George Soros

George Soros

Soros Fund Management LLC
Last update 2019-11-14 127 Stocks (27 new)
Value $2.93 Bil Turnover 12 %
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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 %
PTON Peloton Interactive IncTravel & Leisure8,556.061,575,00039,533New Holding1.35+1.35%0.56+42.92%+7.39%
ALC Alcon IncMedical Devices & Instruments30,195.74532,34031,030New Holding1.06+1.06%0.11+5.90%+8.84%
ALLY Ally Financial IncCredit Services12,031.03655,95321,751New Holding0.74+0.74%0.17+5.80%+5.17%
ORCC Owl Rock Capital CorpCredit Services6,191.461,373,71321,663New Holding0.74+0.74%0.35-4.24%-11.07%
COG Cabot Oil & Gas CorpOil & Gas5,972.021,000,00017,570New Holding0.60+0.60%0.25-19.61%-15.34%
D Dominion Energy IncUtilities - Regulated69,636150,00012,156New Holding0.41+0.41%0.02+2.66%+1.42%
TDG TransDigm Group IncAerospace & Defense35,166.8122,81511,879New Holding0.41+0.41%0.04+30.59%+17.27%
LNG Cheniere Energy IncOil & Gas15,578.02183,70011,584New Holding0.40+0.40%0.07-4.96%+0.13%
FTCH Farfetch LtdRetail - Cyclical3,769.691,306,57311,289New Holding0.39+0.39%0.43+57.31%+19.61%
EEFT Euronet Worldwide IncSoftware8,811.3971,50010,460New Holding0.36+0.36%0.13+13.96%+3.51%
BP BP PLCOil & Gas128,821.06270,00010,257New Holding0.35+0.35%0.01-1.19%+1.03%
NXPI NXP Semiconductors NVSemiconductors37,814.4276,9008,391New Holding0.29+0.29%0.03+27.89%+6.30%
KKR KKR & Co IncAsset Management26,144.93304,5118,176New Holding0.28+0.28%0.04+10.41%+5.21%
KBH KB HomeHomebuilding & Construction3,369.74162,0755,511New Holding0.19+0.19%0.19+3.83%+11.23%
BX Blackstone Group IncAsset Management74,612.71105,0745,132New Holding0.18+0.18%0.04+20.46%+11.21%
TSN Tyson Foods IncConsumer Packaged Goods31,396.7561,6005,306New Holding0.18+0.18%0.02+10.96%-5.61%
SLB Schlumberger LtdOil & Gas49,524.11150,0005,126New Holding0.17+0.17%0.01+3.30%-11.02%
NRZ New Residential Investment CorpREITs6,856.09259,1594,064New Holding0.14+0.14%0.06+7.80%+2.42%
RH RHRetail - Cyclical4,211.0121,1923,620New Holding0.12+0.12%0.11+19.41%+3.56%
DUK Duke Energy CorpUtilities - Regulated70,191.2932,0033,068New Holding0.10+0.10%0+1.20%+5.56%
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Total 159