George Soros

George Soros

Last Update: 02-14-2018

Number of Stocks: 183
Number of New Stocks: 89

Total Value: $3,606 Mil
Q/Q Turnover: 46%

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
CZR Caesars Entertainment Corp 2017-12-31 Add11.06%$11.85 - $13.4
($12.68)
$ 13.103%Add 1066.90%34,498,395
OSTK Overstock.com Inc 2017-12-31 Buy 4.38%$28.1 - $75.8
($48.08)
$ 63.7533%New holding2,472,188
KW Kennedy-Wilson Holdings Inc 2017-12-31 Buy 2.96%$17.2 - $19.85
($18.83)
$ 16.90-10%New holding6,159,366
AMLP Alerian MLP 2017-12-31 Buy 2.4%$9.9 - $11.43
($10.69)
$ 10.37-3%New holding8,021,000
KRE SPDR S&P Regional Banking 2017-12-31 Buy 1.03%$54.35 - $60.35
($57.47)
$ 62.9610%New holding631,507
TGT Target Corp 2017-12-31 Buy 1.01%$54.16 - $65.82
($60.38)
$ 75.4125%New holding558,460
FG FGL Holdings 2017-12-31 Buy 0.98%$9.28 - $11.3
($10.26)
$ 9.74-5%New holding3,510,938
URBN Urban Outfitters Inc 2017-12-31 Add0.98%$22.19 - $35.63
($27.97)
$ 37.0532%Add 7769.65%1,023,055
GPS Gap Inc 2017-12-31 Buy 0.94%$25.67 - $34.94
($29.77)
$ 32.6910%New holding998,391
PLAY Dave & Buster's Entertainment Inc 2017-12-31 Buy 0.9%$46.34 - $57.03
($50.97)
$ 45.26-11%New holding590,400
HAL Halliburton Co 2017-12-31 Buy 0.87%$41.02 - $48.87
($44.12)
$ 48.4510%New holding642,500
ZAYO Zayo Group Holdings Inc 2017-12-31 Buy 0.84%$33.98 - $37.07
($35.36)
$ 36.323%New holding825,000
LRCX Lam Research Corp 2017-12-31 Add0.81%$180.53 - $218.91
($196.57)
$ 193.10-2%Add 141.99%269,632
XLF SPDR Select Sector Fund - Financial 2017-12-31 Buy 0.81%$26.05 - $28.22
($26.91)
$ 29.128%New holding1,048,811
CBS CBS Corp 2017-12-31 Add0.73%$54.46 - $60.53
($57.53)
$ 55.12-4%Add 5072.41%450,000
XOP SPDR S&P Oil & Gas Explor & Product 2017-12-31 Buy 0.71%$32.25 - $37.64
($34.87)
$ 34.64-1%New holding692,250
AEO American Eagle Outfitters Inc 2017-12-31 Add0.66%$12.77 - $19.37
($15.05)
$ 19.1727%Add 6454.68%1,278,162
LIVN LivaNova PLC 2017-12-31 Buy 0.66%$71.8 - $88.21
($79.26)
$ 87.8711%New holding298,168
COL Rockwell Collins Inc 2017-12-31 Add0.65%$131.46 - $136.02
($134.06)
$ 137.132%Add 455.17%209,300
EXR Extra Space Storage Inc 2017-12-31 Buy 0.64%$78.7 - $87.86
($84.31)
$ 86.603%New holding261,894
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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)
LBRDK7,744,036659,482
CZR34,498,395436,405
AABA2,583,369180,448
OSTK2,472,188157,973
KW6,159,366106,865
AMLP8,021,00086,547
IWM549,40083,762
NXPI522,84061,219
EQT1,065,71660,661
TIVO3,850,00060,060
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.6% 25.6%
Communication Services 22.7% 22.7%
Financial Services 8.2% 8.2%
Healthcare 7% 7%
Energy 5.3% 5.3%
Real Estate 4% 4%
Industrials 2.7% 2.7%
Consumer Defensive 1.9% 1.9%
Technology 1.2% 1.2%
Basic Materials 0.8% 0.8%
Utilities 0.2% 0.2%
» More Sector Weightings

George Soros's News:

» More Related News


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