George Soros

George Soros

Soros Fund Management LLC
Last update 2018-11-20 169 Stocks (49 new)
Value $4.02 Bil Turnover 19 %
Top Holdings: LBRDK(15.28%) VICI(11.56%) CZR(8.79%) AABA(4.53%) LUX:I(1.82%)
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George Soros's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 169
Number of New Buys: 49
Total value: $4.02 Bil
Turnover: 18.81 %
SectorSector Weighting%Sell Impact%Buy Impact%
Communication Services
20.23
-0.41
0.67
Consumer Cyclical
16.44
-1.35
3.65
Financial Services
15.69
-6.97
0.80
Real Estate
12.16
-0.07
0.45
Technology
10.86
-1.97
3.30
Consumer Defensive
5.79
-
5.55
Energy
4.16
-0.33
1.04
Healthcare
3.42
-0.56
1.03
Utilities
0.59
-
0.36
Basic Materials
0.46
-
0.46
Industrials
0.10
-
0.10

George Soros Current Holdings

TRCO
Tribune Media Co
Broadcasting - TV
3,964.38
1,600,000
61,488
New Holding
1.53
+1.53%
1.83
+20.70%
+9.11%
ADM
Archer-Daniels Midland Co
Farm Products
24,018
720,000
36,194
New Holding
0.90
+0.90%
0.13
-12.18%
+11.58%
DIS
Walt Disney Co
Media - Diversified
167,043.77
299,000
34,965
New Holding
0.87
+0.87%
0.02
+2.97%
+5.75%
KHC
The Kraft Heinz Co
Packaged Foods
56,276.93
560,000
30,862
New Holding
0.77
+0.77%
0.05
-18.69%
-36.57%
MDLZ
Mondelez International Inc
Confectioners
61,264.60
541,700
23,271
New Holding
0.58
+0.58%
0.04
-1.46%
+1.66%
MU
Micron Technology Inc
Semiconductor Memory
38,206.54
490,100
22,167
New Holding
0.55
+0.55%
0.04
-22.26%
-17.61%
IDTI
Integrated Device Technology Inc
Semiconductors
6,183.95
387,859
18,233
New Holding
0.45
+0.45%
0.30
+2%
+61.18%
ELAN
Elanco Animal Health Inc
Drug Manufacturers - Specialty & Generic
11,370.95
505,000
17,619
New Holding
0.44
+0.44%
0.14
-%
-%
HSY
The Hershey Co
Confectioners
16,265.96
170,000
17,340
New Holding
0.43
+0.43%
0.08
+4.21%
-2.51%
CF
CF Industries Holdings Inc
Agricultural Inputs
9,637.84
300,000
16,332
New Holding
0.41
+0.41%
0.13
-19.79%
+0.07%
BABA
Alibaba Group Holding Ltd
Specialty Retail
362,179.16
91,200
15,026
New Holding
0.37
+0.37%
-
-9.38%
-16.50%
CCEP
Coca-Cola European Partners PLC
Beverages - Soft Drinks
22,306.01
300,000
13,641
New Holding
0.34
+0.34%
0.06
+2.99%
+20.65%
FCE.A
Forest City Realty Trust Inc
REIT - Retail
6,871.27
503,769
12,640
New Holding
0.31
+0.31%
0.19
+0.92%
+6.64%
KO
Coca-Cola Co
Beverages - Soft Drinks
205,674.74
250,000
11,548
New Holding
0.29
+0.29%
0.01
+5.18%
+8.74%
COTY
Coty Inc
Household & Personal Products
5,332.63
850,000
10,676
New Holding
0.27
+0.27%
0.11
-41.55%
-61.94%
MO
Altria Group Inc
Tobacco
95,624.63
175,000
10,554
New Holding
0.26
+0.26%
0.01
-16.16%
-23.61%
XOP
SPDR S&P Oil & Gas Explor & Product
2,214.75
231,000
10,000
New Holding
0.25
+0.25%
0.29
-34.90%
-24.10%
PDD
Pinduoduo Inc
Specialty Retail
25,479.09
350,000
9,202
New Holding
0.23
+0.23%
0.03
-8.95%
-%
PG
Procter & Gamble Co
Household & Personal Products
230,430.36
100,000
8,323
New Holding
0.21
+0.21%
-
+10.96%
+4.06%
MKC
McCormick & Co Inc
Packaged Foods
19,196.68
60,000
7,905
New Holding
0.20
+0.20%
0.05
+10.54%
+44.92%
Total 227