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 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
AMLP Alerian MLP 2018-03-31 Reduce-1.01%$9.24 - $11.61
($10.58)
$ 10.39-2%Reduce -41.92%4,658,900
TIVO TiVo Corp 2018-03-31 Reduce-0.66%$13.15 - $15.1
($14.27)
$ 14.00-2%Reduce -39.59%2,325,901
CHDN Churchill Downs Inc 2018-03-31 Reduce-0.64%$236.6 - $274.75
($255.21)
$ 308.7521%Reduce -83.70%19,270
LIVN LivaNova PLC 2018-03-31 Reduce-0.63%$79.95 - $89.74
($85.17)
$ 83.95-1%Reduce -96.17%11,431
CRC California Resources Corp 2018-03-31 Reduce-0.61%$13.97 - $24.37
($18.77)
$ 36.5195%Reduce -69.32%500,000
SEDG SolarEdge Technologies Inc 2018-03-31 Reduce-0.44%$32.2 - $56.75
($43.66)
$ 61.6541%Reduce -42.06%585,057
URBN Urban Outfitters Inc 2018-03-31 Reduce-0.44%$32.09 - $37.79
($35.06)
$ 40.8016%Reduce -44.35%569,339
TTWO Take-Two Interactive Software Inc 2018-03-31 Reduce-0.41%$97.46 - $126.67
($112.01)
$ 112.601%Reduce -63.94%75,700
CCI Crown Castle International Corp 2018-03-31 Reduce-0.31%$103.57 - $113.07
($108.54)
$ 102.16-6%Reduce -50.42%100,000
LBRDK Liberty Broadband Corp 2018-03-31 Reduce-0.18%USD 83.62 - USD 96.9
(USD 90.04)
USD 71.20-21%Reduce -0.97%7,669,036
DNR Denbury Resources Inc 2018-03-31 Reduce-0.15%$1.84 - $2.82
($2.36)
$ 4.3383%Reduce -34.51%4,570,000
FCAU Fiat Chrysler Automobiles NV 2018-03-31 Reduce-0.13%$17.84 - $24.81
($21.87)
$ 22.473%Reduce -49.57%279,737
KRE SPDR S&P Regional Banking 2018-03-31 Reduce-0.13%$58.91 - $65.03
($62.08)
$ 64.564%Reduce -12.86%550,300
CTL CenturyLink Inc 2018-03-31 Reduce-0.12%$15.52 - $19.13
($17.36)
$ 19.0110%Reduce -22.90%850,225
EXFO EXFO Inc 2018-03-31 Reduce-0.12%$4.1 - $4.7
($4.38)
$ 3.60-18%Reduce -93.23%74,052
HRTG Heritage Insurance Holdings Inc 2018-03-31 Reduce-0.12%$15.16 - $18.95
($17.12)
$ 17.945%Reduce -40.31%371,078
KW Kennedy-Wilson Holdings Inc 2018-03-31 Reduce-0.12%$16.15 - $17.95
($17.15)
$ 19.7515%Reduce -4.03%5,911,347
NOMD Nomad Foods Ltd 2018-03-31 Reduce-0.09%$15.7 - $17.16
($16.53)
$ 17.556%Reduce -21.00%725,365
DVMT Dell-VMWare Tracking Stock 2018-03-31 Reduce-0.07%$65.62 - $89.11
($76.81)
$ 81.897%Reduce -50.34%29,100
KEG Key Energy Services Inc 2018-03-31 Reduce-0.07%$11.41 - $17.34
($14.21)
$ 17.5524%Reduce -43.49%259,917
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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%
Technology 2.5% 2.5%
Energy 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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