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:
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George Soros Bought 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
NXPI NXP Semiconductors NV 2018-06-30 Add2.15%$92.36 - $120.17
($110.33)
$ 91.19-17%Add 138.28%1,920,494
XL XL Group Ltd 2018-06-30 Add0.57%$54.83 - $56.4
($55.67)
$ 56.361%Add 81.22%1,281,490
LPLA LPL Financial Holdings Inc 2018-06-30 Add0.34%$56.49 - $72.22
($65.67)
$ 65.970%Add 106.64%571,971
NOW ServiceNow Inc 2018-06-30 Add0.34%$158 - $186.42
($173.2)
$ 184.497%Add 101.22%221,339
CRM Salesforce.com Inc 2018-06-30 Add0.31%$115.3 - $139.8
($127.55)
$ 146.5715%Add 107.70%243,269
TTWO Take-Two Interactive Software Inc 2018-06-30 Add0.3%$94.63 - $121.84
($108.79)
$ 129.0919%Add 187.32%217,500
LULU Lululemon Athletica Inc 2018-06-30 Add0.27%$87.27 - $129.69
($106.66)
$ 129.4721%Add 544.58%145,030
CVE Cenovus Energy Inc 2018-06-30 Add0.23%$8.38 - $11.2
($10.07)
$ 9.54-5%Add 250.00%1,750,000
ETFC E*TRADE Financial Corp 2018-06-30 Add0.19%$54.33 - $65.99
($61.88)
$ 60.76-2%Add 70.02%423,344
COL Rockwell Collins Inc 2018-06-30 Add0.18%$131.62 - $139.18
($135.25)
$ 135.510%Add 13.90%634,080
CMA Comerica Inc 2018-06-30 Add0.14%$90.92 - $100.31
($95.84)
$ 97.582%Add 35.41%322,503
I Intelsat SA 2018-06-30 Add0.13%$3.61 - $19.56
($12.86)
$ 23.0079%Add 32.90%1,814,549
INTC Intel Corp 2018-06-30 Add0.12%$48.76 - $57.08
($53.07)
$ 48.12-9%Add 229.48%191,100
SIVB SVB Financial Group 2018-06-30 Add0.11%$233.42 - $325.72
($293.53)
$ 320.239%Add 135.10%39,878
MRVL Marvell Technology Group Ltd 2018-06-30 Add0.1%$19.91 - $22.49
($21.34)
$ 20.49-4%Add 21.44%1,500,000
AMD Advanced Micro Devices Inc 2018-06-30 Add0.09%$9.53 - $17.11
($12.7)
$ 20.0258%Add 90.15%745,400
RNG RingCentral Inc 2018-06-30 Add0.09%$61.85 - $80.35
($71.47)
$ 89.6025%Add 17.28%475,000
ZION Zions Bancorp 2018-06-30 Add0.09%$51.37 - $58.54
($55.2)
$ 53.57-3%Add 39.87%350,938
AON Aon PLC 2018-06-30 Add0.08%$134.99 - $144.82
($140.9)
$ 140.85-0%Add 196.68%47,608
ESRX Express Scripts Holding Co 2018-06-30 Add0.08%$67.87 - $82.24
($75.02)
$ 86.0015%Add 179.34%85,200
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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)
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


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