George Soros

George Soros

Last Update: 2014-03-06

Number of Stocks: 237
Number of New Stocks: 77

Total Value: $11,775 Mil
Q/Q Turnover: 30%

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: 2013-12-31
Number of Stocks: 237
Total value: 11,775 Mil
Number of New Buys: 77
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 32.1% 32.1%
Technology 13.7% 13.7% -8.5% 123.546511628% 94.476744186% 6.5%
Energy 11.9% 11.9% -0.5% 7.26744186047% 46.511627907% 3.2%
Communication Services 9.1% 9.1% -0.5% 7.26744186047% 36.3372093023% 2.5%
Consumer Cyclical 7% 7% -1.7% 24.7093023256% 31.976744186% 2.2%
Industrials 5.4% 5.4% -0.2% 2.90697674419% 39.2441860465% 2.7%
Healthcare 5.4% 5.4% -0.1% 1.45348837209% 37.7906976744% 2.6%
Basic Materials 5.2% 5.2% -1.2% 17.4418604651% 36.3372093023% 2.5%
Consumer Defensive 5.2% 5.2% -1.5% 21.8023255814% 5.81395348837% 0.4%
Financial Services 3.8% 3.8% 50.8720930233% 3.5%
Real Estate 1.2% 1.2% 17.4418604651% 1.2%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers9,316,000373,3863.2%+158.2%+1.96%1.10
ESNT Essent Group Ltd7,548,618181,6201.5%New Buy+1.5%0.00
JPM JPMorgan Chase & CoBanks2,841,233166,1561.4%New Buy+1.4%0.08
GM General Motors CoAutos4,900,239200,2731.7%+281.94%+1.25%0.35
HAL Halliburton CoOil & Gas - Services4,536,825230,2442%+131.31%+1.14%0.50
AAPL Apple IncComputer Hardware290,551163,0311.4%+344.27%+1.08%0.03
C Citigroup IncBanks2,283,813119,0101%New Buy+1%0.08
LUK Leucadia National CorpConglomerates4,282,343121,3621%New Buy+1%1.18
ABX Barrick Gold CorpMetals & Mining6,300,100111,0710.94%New Buy+0.94%0.63
DISH DISH Network CorpCommunication Services3,382,240195,9001.7%+99.8%+0.85%0.74
MON Monsanto CoAgriculture1,169,225136,2731.2%+145.55%+0.71%0.22
CTXS Citrix Systems IncApplication Software1,242,95778,6170.67%New Buy+0.67%0.66
CACQ Caesars Acquisition Co6,174,46574,4630.63%New Buy+0.63%0.00
AMT American Tower CorpREITs940,11275,0390.64%+1780.22%+0.61%0.24
LYB LyondellBasell Industries NVChemicals867,98569,6820.59%New Buy+0.59%0.15
SBAC SBA Communications CorpCommunication Services919,63682,6200.7%+551.95%+0.59%0.72
CCI Crown Castle International CorpCommunication Services974,29671,5430.61%+723.16%+0.54%0.33
PLCM Polycom IncCommunication Equipment5,477,57561,5130.52%New Buy+0.52%3.23
RHT Red Hat IncApplication Software1,641,52591,9910.78%+198.46%+0.52%0.87
SWI SolarWinds IncApplication Software1,585,00059,9610.51%+1485%+0.48%2.10
Premium Portfolio changes after 2013-12-31 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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User Comments

EcellesCarson
ReplyEcellesCarson - 2 months ago
Thanks for infromation

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