George Soros

George Soros

Last Update: 11-14-2017

Number of Stocks: 219
Number of New Stocks: 105

Total Value: $3,335 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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George Soros Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2017-09-30 Reduce-1.23%$148.43 - $173.51
($166.52)
$ 179.598%Reduce -77.04%109,451
WMB Williams Companies Inc 2017-09-30 Sold Out -1.05%$29.01 - $31.99
($30.43)
$ 27.02-11%Sold Out0
RAI Reynolds American Inc 2017-09-30 Sold Out -0.95%$63.94 - $66.89
($65.08)
$ 65.400%Sold Out0
CHDN Churchill Downs Inc 2017-09-30 Reduce-0.71%$179.8 - $207.8
($191.72)
$ 217.3513%Reduce -44.96%213,196
MMYT MakeMyTrip Ltd 2017-09-30 Reduce-0.66%$28.05 - $35.3
($32.03)
$ 27.68-14%Reduce -60.23%584,079
SNAP Snap Inc 2017-09-30 Sold Out -0.61%$11.83 - $17.59
($14.52)
$ 12.56-13%Sold Out0
ATUS Altice USA Inc 2017-09-30 Sold Out -0.5%$26.72 - $33.88
($30.58)
$ 20.24-34%Sold Out0
PYPL PayPal Holdings Inc 2017-09-30 Reduce-0.5%$52.87 - $65.08
($59.73)
$ 77.7030%Reduce -59.44%286,913
PAGP Plains GP Holdings LP 2017-09-30 Sold Out -0.38%$19.77 - $27.6
($23.82)
$ 20.58-14%Sold Out0
BABA Alibaba Group Holding Ltd 2017-09-30 Reduce-0.37%$140.99 - $180.07
($161.93)
$ 185.4315%Reduce -61.67%73,750
NOMD Nomad Foods Ltd 2017-09-30 Reduce-0.36%$13.59 - $15.36
($14.58)
$ 14.671%Reduce -52.64%1,022,259
BCR C.R. Bard Inc 2017-09-30 Sold Out -0.32%$316.39 - $323.91
($319.73)
$ 334.255%Sold Out0
NEP NextEra Energy Partners LP 2017-09-30 Sold Out -0.28%$36.97 - $42.89
($39.72)
$ 39.780%Sold Out0
BDXA Becton, Dickinson and Co 2017-09-30 Sold Out -0.24%$54.24 - $56.59
($55.38)
$ 59.127%Sold Out0
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2017-09-30 Sold Out -0.22%$112.83 - $117.26
($115.53)
$ 115.03-0%Sold Out0
COMM CommScope Holding Co Inc 2017-09-30 Sold Out -0.21%$31.66 - $38.21
($34.24)
$ 33.68-2%Sold Out0
KEG Key Energy Services Inc 2017-09-30 Reduce-0.21%$11.92 - $19.79
($15.35)
$ 8.79-43%Reduce -39.03%761,130
LVLT Level 3 Communications Inc 2017-09-30 Sold Out -0.17%$52.45 - $59.54
($55.82)
$ 53.63-4%Sold Out0
MBBYF Mobileye B.V. 2017-09-30 Sold Out -0.17%$61.86 - $63.56
($62.9)
$ 62.75-0%Sold Out0
XLE SPDR Select Sector Fund - Energy Select Sector 2017-09-30 Sold Out -0.17%$62 - $68.49
($65.05)
$ 67.103%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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George Soros's Profile:

George Soros is known for the unmatched success of his Quantum Fund. A hedge fund guru, he is recognized for having the best performance record of any investment fund in the world over its 26-year history. A mere $1000 invested in 1969 when Soros established the Quantum Fund would have been worth $4 million by the year 2000. During that time he achieved a cumulative 32% annual return.



George Soros's Performance:

Average Annual Return of http://www.georgesoros.com/
» More Profile & Performance

George Soros's Current Portfolio:

Ticker Shares Value ($1000)
LBRDK7,744,036738,007
AABA2,803,269185,689
IWM1,189,700176,290
CACQ5,705,079122,374
TWX1,020,000104,499
TIVO5,138,625102,002
EQT1,264,83482,518
MDLZ1,750,03171,156
KHC684,73353,101
SPY200,00050,246
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 27.5% 27.5%
Consumer Cyclical 13.2% 13.2%
Consumer Defensive 10.7% 10.7%
Financial Services 6.7% 6.7%
Healthcare 5.6% 5.6%
Energy 4.6% 4.6%
Technology 1.8% 1.8%
Basic Materials 0.9% 0.9%
Utilities 0.9% 0.9%
Industrials 0.5% 0.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

George Soros's News:

» More Related News


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