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
1,035,777.63
54,500
10,088
New Holding
0.18 %
+0.18 %
-
+16.65 %
+32.48 %
AGLE
Aeglea BioTherapeutics Inc
Biotechnology
200.50
206,407
2,184
New Holding
0.04 %
+0.04 %
0.94 %
+0.89 %
+67.84 %
AMTD
TD Ameritrade Holding Corp
Capital Markets
28,683.38
72,522
3,972
New Holding
0.07 %
+0.07 %
0.01 %
-8 %
+0.06 %
ANDV
Andeavor
Oil & Gas Refining & Marketing
23,197.84
41,548
5,450
New Holding
0.10 %
+0.10 %
0.03 %
+17.46 %
+35.80 %
ASB
Associated Banc-Corp
Banks - Regional - US
4,290.30
380,593
10,390
New Holding
0.18 %
+0.18 %
0.22 %
-9.62 %
-0.08 %
ATUS
Altice USA Inc
Telecom Services
13,215.65
20,815
355
New Holding
0.01 %
+0.01 %
-
-5.43 %
-5.96 %
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
56,303.87
80,300
6,128
New Holding
0.11 %
+0.11 %
0.01 %
-4.24 %
+23.59 %
CDAY
Ceridian HCM Holding Inc
Software - Application
4,995.15
75,000
2,489
New Holding
0.04 %
+0.04 %
0.05 %
+5.25 %
-
COLD
Americold Realty Trust
REIT - Industrial
3,558.24
551,439
12,143
New Holding
0.21 %
+0.21 %
0.38 %
+12.89 %
-
COUP
Coupa Software Inc
Software - Infrastructure
3,660.84
500,000
31,120
New Holding
0.55 %
+0.55 %
0.88 %
-4 %
+101.95 %
CVX
Chevron Corp
Oil & Gas Integrated
225,664.64
60,000
7,586
New Holding
0.13 %
+0.13 %
-
-4.32 %
-3.24 %
DOMO
Domo Inc
Software - Application
497.25
39,533
1,079
New Holding
0.02 %
+0.02 %
0.16 %
-4.84 %
-
DVN
Devon Energy Corp
Oil & Gas E&P
18,637.34
700,000
30,772
New Holding
0.54 %
+0.54 %
0.14 %
-16.44 %
-10.99 %
EEM
iShares MSCI Emerging Index Fund
-
29,099.45
199,430
8,641
New Holding
0.15 %
+0.15 %
0.03 %
-8.30 %
-14.50 %
ETR
Entergy Corp
Utilities - Diversified
14,712.56
35,000
2,828
New Holding
0.05 %
+0.05 %
0.02 %
+0.07 %
+3.23 %
EVHC
Envision Healthcare Corp
Medical Care
5,582.80
139,700
6,148
New Holding
0.11 %
+0.11 %
0.12 %
+3.12 %
+33.07 %
EVRG
Evergy Inc
Utilities - Regulated Electric
15,111.28
105,069
5,900
New Holding
0.10 %
+0.10 %
0.04 %
+0.59 %
+7.73 %
EXR
Extra Space Storage Inc
REIT - Industrial
10,734.97
170,347
17,002
New Holding
0.30 %
+0.30 %
0.13 %
-13.12 %
-0.10 %
FB
Facebook Inc
Internet Content & Information
443,881.00
159,200
30,936
New Holding
0.55 %
+0.55 %
0.01 %
-25.70 %
-12.88 %
FHN
First Horizon National Corp
Banks - Regional - US
5,232.55
250,000
4,460
New Holding
0.08 %
+0.08 %
0.08 %
-8.72 %
-17.66 %
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