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George Soros Buys Amazon.com Inc., Motorola Solutions, Sandisk, Sells Ralph Lauren, Dendreon, Lawson Software

gurufocus

gurufocus

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Legendary hedge fund manager George Soros reported his third quarter portfolio at Soros Fund Management LLC. Mr. Soros sold a lot more stocks then he bought during the third quarter. As of 09/30/2011, Soros Fund Management LLC owns 468 stocks with a total value of $5.8 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

This is the portfolio chart of George Soros. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros

This is the sector weightings of his portfolio:

Consumer Goods 7.4%
Technology 6.5%
Oil & Gas 5.3%
Industrials 4.6%
Basic Materials 4.6%
Health Care 4.1%
Consumer Services 3.4%
Financials 1.8%
Telecom 0.7%
Not Assigned 0.3%
Utilities 0.2%


These are the top 5 holdings of George Soros

  1. Motorola Solutions (MSI) - 6,596,337 shares, 4.7% of the total portfolio. Shares added by 16.5%
  2. Adecoagro SA (AGRO) - 25,485,394 shares, 3.8% of the total portfolio. Shares reduced by 3.64%
  3. InterOil (IOC) - 4,394,622 shares, 3.7% of the total portfolio. Shares added by 10.71%
  4. Emdeon (EM) - 5,108,050 shares, 1.6% of the total portfolio. Shares reduced by 26.12%
  5. Westport Innovations Inc (WPRT) - 3,160,063 shares, 1.6% of the total portfolio. Shares reduced by 37.05%


New Purchase: Medicines Company (MDCO)

George Soros initiated holdings in Medicines Company. His purchase prices were between $12.52 and $17, with an estimated average price of $14.95. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,700,000 shares as of 09/30/2011.

New Purchase: Biogen Idec Inc (BIIB)

George Soros initiated holdings in Biogen Idec Inc. His purchase prices were between $85.03 and $107.91, with an estimated average price of $97.45. The impact to his portfolio due to this purchase was 0.32%. His holdings were 201,000 shares as of 09/30/2011.

New Purchase: Sandisk Corp. (SNDK)

George Soros initiated holdings in Sandisk Corp.. His purchase prices were between $32.5 and $45.57, with an estimated average price of $40.09. The impact to his portfolio due to this purchase was 0.27%. His holdings were 394,668 shares as of 09/30/2011.

New Purchase: Sara Lee Corp. (SLE)

George Soros initiated holdings in Sara Lee Corp.. His purchase prices were between $16.84 and $19.7, with an estimated average price of $18.24. The impact to his portfolio due to this purchase was 0.15%. His holdings were 539,600 shares as of 09/30/2011.

New Purchase: Banco Bradesco S.a. Ads (BBD)

George Soros initiated holdings in Banco Bradesco S.a. Ads. His purchase prices were between $14.7 and $20.71, with an estimated average price of $17.66. The impact to his portfolio due to this purchase was 0.15%. His holdings were 588,000 shares as of 09/30/2011.

New Purchase: American Electric Power Company (AEP)

George Soros initiated holdings in American Electric Power Company. His purchase prices were between $33.91 and $38.63, with an estimated average price of $37.49. The impact to his portfolio due to this purchase was 0.13%. His holdings were 201,000 shares as of 09/30/2011.

New Purchase: Sanofiaventis Ads (SNY)

George Soros initiated holdings in Sanofiaventis Ads. His purchase prices were between $31.5 and $40.08, with an estimated average price of $35.94. The impact to his portfolio due to this purchase was 0.11%. His holdings were 201,400 shares as of 09/30/2011.

New Purchase: Successfactors (SFSF)

George Soros initiated holdings in Successfactors. His purchase prices were between $19.52 and $30.85, with an estimated average price of $25.01. The impact to his portfolio due to this purchase was 0.1%. His holdings were 256,200 shares as of 09/30/2011.

New Purchase: Ishares Trust Barclays 20+ Year Treasury Bond- Etf (TLT)

George Soros initiated holdings in Ishares Trust Barclays 20+ Year Treasury Bond- Etf. His purchase prices were between $93.84 and $123.12, with an estimated average price of $105.78. The impact to his portfolio due to this purchase was 0.1%. His holdings were 50,000 shares as of 09/30/2011.

New Purchase: Spdr S&p Retail Etf (XRT)

George Soros initiated holdings in Spdr S&p Retail Etf. His purchase prices were between $43.83 and $56.34, with an estimated average price of $50.14. The impact to his portfolio due to this purchase was 0.1%. His holdings were 125,000 shares as of 09/30/2011.

Sold Out: Rf Micro Devices Inc. (RFMD)

George Soros sold out his holdings in Rf Micro Devices Inc.. His sale prices were between $5.01 and $7.15, with an estimated average price of $6.24.

Sold Out: Stanley Works (SWK)

George Soros sold out his holdings in Stanley Works. His sale prices were between $47.83 and $75.33, with an estimated average price of $61.61.

Sold Out: Western Digital Corp. (WDC)

George Soros sold out his holdings in Western Digital Corp.. His sale prices were between $25.96 and $38.52, with an estimated average price of $31.63.

Sold Out: Itau Unibanco Holding S.a. Ads (ITUB)

George Soros sold out his holdings in Itau Unibanco Holding S.a. Ads. His sale prices were between $14.69 and $23.67, with an estimated average price of $18.42.

Sold Out: Golar Lng Ltd (GLNG)

George Soros sold out his holdings in Golar Lng Ltd. His sale prices were between $27.9 and $39.36, with an estimated average price of $34.41.

Sold Out: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)

George Soros sold out his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu. His sale prices were between $52.39 and $73.89, with an estimated average price of $64.12.

Sold Out: Coinstar Inc. (CSTR)

George Soros sold out his holdings in Coinstar Inc.. His sale prices were between $38.96 and $59.2, with an estimated average price of $47.94.

Sold Out: Petroleo Brasileiiro Sa Petrobras (PBR)

George Soros sold out his holdings in Petroleo Brasileiiro Sa Petrobras. His sale prices were between $23.07 and $34.75, with an estimated average price of $29.29.

Sold Out: Alpha Natural Resources Inc. (ANR)

George Soros sold out his holdings in Alpha Natural Resources Inc.. His sale prices were between $18.71 and $47.12, with an estimated average price of $34.9.

Sold Out: Freeportmcmoran Copper & Gold (FCX)

George Soros sold out his holdings in Freeportmcmoran Copper & Gold. His sale prices were between $31.34 and $56.3, with an estimated average price of $46.58.

Sold Out: Potash Corp. Of Saskatchewan (POT)

George Soros sold out his holdings in Potash Corp. Of Saskatchewan. His sale prices were between $45.4 and $61.82, with an estimated average price of $55.9.

Sold Out: Greenbrier Cos. (GBX)

George Soros sold out his holdings in Greenbrier Cos.. His sale prices were between $12.16 and $22.55, with an estimated average price of $16.91.

Sold Out: Target Corp. (TGT)

George Soros sold out his holdings in Target Corp.. His sale prices were between $46.44 and $52.76, with an estimated average price of $50.34.

Sold Out: Itt (ITT)

George Soros sold out his holdings in Itt. His sale prices were between $81.7 and $118.98, with an estimated average price of $97.72.

Sold Out: Agilent Technologies Inc. (A)

George Soros sold out his holdings in Agilent Technologies Inc.. His sale prices were between $31.08 and $52.38, with an estimated average price of $38.81.

Sold Out: Thermo Fisher Scientific (TMO)

George Soros sold out his holdings in Thermo Fisher Scientific. His sale prices were between $49.77 and $65.57, with an estimated average price of $56.29.

Sold Out: Brigham Exploration Company (BEXP)

George Soros sold out his holdings in Brigham Exploration Company. His sale prices were between $22.71 and $33.58, with an estimated average price of $29.35.

Sold Out: Teradata (TDC)

George Soros sold out his holdings in Teradata. His sale prices were between $43.35 and $62.33, with an estimated average price of $53.85.

Sold Out: Fedex Corp. (FDX)

George Soros sold out his holdings in Fedex Corp.. His sale prices were between $66.58 and $98.5, with an estimated average price of $81.6.

Sold Out: Liberty Media Corp. Liberty Starz (LSTZA)

George Soros sold out his holdings in Liberty Media Corp. Liberty Starz. His sale prices were between $65.46 and $77.93, with an estimated average price of $71.69.

Sold Out: Plains Exploration & Production Co. (PXP)

George Soros sold out his holdings in Plains Exploration & Production Co.. His sale prices were between $23 and $41.41, with an estimated average price of $32.44.

Sold Out: Genesee & Wyoming Inc. Cl A (GWR)

George Soros sold out his holdings in Genesee & Wyoming Inc. Cl A. His sale prices were between $45.19 and $60.43, with an estimated average price of $52.28.

Sold Out: Federalmogul Corp. (FDML)

George Soros sold out his holdings in Federalmogul Corp.. His sale prices were between $14.57 and $23.69, with an estimated average price of $17.99.

Sold Out: Evercore Partners (EVR)

George Soros sold out his holdings in Evercore Partners. His sale prices were between $21.1 and $33.45, with an estimated average price of $26.41.

Sold Out: Be Aerospace Inc. (BEAV)

George Soros sold out his holdings in Be Aerospace Inc.. His sale prices were between $29.14 and $42.22, with an estimated average price of $35.89.

Sold Out: Broadcom Corp. (BRCM)

George Soros sold out his holdings in Broadcom Corp.. His sale prices were between $31.29 and $38.2, with an estimated average price of $34.49.

Sold Out: Stillwater Mining Co. (SWC)

George Soros sold out his holdings in Stillwater Mining Co.. His sale prices were between $8.49 and $23.72, with an estimated average price of $14.87.

Sold Out: Chigago Bridge & Iron (CBI)

George Soros sold out his holdings in Chigago Bridge & Iron. His sale prices were between $28.29 and $44.51, with an estimated average price of $35.75.

Sold Out: Demandtec Inc. (DMAN)

George Soros sold out his holdings in Demandtec Inc.. His sale prices were between $5.61 and $8.05, with an estimated average price of $6.66.

Sold Out: Eaton Corp. (ETN)

George Soros sold out his holdings in Eaton Corp.. His sale prices were between $34.73 and $52.88, with an estimated average price of $43.68.

Sold Out: Motorola Mobility Holdings (MMI)

George Soros sold out his holdings in Motorola Mobility Holdings. His sale prices were between $21.03 and $38.13, with an estimated average price of $30.75.

Sold Out: Genprobe Inc. (GPRO)

George Soros sold out his holdings in Genprobe Inc.. His sale prices were between $54.08 and $68.81, with an estimated average price of $60.84.

Sold Out: Healthspring (HS)

George Soros sold out his holdings in Healthspring. His sale prices were between $29.28 and $48.36, with an estimated average price of $39.37.

Added: Amazon.com Inc. (AMZN)

George Soros added to his holdings in Amazon.com Inc. by 1516.45%. His purchase prices were between $178.93 and $241.69, with an estimated average price of $213.6. The impact to his portfolio due to this purchase was 0.72%. His holdings were 206,016 shares as of 09/30/2011.

Added: Motorola Solutions (MSI)

George Soros added to his holdings in Motorola Solutions by 16.5%. His purchase prices were between $38.72 and $46.37, with an estimated average price of $42.56. The impact to his portfolio due to this purchase was 0.67%. His holdings were 6,596,337 shares as of 09/30/2011.

Added: Interoil (IOC)

George Soros added to his holdings in Interoil by 10.71%. His purchase prices were between $42.21 and $66.61, with an estimated average price of $59.33. The impact to his portfolio due to this purchase was 0.36%. His holdings were 4,394,622 shares as of 09/30/2011.

Added: Kraft Foods Inc. Cl A (KFT)

George Soros added to his holdings in Kraft Foods Inc. Cl A by 3931.71%. His purchase prices were between $32.8 and $35.93, with an estimated average price of $34.62. The impact to his portfolio due to this purchase was 0.19%. His holdings were 330,600 shares as of 09/30/2011.

Added: Ypf S.a. Ads (YPF)

George Soros added to his holdings in Ypf S.a. Ads by 133.25%. His purchase prices were between $34.5 and $46.12, with an estimated average price of $39.74. The impact to his portfolio due to this purchase was 0.18%. His holdings were 544,400 shares as of 09/30/2011.

Added: Weatherford International Ltd. (WFT)

George Soros added to his holdings in Weatherford International Ltd. by 188.01%. His purchase prices were between $12.7 and $22.49, with an estimated average price of $17.32. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,320,800 shares as of 09/30/2011.

Added: Heartware International Inc (HTWR)

George Soros added to his holdings in Heartware International Inc by 900%. His purchase prices were between $54.9 and $73.88, with an estimated average price of $63.7. The impact to his portfolio due to this purchase was 0.15%. His holdings were 150,000 shares as of 09/30/2011.

Added: Express Scripts Inc. (ESRX)

George Soros added to his holdings in Express Scripts Inc. by 5189.74%. His purchase prices were between $38.29 and $57.3, with an estimated average price of $47.82. The impact to his portfolio due to this purchase was 0.13%. His holdings were 206,300 shares as of 09/30/2011.

Added: Hewlettpackard Co. (HPQ)

George Soros added to his holdings in Hewlettpackard Co. by 376.19%. His purchase prices were between $22.32 and $37.47, with an estimated average price of $29.45. The impact to his portfolio due to this purchase was 0.11%. His holdings were 377,616 shares as of 09/30/2011.

Added: Loral Space And Communications Inc. (LORL)

George Soros added to his holdings in Loral Space And Communications Inc. by 111.84%. His purchase prices were between $49.05 and $71.31, with an estimated average price of $59.39. The impact to his portfolio due to this purchase was 0.1%. His holdings were 221,561 shares as of 09/30/2011.

Added: Webmd Health Corp. (WBMD)

George Soros added to his holdings in Webmd Health Corp. by 4529.18%. The impact to his portfolio due to this purchase was 2.03%. His holdings were 3,471,885 shares as of 09/30/2011.

Reduced: Ralph Lauren Corp (RL)

George Soros reduced to his holdings in Ralph Lauren Corp by 82.44%. His sale prices were between $114.16 and $151.77, with an estimated average price of $136.12. The impact to his portfolio due to this sale was -1.53%. George Soros still held 174,611 shares as of 09/30/2011.

Reduced: Dendreon Corp. (DNDN)

George Soros reduced to his holdings in Dendreon Corp. by 92.85%. His sale prices were between $9.12 and $41.64, with an estimated average price of $21.66. The impact to his portfolio due to this sale was -1.33%. George Soros still held 185,000 shares as of 09/30/2011.

Reduced: Time Warner Cable Inc. (TWC)

George Soros reduced to his holdings in Time Warner Cable Inc. by 98.95%. His sale prices were between $60.85 and $79.99, with an estimated average price of $68.96. The impact to his portfolio due to this sale was -0.81%. George Soros still held 7,786 shares as of 09/30/2011.

Reduced: Seagate Technology (STX)

George Soros reduced to his holdings in Seagate Technology by 93.1%. His sale prices were between $10.08 and $16.99, with an estimated average price of $12.87. The impact to his portfolio due to this sale was -0.75%. George Soros still held 243,000 shares as of 09/30/2011.

Reduced: Westport Innovations Inc (WPRT)

George Soros reduced to his holdings in Westport Innovations Inc by 37.05%. His sale prices were between $20.38 and $32.52, with an estimated average price of $26.14. The impact to his portfolio due to this sale was -0.63%. George Soros still held 3,160,063 shares as of 09/30/2011.

Reduced: At&t (T)

George Soros reduced to his holdings in At&t by 77.84%. His sale prices were between $27.54 and $31.63, with an estimated average price of $29.17. The impact to his portfolio due to this sale was -0.59%. George Soros still held 378,642 shares as of 09/30/2011.

Reduced: Verizon Communications Inc. (VZ)

George Soros reduced to his holdings in Verizon Communications Inc. by 84.13%. His sale prices were between $33.12 and $37.82, with an estimated average price of $36.04. The impact to his portfolio due to this sale was -0.56%. George Soros still held 202,053 shares as of 09/30/2011.

Reduced: Microstrategy Inc. (MSTR)

George Soros reduced to his holdings in Microstrategy Inc. by 56.5%. His sale prices were between $104.23 and $175.98, with an estimated average price of $134.85. The impact to his portfolio due to this sale was -0.46%. George Soros still held 153,595 shares as of 09/30/2011.

Reduced: Directv (DTV)

George Soros reduced to his holdings in Directv by 61.14%. His sale prices were between $41.02 and $53.08, with an estimated average price of $46.32. The impact to his portfolio due to this sale was -0.45%. George Soros still held 401,503 shares as of 09/30/2011.

Reduced: Liberty Media Corp. Series A (LINTA)

George Soros reduced to his holdings in Liberty Media Corp. Series A by 99.23%. His sale prices were between $12.68 and $17.74, with an estimated average price of $15.89. The impact to his portfolio due to this sale was -0.43%. George Soros still held 14,000 shares as of 09/30/2011.

Reduced: Charter Communications Inc. (CHTR)

George Soros reduced to his holdings in Charter Communications Inc. by 64.82%. His sale prices were between $42.06 and $59.75, with an estimated average price of $51.34. The impact to his portfolio due to this sale was -0.42%. George Soros still held 297,255 shares as of 09/30/2011.

Reduced: Acacia Research Corp. (ACTG)

George Soros reduced to his holdings in Acacia Research Corp. by 50.46%. His sale prices were between $34.01 and $46.47, with an estimated average price of $40.62. The impact to his portfolio due to this sale was -0.4%. George Soros still held 770,125 shares as of 09/30/2011.

Reduced: Harvest Natural Resources Inc. (HNR)

George Soros reduced to his holdings in Harvest Natural Resources Inc. by 92.55%. His sale prices were between $8.87 and $13.81, with an estimated average price of $11.49. The impact to his portfolio due to this sale was -0.39%. George Soros still held 203,000 shares as of 09/30/2011.

Reduced: Qualcomm Inc. (QCOM)

George Soros reduced to his holdings in Qualcomm Inc. by 81.62%. His sale prices were between $46.52 and $59.36, with an estimated average price of $52.75. The impact to his portfolio due to this sale was -0.36%. George Soros still held 101,200 shares as of 09/30/2011.

Reduced: Comcast Corp. (CMCSA)

George Soros reduced to his holdings in Comcast Corp. by 53.61%. His sale prices were between $19.78 and $25.97, with an estimated average price of $22.55. The impact to his portfolio due to this sale was -0.32%. George Soros still held 774,650 shares as of 09/30/2011.

Reduced: Golar Lng Partners Lp (GMLP)

George Soros reduced to his holdings in Golar Lng Partners Lp by 61.05%. His sale prices were between $23.2 and $28.89, with an estimated average price of $26.5. The impact to his portfolio due to this sale was -0.3%. George Soros still held 479,132 shares as of 09/30/2011.

Reduced: International Business Machines Corp (IBM)

George Soros reduced to his holdings in International Business Machines Corp by 83.11%. His sale prices were between $157.54 and $185.21, with an estimated average price of $173.05. The impact to his portfolio due to this sale was -0.3%. George Soros still held 25,400 shares as of 09/30/2011.

Reduced: Gilead Sciences Inc. (GILD)

George Soros reduced to his holdings in Gilead Sciences Inc. by 79.05%. His sale prices were between $35.34 and $43.21, with an estimated average price of $39.94. The impact to his portfolio due to this sale was -0.28%. George Soros still held 126,400 shares as of 09/30/2011.

Reduced: Semiconductor Holdrs Trust (SMH)

George Soros reduced to his holdings in Semiconductor Holdrs Trust by 91.34%. His sale prices were between $27.35 and $35.17, with an estimated average price of $30.72. The impact to his portfolio due to this sale was -0.25%. George Soros still held 50,000 shares as of 09/30/2011.

Reduced: Sandridge Energy (SD)

George Soros reduced to his holdings in Sandridge Energy by 92.86%. His sale prices were between $5.96 and $12.11, with an estimated average price of $8.63. The impact to his portfolio due to this sale was -0.19%. George Soros still held 100,000 shares as of 09/30/2011.

Reduced: Parametric Technology New (PMTC)

George Soros reduced to his holdings in Parametric Technology New by 55.43%. His sale prices were between $14.98 and $23.8, with an estimated average price of $18.86. The impact to his portfolio due to this sale was -0.18%. George Soros still held 450,000 shares as of 09/30/2011.

Reduced: Cvs Caremark (CVS)

George Soros reduced to his holdings in Cvs Caremark by 54.46%. His sale prices were between $32.06 and $38.54, with an estimated average price of $35.73. The impact to his portfolio due to this sale was -0.15%. George Soros still held 231,735 shares as of 09/30/2011.

Reduced: Unitedhealth Group Inc. (UNH)

George Soros reduced to his holdings in Unitedhealth Group Inc. by 97.01%. His sale prices were between $41.85 and $53.13, with an estimated average price of $48.31. The impact to his portfolio due to this sale was -0.15%. George Soros still held 6,400 shares as of 09/30/2011.

Reduced: E*trade Financial Corp. (ETFC)

George Soros reduced to his holdings in E*trade Financial Corp. by 97.41%. His sale prices were between $9.41 and $16.52, with an estimated average price of $12.3. The impact to his portfolio due to this sale was -0.14%. George Soros still held 18,600 shares as of 09/30/2011.

Reduced: Tivo Inc. (TIVO)

George Soros reduced to his holdings in Tivo Inc. by 55.79%. His sale prices were between $7.19 and $11.22, with an estimated average price of $9.85. The impact to his portfolio due to this sale was -0.14%. George Soros still held 752,788 shares as of 09/30/2011.

Reduced: Verint Systems Inc. (VRNT)

George Soros reduced to his holdings in Verint Systems Inc. by 79.17%. His sale prices were between $24.42 and $37.92, with an estimated average price of $30.45. The impact to his portfolio due to this sale was -0.13%. George Soros still held 65,789 shares as of 09/30/2011.

Reduced: Vanceinfo Technologies Inc. Ads (VIT)

George Soros reduced to his holdings in Vanceinfo Technologies Inc. Ads by 95.45%. His sale prices were between $6.96 and $22.7, with an estimated average price of $15.11. The impact to his portfolio due to this sale was -0.13%. George Soros still held 19,200 shares as of 09/30/2011.

Reduced: Vmware Inc. (VMW)

George Soros reduced to his holdings in Vmware Inc. by 49.87%. His sale prices were between $76.76 and $107.75, with an estimated average price of $93.53. The impact to his portfolio due to this sale was -0.11%. George Soros still held 75,200 shares as of 09/30/2011.

Reduced: Wabash National Corp. (WNC)

George Soros reduced to his holdings in Wabash National Corp. by 97.29%. His sale prices were between $4.59 and $9.6, with an estimated average price of $6.48. The impact to his portfolio due to this sale was -0.1%. George Soros still held 20,300 shares as of 09/30/2011.

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gurufocus
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