George Soros

George Soros

Soros Fund Management LLC
Last update 2019-02-14 141 Stocks (36 new)
Value $2.78 Bil Turnover 21 %
Top Holdings: LBRDK(18.90%) VICI(14.12%) CZR(8.10%) AABA(5.33%) MDLZ(1.88%)
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George Soros's Portfolio

2018-12-31
Portfolio Date
141 Stocks
36 New Stocks
$2.78 Bil
Total Value
20.75 %
Turnover
George Soros's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Communication Services
24.75
-2.05
2.78
Financial Services
16.22
-2.09
0.20
Real Estate
14.12
-0.32
0.00
Consumer Cyclical
12.39
-3.37
0.97
Technology
9.07
-1.04
3.74
Consumer Defensive
8.51
-0.85
5.63
Energy
3.50
-0.39
2.80
Healthcare
0.94
0.00
0.42
Utilities
0.82
0.00
0.47
Basic Materials
0.52
0.00
0.05
Industrials
0.07
0.00
0.07

George Soros Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
XLF SPDR Select Sector Fund - Financial24,689.472,025,75948,254New Holding1.74+1.74%0.23+20.60%+12.90%
IWB iShares Russell 100019,479.93285,53139,600New Holding1.42+1.42%0.23+21.50%+13.80%
PM Philip Morris International IncTobacco140,689.90590,00039,388New Holding1.42+1.42%0.04+22.22%+35.90%
VZ Verizon Communications IncTelecom Services237,592.65612,31534,424New Holding1.24+1.24%0.01+5.43%+4.36%
RHT Red Hat IncSoftware - Application32,142.14141,18324,797New Holding0.89+0.89%0.08+3.32%+3.53%
CAG Conagra Brands IncPackaged Foods11,077.501,125,00024,030New Holding0.86+0.86%0.23-18.48%+9%
ENR Energizer Holdings IncElectronic Components3,231.01515,00023,252New Holding0.84+0.84%0.74-0.99%+3.68%
BG Bunge LtdFarm Products7,345.21300,00016,032New Holding0.58+0.58%0.21-7.17%-1.35%
NOW ServiceNow IncSoftware - Application43,673.8080,00014,244New Holding0.51+0.51%0.04+38.84%+35.34%
IAC IAC/InterActiveCorpInternet Content & Information18,239.6865,00011,898New Holding0.43+0.43%0.08+20.93%+17.01%
ECA Encana CorpOil & Gas E&P11,011.872,000,00011,560New Holding0.42+0.42%0.13+34.39%+29.74%
SIRI Sirius XM Holdings IncBroadcasting - Radio28,940.551,959,40011,188New Holding0.40+0.40%0.04-1.27%+6.34%
OKE ONEOK IncOil & Gas Midstream28,117.18200,00010,790New Holding0.39+0.39%0.05+22.60%+28.32%
BUD Anheuser-Busch InBev SA/NVBeverages - Brewers163,760.35150,0009,872New Holding0.36+0.36%0.01+19.37%+24.71%
SSNC SS&C Technologies Holdings IncSoftware - Infrastructure15,803.88195,2668,808New Holding0.32+0.32%0.08+40.55%+38.99%
WPX WPX Energy IncOil & Gas E&P5,255.81700,0007,945New Holding0.29+0.29%0.17+16.29%+11.98%
SPY SPDR S&P 500261,172.5831,4447,858New Holding0.28+0.28%0+20.50%+13%
CL Colgate-Palmolive CoHousehold & Personal Products56,655.24125,0007,440New Holding0.27+0.27%0.01+6.80%+12.08%
LYV Live Nation Entertainment IncMedia - Diversified13,210.66137,1606,755New Holding0.24+0.24%0.07+19.88%+28.08%
SU Suncor Energy IncOil & Gas Integrated54,074.26225,0006,293New Holding0.23+0.23%0.01+19.66%+23.77%
Total 195