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 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
KW Kennedy-Wilson Holdings Inc 2018-06-30 Sold Out -1.9%$17.5 - $21.45
($19.58)
$ 21.6511%Sold Out0
LRCX Lam Research Corp 2018-06-30 Sold Out -1.06%$169.8 - $212.33
($192.52)
$ 155.28-19%Sold Out0
TWX Time Warner Inc 2018-06-30 Sold Out -0.82%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
AMLP Alerian MLP 2018-06-30 Sold Out -0.81%$9.3 - $10.66
($10.14)
$ 10.837%Sold Out0
ZAYO Zayo Group Holdings Inc 2018-06-30 Sold Out -0.81%$32.97 - $37.56
($35.63)
$ 35.09-2%Sold Out0
BAX Baxter International Inc 2018-06-30 Sold Out -0.8%$63.43 - $75.41
($70.48)
$ 77.6910%Sold Out0
TMO Thermo Fisher Scientific Inc 2018-06-30 Sold Out -0.74%$203.14 - $219.53
($212.33)
$ 242.5014%Sold Out0
LH Laboratory Corp of America Holdings 2018-06-30 Sold Out -0.73%$160.33 - $189.41
($175.63)
$ 172.17-2%Sold Out0
TGT Target Corp 2018-06-30 Sold Out -0.67%USD 68.98 - USD 79.07
(USD 73.61)
USD 87.3819%Sold Out0
CI Cigna Corp 2018-06-30 Sold Out -0.66%$164.65 - $180.95
($173.16)
$ 201.3316%Sold Out0
KRE SPDR S&P Regional Banking 2018-06-30 Sold Out -0.61%$59.21 - $65.74
($62.72)
$ 62.890%Sold Out0
SEDG SolarEdge Technologies Inc 2018-06-30 Sold Out -0.57%$46.45 - $68.55
($55.37)
$ 42.75-23%Sold Out0
NFLX Netflix Inc 2018-06-30 Reduce-0.54%$280.29 - $416.76
($340.73)
$ 365.367%Reduce -45.36%120,200
FG FGL Holdings 2018-06-30 Reduce-0.52%$8.2 - $10.11
($9.13)
$ 9.08-1%Reduce -84.57%510,938
CCIpA.PFD Crown Castle International Corp 2018-06-30 Sold Out -0.51%$1023.93 - $1130
($1052.94)
$ 1089.223%Sold Out0
LBRDK Liberty Broadband Corp 2018-06-30 Reduce-0.51%$68.7 - $84.47
($75.85)
$ 84.8412%Reduce -4.24%7,344,036
SBAC SBA Communications Corp 2018-06-30 Sold Out -0.51%$155.85 - $171.69
($161.41)
$ 160.82-0%Sold Out0
INXN InterXion Holding NV 2018-06-30 Sold Out -0.46%$60.75 - $66.3
($63.95)
$ 68.187%Sold Out0
CNQ Canadian Natural Resources Ltd 2018-06-30 Sold Out -0.44%$30.68 - $37.5
($34.58)
$ 32.38-6%Sold Out0
GM General Motors Co 2018-06-30 Sold Out -0.4%$35.76 - $44.85
($39.32)
$ 36.08-8%Sold Out0
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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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