George Soros

George Soros

Last Update: 08-14-2018

Number of Stocks: 182
Number of New Stocks: 56

Total Value: $5,656 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

George Soros Latest Trades 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
SPOT Spotify Technology SA 2018-06-30 Buy 2.17%$143.99 - $180.94
($159.94)
$ 172.768%New holding728,700
NXPI NXP Semiconductors NV 2018-06-30 Add2.15%$92.36 - $120.17
($110.33)
$ 93.79-15%Add 138.28%1,920,494
KW Kennedy-Wilson Holdings Inc 2018-06-30 Sold Out -1.9%$17.5 - $21.45
($19.58)
$ 21.6010%Sold Out0
T AT&T Inc 2018-06-30 Buy 1.14%$31.4 - $36.14
($33.25)
$ 33.360%New holding2,000,000
LRCX Lam Research Corp 2018-06-30 Sold Out -1.06%$169.8 - $212.33
($192.52)
$ 155.24-19%Sold Out0
P Pandora Media Inc 2018-06-30 Buy 0.99%$4.64 - $8.49
($6.67)
$ 9.4041%New holding7,123,275
TWX Time Warner Inc 2018-06-30 Sold Out -0.82%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
AMLP Alerian MLP 2018-06-30 Sold Out -0.81%$9.3 - $10.66
($10.14)
$ 10.827%Sold Out0
ZAYO Zayo Group Holdings Inc 2018-06-30 Sold Out -0.81%$32.97 - $37.56
($35.63)
$ 35.02-2%Sold Out0
BAX Baxter International Inc 2018-06-30 Sold Out -0.8%$63.43 - $75.41
($70.48)
$ 77.7210%Sold Out0
TMO Thermo Fisher Scientific Inc 2018-06-30 Sold Out -0.74%$203.14 - $219.53
($212.33)
$ 242.6314%Sold Out0
LH Laboratory Corp of America Holdings 2018-06-30 Sold Out -0.73%$160.33 - $189.41
($175.63)
$ 172.38-2%Sold Out0
TGT Target Corp 2018-06-30 Sold Out -0.67%$68.98 - $79.07
($73.61)
$ 87.2819%Sold Out0
CI Cigna Corp 2018-06-30 Sold Out -0.66%$164.65 - $180.95
($173.16)
$ 201.3916%Sold Out0
KRE SPDR S&P Regional Banking 2018-06-30 Sold Out -0.61%$59.21 - $65.74
($62.72)
$ 62.850%Sold Out0
SEDG SolarEdge Technologies Inc 2018-06-30 Sold Out -0.57%$46.45 - $68.55
($55.37)
$ 42.63-23%Sold Out0
XL XL Group Ltd 2018-06-30 Add0.57%$54.83 - $56.4
($55.67)
$ 57.373%Add 81.22%1,281,490
COUP Coupa Software Inc 2018-06-30 Buy 0.55%$44.5 - $64.32
($53.18)
$ 78.1347%New holding500,000
FB Facebook Inc 2018-06-30 Buy 0.55%$155.1 - $202
($180.53)
$ 165.87-8%New holding159,200
DVN Devon Energy Corp 2018-06-30 Buy 0.54%$30.35 - $43.96
($38.7)
$ 40.094%New holding700,000
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
SPY2,307,800626,060
LBRDK7,344,036556,090
VICI21,498,926443,738
CZR34,498,395369,133
NXPI1,920,494209,852
AABA2,699,619197,639
SPY625,000169,550
T4,000,000128,440
SPOT728,700122,596
AET512,92894,122
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.3% 20.3%
Communication Services 15% 15%
Consumer Cyclical 12.9% 12.9%
Real Estate 8.5% 8.5%
Energy 4.3% 4.3%
Healthcare 2.4% 2.4%
Technology 2.1% 2.1%
Utilities 0.5% 0.5%
Basic Materials 0.3% 0.3%
Consumer Defensive 0.2% 0.2%
Industrials 0.1% 0.1%
» More Sector Weightings

George Soros's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}