86%New Buy+0.86%0.11+6.01%+6.07%
AVGO Broadcom LtdSemiconductors161,74324,9890.7%New Buy+0.7%0.04+15.59%+6.68%
SLB Schlumberger LtdOil & Gas - Services322,26123,7670.66%New Buy+0.66%0.03+7.08%+10.82%
AET Aetna IncHealth Care Plans175,96519,7700.55%New Buy+0.55%0.05+4.46%+5.19%
OGE OGE Energy CorpUtilities - Regulated619,33617,7320.49%New Buy+0.49%0.31+22.45%+16.93%
IBB iShares Trust Nasdaq Biotech Index Fund- Shs Nasda67,60017,6310.49%New Buy+0.49%0.00+7.60%-17.30%
SLW Silver Wheaton CorpMetals & Mining1,000,00016,5800.46%New Buy+0.46%0.23+19.01%+50.72%
TSE Trinseo SAAutos450,10016,5680.46%New Buy+0.46%0.95+57.97%+66.99%
JMEI Jumei International Holding LtdRetail - Apparel & Specialty2,362,23415,3780.43%New Buy+0.43%1.61-17.97%-43.05%
QCOM Qualcomm IncCommunication Equipment290,64114,8630.41%New Buy+0.41%0.02+9.18%+11.89%
HUM Humana IncHealth Care Plans78,76314,4100.4%New Buy+0.4%0.05-2.36%-3.20%
SBAC SBA Communications CorpCommunication Services143,75314,4000.4%New Buy+0.4%0.11+4.75%-5.40%
SNDK SanDisk CorpComputer Hardware175,10413,3220.37%New Buy+0.37%0.09+12.88%+0.25%
GLPI Gaming and Leisure Properties IncREITs1,806,03855,8431.56%+30.42%+0.36%1.24+27.80%+22.41%
EMC EMC CorpComputer Hardware766,76120,4340.57%+156.34%+0.35%0.04+7.41%+9.29%
JD JD.com IncOnline Media1,296,46734,3560.96%+55.56%+0.34%0.09-4.28%-23.73%
LUV Southwest Airlines CoAirlines262,50611,7600.33%New Buy+0.33%0.04+1.44%-1.17%
Premium Portfolio changes after 2016-03-31 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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