George Soros has high turnovers in his portfolio. But he is in buying mode. He bought a lot of stocks in the third quarter, sold just a handful. These are details of his buys and sells in the third quarter.
According to the most recent filings of his investment company, Soros Fund Management LLC. owns 547 stocks with a total value of $4.4 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of George Soros
According to the most recent filings of his investment company, Soros Fund Management LLC. owns 547 stocks with a total value of $4.4 billion. These are the details of the buys and sells.
- New Purchases: ABC, ABK, ABT, ACCL, ACE, ACGL, ACLS, ACMR, ACN, ADBE, ADI, ADM, ADS, AEO, AEP, AER, AES, AFL, AGCO, AGN, AHL, AKAM, ALEX, ALV, AMAT, AMCC, AMCS, AMGN, AMX, AMZN, ANF, ANN, AOC, AOI, APC, APOL, ATML, ATNI, ATO, ATPG, ATSG, ATVI, ATW, AU, AUDC, AVX, AWH, BAGL, BAM, BAX, BBND, BCE, BDK, BHI, BK, BLK, BLUD, BMC, BNS, BP, BPO, BR, BRCD, BRK-B, BT, BTU, BWEN, BYI, CACI, CB, CCI, CCK, CCL, CCRN, CF, CFN, CHK, CHKP, CHRD, CI, CIM, CINF, CKXE, CMRG, CMS, CNO, CNS, CNX, COF, COG, COGT, COH, COP, COST, COV, CRL, CRZO, CTB, CTL, CTSH, CVC, CVS, CVX, CXW, CY, CYH, DAN, DBRN, DECK, DEPO, DGX, DIN, DOX, DPL, DRIV, DT, DVA, EBAY, ECA, ED, EFX, EIX, ELOS, ELX, EM, ENDP, ENZN, EOG, ERTS, ESI, ESRX, ETN, EXC, EXPE, F, FCE-A, FICO, FLML, FLS, FPL, FSLR, GCA, GDX, GE, GILD, GIS, GLS, GOL, GOV, GPRO, GPS, GT, GTS, HA, HEW, HLF, HLX, HMA, HNR, HPT, HRZ, HTH, HTZ, IBM, ICLR, ICON, IDTI, IESC, IGT, IILG, IMA, INAP, IOSP, IPI, ISBC, ISLE, IYZ, JAH, JAVA, JBLU, JCI, JDSU, JNJ, KBR, KEY, KEYN, KO, KOG, KSS, KTII, LAVA, LEAP, LFT, LGF, LGND, LH, LIA, LLY, LM, LNET, LNT, LPSN, LSI, LUK, LUV, LWSN, M, MBI, MCD, MCHP, MCK, MCO, MDT, MDVN, MEE, MELI, MFA, MFE, MHLD, MICC, MIL, MLHR, MO, MPEL, MPG, MRGE, MRK, MRVL, MSM, MTZ, MWW, NBR, NETC, NEU, NFG, NIHD, NKE, NLC, NLY, NOV, NOVL, NPD, NTAP, NTG, NVE, NXY, NYX, NZ, NZT, OCR, ODP, OGE, OI, OMC, OPNT, OPWV, OSIP, PBG, PBY, PCG, PCLN, PCP, PCS, PEG, PEP, PESI, PG, PGH, PKX, PLG, PNCL, PNK, POM, POOL, PPD, PPL, PRGX, PSMT, PSS, PVA, Q, QSFT, RAH, RAX, RE, RF, RGC, RHIE, RIMM, RJET, RPM, RRD, RTN, S, SAPE, SATS, SBAC, SHPGY, SHW, SII, SJM, SLB, SLF, SNDK, SNIC, SOL, SPLS, SPY, STR, STRA, STT, SUG, SWSI, SWY, SYK, SYMC, TAC, TAL, TAP, TD, TDG, TDW, TEVA, TEX, THI, TIF, TKLC, TNS, TRGL, TRLG, TRMA, TSRA, TUTR, TX, TXN, TYC, UFS, UNP, UNS, UPL, URS, USB, USO, UTR, UTX, VCI, VCLK, VECO, VMED, VOXX, VRSN, VRX, VSAT, WCG, WFC, WFR, WG, WIN, WLT, WM, WPO, WR, WSH, WTM, WWWW, WYN, XEL, XL, XLI, XOM, XTO, ZNT,
- Added Positions: AAP, AAPL, ACGY, ACTI, AET, AMT, AYE, AZO, BAC, BBY, BRK-A, CAH, CDNS, CMCSK, CME, CNQ, CPN, CSE, CTRN, CVG, DELL, DISCK, DISH, DPZ, DTV, ETR, EXAR, FIS, FLEX, FMCN, GBG, GIL, GLD, GTE, GXP, HD, HK, HNT, HPQ, HUM, HW, IBN, IOC, IPCS, IT, JPM, LBTYK, LIFE, LIOX, LMDIA, LMT, LOW, LPS, MA, MDZ, MGAM, MIM, MON, MOT, NABI, NAV, NDN, NOA, NRG, OKE, ORCL, ORLY, OXY, PDLI, PENN, PFE, PM, POT, PVH, QCOM, RAD, RIG, SCI, SCMR, SGY, SLE, STI, SU, T, TGT, TIBX, TLAB, TMO, TRI, TWX, UAM, UNH, VISN, VOD, VZ, WAG, WEN, WFT, WLP, WMT, XIDE, XRTX, YHOO, GSL,
- Reduced Positions: AUY, BEXP, BNI, CFL, CSCO, CSX, DAL, DISCA, DPS, FMX, FTR, FWLT, GLW, HOLX, INTC, PBR, TKTM, TRA, V, WMB, WU, XLF,
- Sold Out: ALTR, ARM, AUO, BRKS, BSX, CA, CEG, CLNE, CNI, CRUS, CTV, DGI, DOW, DRAD, DYN, FITB, FOE, GTI, HNZ, HXM, INET, IRF, LBTYA, LVS, LYV, LZ, MEOH, MF, MUR, MVSN, MWA, NFX, PXD, RDWR, RSG, SD, SKF, SKM, SOA, STLD, TDS, TECD, TNK, VALE, VCP, WAB, XCO,
This is the sector weightings of his portfolio:
| Oil & Gas | 35.8% |
| Consumer Services | 16.6% |
| Basic Materials | 8% |
| Health Care | 6.6% |
| Telecommunications | 6.4% |
| Technology | 5.4% |
| Utilities | 2.9% |
| Financials | 2.8% |
| Industrials | 2.5% |
| Consumer Goods | 2.5% |
These are the top 5 holdings of George Soros
- Petroleo Brasileiro S.A.Petrobras (PBR) - 7,419,297 shares, 7.72% of the total portfolio
- Hess Corp. (HES) - 5,184,381 shares, 6.29% of the total portfolio
- Potash Corp. Of Saskatchewan Inc. (POT) - 2,948,421 shares, 6.04% of the total portfolio
- Spider Gold Shares (GLD) - 2,450,320 shares, 5.49% of the total portfolio
- Petroleo Brasileiro S.A.Petrobras (PBR-A) - 5,886,400 shares, 5.25% of the total portfolio
