George Soros

George Soros

Last Update: 11-14-2017

Number of Stocks: 219
Number of New Stocks: 105

Total Value: $3,335 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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George Soros Sold 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
FB Facebook Inc 2017-09-30 Reduce-1.23%$148.43 - $173.51
($166.52)
$ 179.007%Reduce -77.04%109,451
CHDN Churchill Downs Inc 2017-09-30 Reduce-0.71%$179.8 - $207.8
($191.72)
$ 217.8014%Reduce -44.96%213,196
MMYT MakeMyTrip Ltd 2017-09-30 Reduce-0.66%$28.05 - $35.3
($32.03)
$ 27.35-15%Reduce -60.23%584,079
PYPL PayPal Holdings Inc 2017-09-30 Reduce-0.5%$52.87 - $65.08
($59.73)
$ 76.3828%Reduce -59.44%286,913
BABA Alibaba Group Holding Ltd 2017-09-30 Reduce-0.37%$140.99 - $180.07
($161.93)
$ 185.1314%Reduce -61.67%73,750
NOMD Nomad Foods Ltd 2017-09-30 Reduce-0.36%USD 13.59 - USD 15.36
(USD 14.58)
USD 14.781%Reduce -52.64%1,022,259
KEG Key Energy Services Inc 2017-09-30 Reduce-0.21%$11.92 - $19.79
($15.35)
$ 10.14-34%Reduce -39.03%761,130
ATGE Adtalem Global Education Inc 2017-09-30 Reduce-0.13%$31.35 - $38.05
($34.2)
$ 38.3012%Reduce -19.72%631,223
MODN Model N Inc 2017-09-30 Reduce-0.13%$12.7 - $15
($13.33)
$ 14.559%Reduce -17.24%2,156,666
LRCX Lam Research Corp 2017-09-30 Reduce-0.11%$139.29 - $181.82
($161.61)
$ 210.4730%Reduce -23.42%111,425
TRGP Targa Resources Corp 2017-09-30 Reduce-0.1%$42.62 - $48.35
($45.42)
$ 42.04-7%Reduce -32.39%216,430
LW Lamb Weston Holdings Inc 2017-09-30 Reduce-0.03%$42.74 - $46.65
($44.81)
$ 53.2119%Reduce -11.18%282,431
CALX Calix Inc 2017-09-30 Reduce-0.02%$4.65 - $7.05
($5.74)
$ 6.4512%Reduce -27.27%266,666
ZTS Zoetis Inc 2017-09-30 Reduce-0.02%$59.73 - $65.4
($62.62)
$ 70.7913%Reduce -2.16%686,789
AGYS Agilysys Inc 2017-09-30 Reduce-0.01%$10.01 - $11.99
($10.47)
$ 11.8613%Reduce -27.28%96,666
AMCX AMC Networks Inc 2017-09-30 Reduce$53.37 - $67.02
($59.45)
$ 50.14-16%Reduce -11.48%5,400
AMT American Tower Corp 2017-09-30 Reduce$130.93 - $148.05
($139.19)
$ 145.875%Reduce -30.43%3,200
AWK American Water Works Co Inc 2017-09-30 ReduceUSD 77.6 - USD 82.92
(USD 80.89)
USD 89.0210%Reduce -0.21%76,789
EAT Brinker International Inc 2017-09-30 Reduce$29.89 - $38.49
($34.17)
$ 35.183%Reduce -10.28%9,600
ETSY Etsy Inc 2017-09-30 Reduce$13.59 - $17.79
($15.74)
$ 16.475%Reduce -36.57%19,600
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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)
LBRDK7,744,036738,007
AABA2,803,269185,689
IWM1,189,700176,290
CACQ5,705,079122,374
TWX1,020,000104,499
TIVO5,138,625102,002
EQT1,264,83482,518
MDLZ1,750,03171,156
KHC684,73353,101
SPY200,00050,246
» More Current Portfolio

George Soros's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 27.2% 27.2%
Consumer Cyclical 13.2% 13.2%
Consumer Defensive 10.7% 10.7%
Financial Services 7% 7%
Healthcare 5.6% 5.6%
Energy 4.6% 4.6%
Technology 1.8% 1.8%
Basic Materials 0.9% 0.9%
Utilities 0.9% 0.9%
Industrials 0.5% 0.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

George Soros's News:

» More Related News


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