George Soros

George Soros

Soros Fund Management LLC
Last update 2020-02-14 140 Stocks (32 new)
Value $2.49 Bil Turnover 15 %
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George Soros's Portfolio

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 %
ATVI Activision Blizzard IncInteractive Media44,230.24758,50045,070New Holding1.81+1.81%0.10-3.23%-3.23%
TIF Tiffany & CoRetail - Cyclical15,674.86236,75031,642New Holding1.27+1.27%0.20-2.79%-2.79%
CPB Campbell Soup CoConsumer Packaged Goods13,874.21300,00014,826New Holding0.59+0.59%0.10-6.25%-6.25%
PXD Pioneer Natural Resources CoOil & Gas11,230.4975,00011,353New Holding0.46+0.46%0.04-54.87%-54.87%
WCG WellCare Health Plans IncHealthcare Plans17,610.6433,62411,103New Holding0.45+0.45%0.07+24.97%+5.97%
INXN InterXion Holding NVSoftware5,944.74102,2678,571New Holding0.34+0.34%0.13-3.38%-7.64%
BRBR BellRing Brands IncConsumer Packaged Goods692.37300,0006,387New Holding0.26+0.26%0.76-17.52%-17.52%
WMGI Wright Medical Group NVMedical Devices & Instruments3,636.52210,0006,401New Holding0.26+0.26%0.17-7.38%-7.38%
CBOE Cboe Global Markets IncCapital Markets9,738.1751,8546,222New Holding0.25+0.25%0.05-26.22%-26.22%
PE Parsley Energy IncOil & Gas2,290.53300,0005,673New Holding0.23+0.23%0.07-70.39%-70.39%
LOGM LogMeIn IncSoftware4,028.4765,0005,573New Holding0.22+0.22%0.13-3.31%-3.31%
MA Mastercard IncCredit Services229,777.9718,0785,398New Holding0.22+0.22%0-23.30%-23.30%
ADNT Adient PLCVehicles & Parts709.08233,8004,968New Holding0.20+0.20%0.25-64.42%-64.42%
OC Owens-Corning IncConstruction3,984.4577,7605,064New Holding0.20+0.20%0.07-42.74%-42.74%
EQH Equitable Holdings IncInsurance6,200.99186,7534,628New Holding0.19+0.19%0.04-45.48%-45.48%
LPT Liberty Property TrustREITs9,763.1978,0004,684New Holding0.19+0.19%0.05+5.59%+3.16%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic85,337.7450,0004,102New Holding0.16+0.16%0-47.53%-47.53%
AVTR Avantor IncChemicals6,748.84224,7804,080New Holding0.16+0.16%0.04-35.10%-35.10%
DVN Devon Energy CorpOil & Gas2,599.90150,0003,896New Holding0.16+0.16%0.03-73.51%-73.51%
FANG Diamondback Energy IncOil & Gas3,968.2040,0003,714New Holding0.15+0.15%0.02-72.60%-72.60%
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Total 163