George Soros

George Soros

Last Update: 02-16-2016

Number of Stocks: 235
Number of New Stocks: 101

Total Value: $5,381 Mil
Q/Q Turnover: 26%

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: 2015-12-31
Number of Stocks: 235
Total value: 5,381 Mil
Number of New Buys: 101
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 18.1% 18.1% -4.3% 99.2307692308% 99.2307692308% 4.3%
Consumer Cyclical 14% 14% -2.2% 50.7692307692% 73.8461538462% 3.2%
Healthcare 11.2% 11.2% -2.1% 48.4615384615% 25.3846153846% 1.1%
ETF, options, preferred 9.9% 9.9%
Consumer Defensive 9.9% 9.9% -0.2% 4.61538461538% 20.7692307692% 0.9%
Financial Services 9.1% 9.1% -2.7% 62.3076923077% 96.9230769231% 4.2%
Communication Services 7.6% 7.6% -1.1% 25.3846153846% 48.4615384615% 2.1%
Basic Materials 5.9% 5.9% -0.6% 13.8461538462% 30% 1.3%
Energy 5.9% 5.9% -3.1% 71.5384615385% 110.769230769% 4.8%
Industrials 5.6% 5.6% -0.7% 16.1538461538% 18.4615384615% 0.8%
Real Estate 2.8% 2.8% -0.2% 4.61538461538% 16.1538461538% 0.7%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SYF Synchrony FinancialCredit Services7,127,865216,7584.03%New Buy+4.03%0.85+18.23%-1.91%
HYG iShares iBoxx $ High Yield Corporate Bond Fund930,00074,9391.39%New Buy+1.39%0.00+9.20%+3.00%
CPGX Columbia Pipeline Group IncOil & Gas - Midstream3,739,27274,7851.39%New Buy+1.39%0.93+48.29%+28.76%
EQT EQT CorpOil & Gas - E&P1,454,43075,8191.41%+1423.06%+1.32%0.91+16.41%+33.49%
LVLT Level 3 Communications IncCommunication Services3,189,433173,3783.22%+59.04%+1.2%0.89+7.78%-6.46%
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing1,195,15761,9571.15%New Buy+1.15%0.23+12.72%-29.76%
LYB LyondellBasell Industries NVChemicals873,04275,8671.41%+381.25%+1.12%0.20+3.32%-5.18%
GOOGL Alphabet IncOnline Media65,57051,0140.95%New Buy+0.95%0.01+1.56%-8.14%
MCD McDonald's CorpRestaurants494,21758,3871.09%+484.76%+0.9%0.05+12.80%+10.18%
LILAK Liberty Global PLCCommunication Services1,032,40744,3940.83%+2775.79%+0.8%0.12+4.66%-7.00%
RACE Ferrari NVAutos850,00040,8000.76%New Buy+0.76%0.24+13.87%-10.56%
BUD Anheuser-Busch Inbev SABeverages - Alcoholic433,15654,1451.01%+235.78%+0.71%0.03+7.75%+1.98%
DAL Delta Air Lines IncAirlines1,984,351100,5871.87%+60.50%+0.7%0.26-0.30%-17.37%
BHI Baker Hughes IncOil & Gas - Services685,15731,6200.59%New Buy+0.59%0.16+0.82%-2.02%
WUBA 58.com IncOnline Media515,19933,9830.63%+797.57%+0.56%0.36+2.39%-20.72%
EQIX Equinix IncREITs97,31829,4290.55%New Buy+0.55%0.14+15.32%+10.00%
NXPI NXP Semiconductors NVSemiconductors330,16127,8160.52%New Buy+0.52%0.10+20.57%+1.18%
SABR Sabre CorpApplication Software792,50422,1660.41%New Buy+0.41%0.29+17.83%+2.32%
AGNPRA Allergan PLCDrug Manufacturers51,00052,5620.98%+70.00%+0.4%0.00-12.76%-21.50%
KRE SPDR KBW Regional Banking ETF475,85019,9480.37%New Buy+0.37%0.00+17.70%-7.70%
Premium Portfolio changes after 2015-12-31 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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