George Soros

George Soros

Last Update: 05-15-2018

Number of Stocks: 202
Number of New Stocks: 103

Total Value: $5,414 Mil
Q/Q Turnover: 43%

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
VICI VICI Properties Inc 2018-03-31 Buy 7.28%$18.27 - $22.99
($19.99)
$ 19.90-0%New holding21,498,926
JPM JPMorgan Chase & Co 2018-03-31 Buy 1.46%$107.01 - $118.77
($113.23)
$ 112.18-1%New holding719,660
BAC Bank of America Corporation 2018-03-31 Add1.19%$29.17 - $32.84
($31.39)
$ 30.43-3%Add 815.62%2,422,731
AMZN Amazon.com Inc 2018-03-31 Buy 1.18%$1189.01 - $1598.39
($1430.19)
$ 1597.0912%New holding44,200
WFC Wells Fargo & Co 2018-03-31 Buy 1.1%$50.98 - $65.93
($59.4)
$ 56.14-5%New holding1,132,913
AET Aetna Inc 2018-03-31 Add1.08%$168.11 - $193.74
($179.7)
$ 177.18-1%Add 174.16%545,585
C Citigroup Inc 2018-03-31 Buy 0.88%$67.5 - $80.08
($75.21)
$ 69.91-7%New holding703,918
COL Rockwell Collins Inc 2018-03-31 Add0.87%$133.24 - $139.41
($136.51)
$ 137.801%Add 165.99%556,720
NFLX Netflix Inc 2018-03-31 Add0.81%$201.07 - $331.44
($272.22)
$ 343.5526%Add 207.69%220,000
XL XL Group Ltd 2018-03-31 Buy 0.72%$34.02 - $55.92
($43.89)
$ 55.6727%New holding707,165
VR Validus Holdings Ltd 2018-03-31 Buy 0.7%$45.24 - $67.74
($62.96)
$ 67.597%New holding563,770
DISCA Discovery Inc 2018-03-31 Buy 0.61%$21.08 - $26.33
($23.78)
$ 22.56-5%New holding1,550,000
NXPI NXP Semiconductors NV 2018-03-31 Add0.61%$114.88 - $125.71
($120.68)
$ 112.92-6%Add 54.16%805,990
BAX Baxter International Inc 2018-03-31 Add0.56%$62.56 - $72.26
($67.6)
$ 72.257%Add 234.06%668,115
TMO Thermo Fisher Scientific Inc 2018-03-31 Add0.52%$192.98 - $224.11
($209.9)
$ 216.173%Add 235.65%193,000
MS Morgan Stanley 2018-03-31 Buy 0.5%$51.79 - $58.91
($55.35)
$ 54.20-2%New holding497,659
EA Electronic Arts Inc 2018-03-31 Buy 0.49%$107.19 - $129.12
($121.2)
$ 132.589%New holding220,000
IAC IAC/InterActiveCorp 2018-03-31 Buy 0.47%$129.29 - $166.03
($147.44)
$ 151.583%New holding163,500
SERV ServiceMaster Global Holdings Inc 2018-03-31 Add0.46%$49.86 - $55.12
($52)
$ 57.3910%Add 906.65%541,005
USB US Bancorp 2018-03-31 Buy 0.45%$49.25 - $58.11
($54.7)
$ 50.77-7%New holding485,637
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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)
LBRDK7,669,036657,160
VICI21,498,926393,860
CZR34,498,395388,107
SPY1,020,000268,413
AABA2,824,619209,135
QQQ750,000120,098
KW5,911,347102,857
NXPI805,99094,301
AET545,58592,204
JPM719,66079,141
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Consumer Cyclical 15.3% 15.3%
Communication Services 14.2% 14.2%
Real Estate 9.9% 9.9%
Healthcare 7.4% 7.4%
Energy 2.5% 2.5%
Technology 2.5% 2.5%
Consumer Defensive 1.6% 1.6%
Utilities 0.9% 0.9%
Basic Materials 0.8% 0.8%
Industrials 0.1% 0.1%
» More Sector Weightings

George Soros's News:

» More Related News


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