- New Purchases: QQQ, GOOGL, EBAY, SYMC, VMC, NLY, EPC, CL, WORK, ZAYO, AGNC, CY, AGN, CF, ARRY, VST, MOS, MNRL, V, DATA, MTH, TOT, CNP, ALNY, CJ, HCM, CRAY, HOS,
- Added Positions: CELG, RHT, DHI, VICI, UNH, DIS, KDP, BGCP, ETFC, AABA, SYF, ADM, NRG, DNR, SC, MS, WP, SU, APC, EWBC, BRY, NAVI, ENR, SPGI,
- Reduced Positions: GLIBA, CZR, IWB, CAG, MKC, SPY, TIVO, FDC, WCG, WBC, I, ETSY, OIBR.C, LPLA, FLMN, MTB, MDLZ, KRP, IIVI,
- Sold Out: CDAY, COUP, CRM, CMCSA, TMUS, ATUS, ADBE, RNG, WWE, MRVL, INTU, SIRI, VIAB, IAC, WDAY, NFLX, LGF.A, TWLO, TRCO, CNQ, BG, COTY, MLNX, ARRS, ULTI, MPC, ELLI, FG, CIT, MSFT, LLL, VSM, TWNK, ATTU, SLB, EEFT, MGY, BUD, BMY,
For the details of George Soros's stock buys and sells, go to https://www.gurufocus.com/guru/george+soros/current-portfolio/portfolio
These are the top 5 holdings of George Soros- Liberty Broadband Corp (LBRDK) - 7,250,296 shares, 19.49% of the total portfolio. Shares reduced by 0.56%
- VICI Properties Inc (VICI) - 20,535,657 shares, 11.68% of the total portfolio. Shares added by 4.56%
- SPDR S&P 500 ETF Trust (SPY) - 1,122,000 shares, 8.48% of the total portfolio.
- Caesars Entertainment Corp (CZR) - 19,043,658 shares, 5.81% of the total portfolio. Shares reduced by 23.28%
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,165,350 shares, 5.61% of the total portfolio. New Position
Soros Fund Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $182.55. The impact to a portfolio due to this purchase was 5.61%. The holding were 1,165,350 shares as of .
New Purchase: Alphabet Inc (GOOGL)Soros Fund Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1168.37. The impact to a portfolio due to this purchase was 1.84%. The holding were 65,750 shares as of .
New Purchase: eBay Inc (EBAY)Soros Fund Management LLC initiated holding in eBay Inc. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $39.44. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,065,000 shares as of .
New Purchase: Symantec Corp (SYMC)Soros Fund Management LLC initiated holding in Symantec Corp. The purchase prices were between $17.98 and $24.47, with an estimated average price of $21.52. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,854,400 shares as of .
New Purchase: Vulcan Materials Co (VMC)Soros Fund Management LLC initiated holding in Vulcan Materials Co. The purchase prices were between $119.2 and $137.31, with an estimated average price of $127.54. The stock is now traded at around $138.86. The impact to a portfolio due to this purchase was 0.81%. The holding were 230,000 shares as of .
New Purchase: Annaly Capital Management Inc (NLY)Soros Fund Management LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.81 and $10.14, with an estimated average price of $9.53. The stock is now traded at around $8.87. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,364,306 shares as of .
Added: Celgene Corp (CELG)Soros Fund Management LLC added to a holding in Celgene Corp by 100.76%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $93.31. The impact to a portfolio due to this purchase was 0.98%. The holding were 817,385 shares as of .
Added: Red Hat Inc (RHT)Soros Fund Management LLC added to a holding in Red Hat Inc by 59.48%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 0.94%. The holding were 518,629 shares as of .
Added: D.R. Horton Inc (DHI)Soros Fund Management LLC added to a holding in D.R. Horton Inc by 69.78%. The purchase prices were between $41.7 and $46.67, with an estimated average price of $44.31. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,640,871 shares as of .
Added: UnitedHealth Group Inc (UNH)Soros Fund Management LLC added to a holding in UnitedHealth Group Inc by 228.57%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $244.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 115,000 shares as of .
Added: The Walt Disney Co (DIS)Soros Fund Management LLC added to a holding in The Walt Disney Co by 75.00%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $133.41. The impact to a portfolio due to this purchase was 0.48%. The holding were 315,000 shares as of .
Added: Keurig Dr Pepper Inc (KDP)Soros Fund Management LLC added to a holding in Keurig Dr Pepper Inc by 94.00%. The purchase prices were between $26.24 and $30.91, with an estimated average price of $28.47. The stock is now traded at around $27.84. The impact to a portfolio due to this purchase was 0.35%. The holding were 970,000 shares as of .
Sold Out: Ceridian HCM Holding Inc (CDAY)Soros Fund Management LLC sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $47 and $53.15, with an estimated average price of $50.59.
Sold Out: Coupa Software Inc (COUP)Soros Fund Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $89.95 and $127.05, with an estimated average price of $107.11.
Sold Out: Salesforce.com Inc (CRM)Soros Fund Management LLC sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.
Sold Out: Comcast Corp (CMCSA)Soros Fund Management LLC sold out a holding in Comcast Corp. The sale prices were between $40.02 and $43.68, with an estimated average price of $42.2.
Sold Out: T-Mobile US Inc (TMUS)Soros Fund Management LLC sold out a holding in T-Mobile US Inc. The sale prices were between $69 and $78.29, with an estimated average price of $74.31.
Sold Out: Altice USA Inc (ATUS)Soros Fund Management LLC sold out a holding in Altice USA Inc. The sale prices were between $22.03 and $25.03, with an estimated average price of $23.74.
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