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
SPOT Spotify Technology SA 2018-06-30 Buy 2.17%$143.99 - $180.94
($159.94)
$ 188.3718%New holding728,700
NXPI NXP Semiconductors NV 2018-06-30 Add2.15%$92.36 - $120.17
($110.33)
$ 89.77-19%Add 138.28%1,920,494
T AT&T Inc 2018-06-30 Buy 1.14%$31.4 - $36.14
($33.25)
$ 33.03-1%New holding2,000,000
P Pandora Media Inc 2018-06-30 Buy 0.99%$4.64 - $8.49
($6.67)
$ 8.0220%New holding7,123,275
XL XL Group Ltd 2018-06-30 Add0.57%$54.83 - $56.4
($55.67)
$ 56.942%Add 81.22%1,281,490
COUP Coupa Software Inc 2018-06-30 Buy 0.55%$44.5 - $64.32
($53.18)
$ 67.1726%New holding500,000
FB Facebook Inc 2018-06-30 Buy 0.55%$155.1 - $202
($180.53)
$ 173.80-4%New holding159,200
DVN Devon Energy Corp 2018-06-30 Buy 0.54%$30.35 - $43.96
($38.7)
$ 40.605%New holding700,000
IYR iShares U.S. Real Estate 2018-06-30 Buy 0.38%$73.93 - $80.7
($77.05)
$ 83.168%New holding263,401
LPLA LPL Financial Holdings Inc 2018-06-30 Add0.34%$56.49 - $72.22
($65.67)
$ 66.321%Add 106.64%571,971
NOW ServiceNow Inc 2018-06-30 Add0.34%$158 - $186.42
($173.2)
$ 180.834%Add 101.22%221,339
CRM Salesforce.com Inc 2018-06-30 Add0.31%$115.3 - $139.8
($127.55)
$ 145.0214%Add 107.70%243,269
EXR Extra Space Storage Inc 2018-06-30 Buy 0.3%$85.49 - $100.96
($93.05)
$ 95.182%New holding170,347
TTWO Take-Two Interactive Software Inc 2018-06-30 Add0.3%$94.63 - $121.84
($108.79)
$ 124.3014%Add 187.32%217,500
HUBS HubSpot Inc 2018-06-30 Buy 0.29%$105.3 - $142.1
($118.4)
$ 125.706%New holding132,466
HLT Hilton Worldwide Holdings Inc 2018-06-30 Buy 0.27%$75.01 - $84.68
($81.35)
$ 77.20-5%New holding190,300
LULU Lululemon Athletica Inc 2018-06-30 Add0.27%$87.27 - $129.69
($106.66)
$ 130.1922%Add 544.58%145,030
CVE Cenovus Energy Inc 2018-06-30 Add0.23%$8.38 - $11.2
($10.07)
$ 9.15-9%Add 250.00%1,750,000
COLD Americold Realty Trust 2018-06-30 Buy 0.21%$18.58 - $22.66
($20.93)
$ 23.8714%New holding551,439
OKTA Okta Inc 2018-06-30 Buy 0.21%$38.64 - $57.36
($47.45)
$ 55.2316%New holding231,801
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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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