George Soros
George Soros
Soros Fund Management LLC
Last update 2018-08-14 182 Stocks (56 new)
Value $5.66 Bil Turnover 18 %
Top Holdings: LBRDK (9.83%) VICI (7.85%) CZR (6.53%) NXPI (3.71%) AABA (3.49%)
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Market Cap

George Soros's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 182
Number of New Buys: 56
Total value: $5.66 Bil
Turnover: 18.48 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
20.27
-2.35
2.87
Communication Services
15.01
-0.63
1.29
Technology
14.91
-0.45
7.80
Consumer Cyclical
12.86
-1.42
2.45
Real Estate
8.51
-
0.66
Energy
4.38
-0.77
1.35
Healthcare
2.41
-0.18
0.39
Industrials
2.14
-0.11
0.18
Utilities
0.53
-0.22
0.47
Basic Materials
0.29
-0.16
0.10
Consumer Defensive
0.24
-
0.21

George Soros Current Holdings

AAPL
Apple Inc
Consumer Electronics
1,071,760.58
54,500
10,088
New Holding
0.18 %
+0.18 %
-
+19.79 %
+31.70 %
AGLE
Aeglea BioTherapeutics Inc
Biotechnology
205.81
206,407
2,184
New Holding
0.04 %
+0.04 %
0.94 %
-16.79 %
+64.88 %
AMTD
TD Ameritrade Holding Corp
Capital Markets
31,226.45
72,522
3,972
New Holding
0.07 %
+0.07 %
0.01 %
-5.65 %
+8.57 %
ANDV
Andeavor
Oil & Gas Refining & Marketing
24,500.53
41,548
5,450
New Holding
0.10 %
+0.10 %
0.03 %
+18.07 %
+40.49 %
ASB
Associated Banc-Corp
Banks - Regional - US
4,629.31
380,593
10,390
New Holding
0.18 %
+0.18 %
0.22 %
-4.96 %
+6.89 %
ATUS
Altice USA Inc
Telecom Services
13,753.72
20,815
355
New Holding
0.01 %
+0.01 %
-
+8.81 %
-2.57 %
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
61,351.01
80,300
6,128
New Holding
0.11 %
+0.11 %
0.01 %
+6.08 %
+27.83 %
CDAY
Ceridian HCM Holding Inc
Software - Application
5,682
75,000
2,489
New Holding
0.04 %
+0.04 %
0.05 %
+18.35 %
-
COLD
Americold Realty Trust
REIT - Industrial
3,713.06
551,439
12,143
New Holding
0.21 %
+0.21 %
0.38 %
+14.27 %
-
COUP
Coupa Software Inc
Software - Infrastructure
4,592.73
500,000
31,120
New Holding
0.55 %
+0.55 %
0.88 %
+22.06 %
+146.19 %
CVX
Chevron Corp
Oil & Gas Integrated
235,896.87
60,000
7,586
New Holding
0.13 %
+0.13 %
-
-1.09 %
+0.63 %
DOMO
Domo Inc
Software - Application
545.97
39,533
1,079
New Holding
0.02 %
+0.02 %
0.16 %
-
-
DVN
Devon Energy Corp
Oil & Gas E&P
21,166.08
700,000
30,772
New Holding
0.54 %
+0.54 %
0.14 %
-3.81 %
+0.89 %
EEM
iShares MSCI Emerging Index Fund
-
30,892.89
199,430
8,641
New Holding
0.15 %
+0.15 %
0.03 %
-0.40 %
-9.30 %
ETR
Entergy Corp
Utilities - Diversified
14,513.62
35,000
2,828
New Holding
0.05 %
+0.05 %
0.02 %
+2.89 %
+3.59 %
EVHC
Envision Healthcare Corp
Medical Care
5,526.96
139,700
6,148
New Holding
0.11 %
+0.11 %
0.12 %
+2.31 %
+32.26 %
EVRG
Evergy Inc
Utilities - Regulated Electric
15,021.62
105,069
5,900
New Holding
0.10 %
+0.10 %
0.04 %
+3.07 %
+7.78 %
EXR
Extra Space Storage Inc
REIT - Industrial
10,984.17
170,347
17,002
New Holding
0.30 %
+0.30 %
0.13 %
-11.46 %
+2.38 %
FB
Facebook Inc
Internet Content & Information
472,262.35
159,200
30,936
New Holding
0.55 %
+0.55 %
0.01 %
-18.01 %
-6.26 %
FHN
First Horizon National Corp
Banks - Regional - US
5,820.81
250,000
4,460
New Holding
0.08 %
+0.08 %
0.08 %
-4.77 %
-8.90 %
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