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
4,022.26
1,600,000
61,488
New Holding
1.53
+1.53%
1.83
+18.47%
+1.06%
ADM
Archer-Daniels Midland Co
Farm Products
24,421.67
720,000
36,194
New Holding
0.90
+0.90%
0.13
-10.25%
+6.32%
DIS
Walt Disney Co
Media - Diversified
164,869.07
299,000
34,965
New Holding
0.87
+0.87%
0.02
-5.74%
+0.87%
KHC
The Kraft Heinz Co
Packaged Foods
57,667.07
560,000
30,862
New Holding
0.77
+0.77%
0.05
-13.30%
+10.43%
MDLZ
Mondelez International Inc
Confectioners
62,703.92
541,700
23,271
New Holding
0.58
+0.58%
0.04
+4.71%
+7.74%
MU
Micron Technology Inc
Semiconductor Memory
37,969.86
490,100
22,167
New Holding
0.55
+0.55%
0.04
-13.41%
+12.70%
IDTI
Integrated Device Technology Inc
Semiconductors
6,232.40
387,859
18,233
New Holding
0.45
+0.45%
0.30
+2.90%
-0.39%
ELAN
Elanco Animal Health Inc
Drug Manufacturers - Specialty & Generic
11,327.06
505,000
17,619
New Holding
0.44
+0.44%
0.14
-2.82%
-1.74%
HSY
The Hershey Co
Confectioners
16,158.55
170,000
17,340
New Holding
0.43
+0.43%
0.08
+3.07%
+1.05%
CF
CF Industries Holdings Inc
Agricultural Inputs
9,660.93
300,000
16,332
New Holding
0.41
+0.41%
0.13
-14.06%
-3.79%
BABA
Alibaba Group Holding Ltd
Specialty Retail
391,319.13
91,200
15,026
New Holding
0.37
+0.37%
-
+2.25%
+11%
CCEP
Coca-Cola European Partners PLC
Beverages - Soft Drinks
21,784.58
300,000
13,641
New Holding
0.34
+0.34%
0.06
+4.06%
+0.04%
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
203,120.84
250,000
11,548
New Holding
0.29
+0.29%
0.01
+4.66%
+0.78%
COTY
Coty Inc
Household & Personal Products
5,445.29
850,000
10,676
New Holding
0.27
+0.27%
0.11
-30.09%
+10.52%
MO
Altria Group Inc
Tobacco
84,500.68
175,000
10,554
New Holding
0.26
+0.26%
0.01
-19.40%
-2.19%
XOP
SPDR S&P Oil & Gas Explor & Product
2,173.31
231,000
10,000
New Holding
0.25
+0.25%
0.29
-12%
+19.10%
PDD
Pinduoduo Inc
Specialty Retail
27,882.98
350,000
9,202
New Holding
0.23
+0.23%
0.03
+26.17%
+12.17%
PG
Procter & Gamble Co
Household & Personal Products
225,322.97
100,000
8,323
New Holding
0.21
+0.21%
-
+5.26%
-0.83%
MKC
McCormick & Co Inc
Packaged Foods
18,256.42
60,000
7,905
New Holding
0.20
+0.20%
0.05
-1.44%
-0.32%
Total 227