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George Soros
13F | |
| Soros Fund Management LLC | |
| Last update 2022-11-14 | 234 Stocks (28 new) |
| Value $4.04 Bil | Turnover 20 % |
| Portfolio Report | |
George Soros Profile
Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
George Soros Investing Philosophy
His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.
George Soros's Portfolio
George Soros Current Holdings
| Ticker |
|---|
| Ticker |
CCXI |
SWIR |
BKNG |
ADC |
SRPT |
UNP |
VMC |
TDY |
INFN |
AME |
XLE |
ZM |
CBOE |
FTV |
FMC |
EXP |
CNQ |
SHEL |
ARNC |
HBI |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
CCXI | ChemoCentryx Inc | Biotechnology | 3,739.11 | 1,575,001 | 81,365.00 | New Holding | 2.01 | +2.01% | 2.19 | +116.26% | +42.79% | |
SWIR | Sierra Wireless Inc | Hardware | 1,206.50 | 1,399,801 | 42,610.00 | New Holding | 1.05 | +1.05% | 3.59 | +4.10% | +6.90% | |
BKNG | Booking Holdings Inc | Travel & Leisure | 95,596.84 | 10,800 | 17,747.00 | New Holding | 0.44 | +0.44% | 0.03 | +34.40% | +22.29% | |
ADC | Agree Realty Corp | REITs | 6,578.34 | 231,728 | 15,660.00 | New Holding | 0.39 | +0.39% | 0.26 | +11.51% | +4.71% | |
SRPT | Sarepta Therapeutics Inc | Biotechnology | 10,787.60 | 101,500 | 11,220.00 | New Holding | 0.28 | +0.28% | 0.12 | +9.98% | -5.16% | |
UNP | Union Pacific Corp | Transportation | 124,429.53 | 57,148 | 11,134.00 | New Holding | 0.28 | +0.28% | 0.01 | +3.90% | -2.26% | |
VMC | Vulcan Materials Co | Building Materials | 23,723.88 | 70,000 | 11,040.00 | New Holding | 0.27 | +0.27% | 0.05 | +10.39% | +1.94% | |
TDY | Teledyne Technologies Inc | Hardware | 19,794.60 | 31,248 | 10,545.00 | New Holding | 0.26 | +0.26% | 0.07 | +11.16% | +5.60% | |
INFN | Infinera Corp | Hardware | 1,639.29 | 10,000,000 | 10,011.00 | New Holding | 0.25 | +0.25% | 4.55 | +33.21% | +10.68% | |
AME | AMETEK Inc | Industrial Products | 33,047.27 | 67,940 | 7,705.00 | New Holding | 0.19 | +0.19% | 0.03 | +15.65% | +2.99% | |
XLE | The Energy Select Sector SPDR Fund | 43,336.46 | 100,000 | 7,202.00 | New Holding | 0.18 | +0.18% | 0.02 | +3.64% | +4.30% | ||
ZM | Zoom Video Communications Inc | Software | 21,675.69 | 98,600 | 7,256.00 | New Holding | 0.18 | +0.18% | 0.03 | -10.24% | +9.46% | |
CBOE | Cboe Global Markets Inc | Capital Markets | 12,952.63 | 59,700 | 7,007.00 | New Holding | 0.17 | +0.17% | 0.06 | -1.09% | -2.69% | |
FTV | Fortive Corp | Hardware | 23,708.69 | 117,963 | 6,877.00 | New Holding | 0.17 | +0.17% | 0.03 | +7.21% | +4.30% | |
FMC | FMC Corp | Agriculture | 16,655.21 | 35,523 | 3,755.00 | New Holding | 0.09 | +0.09% | 0.03 | +12.02% | +5.95% | |
EXP | Eagle Materials Inc | Building Materials | 5,087.34 | 30,051 | 3,221.00 | New Holding | 0.08 | +0.08% | 0.08 | +16.50% | +6.22% | |
CNQ | Canadian Natural Resources Ltd | Oil & Gas | 68,782.04 | 50,000 | 2,329.00 | New Holding | 0.06 | +0.06% | 0 | +4.49% | +11.89% | |
SHEL | Shell PLC | Oil & Gas | 205,249.18 | 50,000 | 2,488.00 | New Holding | 0.06 | +0.06% | 0 | +5.36% | +2.74% | |
ARNC | Arconic Corp | Industrial Products | 2,372.71 | 120,140 | 2,047.00 | New Holding | 0.05 | +0.05% | 0.12 | +12.46% | +10.49% | |
HBI | Hanesbrands Inc | Manufacturing - Apparel & Accessories | 2,833.46 | 250,000 | 1,740.00 | New Holding | 0.04 | +0.04% | 0.07 | +12.36% | +27.67% |
Total 259