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 Real-time Picks

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 - Financial23,968.282,025,75948,254New Holding1.74+1.74%0.23+12.10%+9.70%
IWB iShares Russell 100019,184.88285,53139,600New Holding1.42+1.42%0.23+15%+12.90%
PM Philip Morris International IncTobacco141,327.27590,00039,388New Holding1.42+1.42%0.04+31.35%+35.92%
VZ Verizon Communications IncTelecom Services239,416.10612,31534,424New Holding1.24+1.24%0.01+5.82%+3.65%
RHT Red Hat IncSoftware - Application32,205.75141,18324,797New Holding0.89+0.89%0.08+4.11%+3.65%
CAG Conagra Brands IncPackaged Foods12,374.161,125,00024,030New Holding0.86+0.86%0.23-4.81%+8.20%
ENR Energizer Holdings IncElectronic Components3,158.34515,00023,252New Holding0.84+0.84%0.74+1.31%+0.82%
BG Bunge LtdFarm Products7,304.27300,00016,032New Holding0.58+0.58%0.21-4.31%-2.86%
NOW ServiceNow IncSoftware - Application44,753.1780,00014,244New Holding0.51+0.51%0.04+43.94%+37.37%
IAC IAC/InterActiveCorpInternet Content & Information18,328.4765,00011,898New Holding0.43+0.43%0.08+26.84%+19.63%
ECA Encana CorpOil & Gas E&P11,004.022,000,00011,560New Holding0.42+0.42%0.13+35.65%+30.26%
SIRI Sirius XM Holdings IncBroadcasting - Radio28,703.701,959,40011,188New Holding0.40+0.40%0.04+2.41%+5.64%
OKE ONEOK IncOil & Gas Midstream28,355.91200,00010,790New Holding0.39+0.39%0.05+27.77%+29.12%
BUD Anheuser-Busch InBev SA/NVBeverages - Brewers162,275.79150,0009,872New Holding0.36+0.36%0.01+23.09%+26.77%
SSNC SS&C Technologies Holdings IncSoftware - Infrastructure15,743.39195,2668,808New Holding0.32+0.32%0.08+42.57%+37.95%
WPX WPX Energy IncOil & Gas E&P5,436.61700,0007,945New Holding0.29+0.29%0.17+20.41%+14.36%
SPY SPDR S&P 500263,189.0231,4447,858New Holding0.28+0.28%0+14.40%+12.70%
CL Colgate-Palmolive CoHousehold & Personal Products56,267.47125,0007,440New Holding0.27+0.27%0.01+7.46%+10.10%
LYV Live Nation Entertainment IncMedia - Diversified13,421.56137,1606,755New Holding0.24+0.24%0.07+26.15%+28.22%
SU Suncor Energy IncOil & Gas Integrated54,358.96225,0006,293New Holding0.23+0.23%0.01+27.27%+25.31%
Total 195