George Soros

George Soros

Soros Fund Management LLC
Last update 2019-05-15 147 Stocks (36 new)
Value $3.81 Bil Turnover 25 %
Top Holdings: LBRDK(17.58%) VICI(11.29%) CZR(5.67%) AABA(4.57%) CDAY(2.22%)
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George Soros's Portfolio

2019-03-31
Portfolio Date
147 Stocks
36 New Stocks
$3.80 Bil
Total Value
24.60 %
Turnover
George Soros's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Communication Services
23.03
0.00
2.80
Technology
13.84
-0.24
8.59
Financial Services
13.67
-1.95
1.81
Real Estate
11.29
-0.85
0.00
Consumer Cyclical
11.06
-2.30
3.68
Consumer Defensive
5.86
-0.58
1.55
Energy
4.00
-0.14
1.33
Healthcare
3.04
-0.45
2.30
Industrials
1.38
0.00
1.38
Utilities
0.33
-0.39
0.00
Basic Materials
0.11
0.00
0.11

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 %
CDAY Ceridian HCM Holding IncSoftware - Application7,181.451,650,00084,645New Holding2.22+2.22%1.17+11.43%+47.84%
CMCSA Comcast CorpPay TV197,618.961,100,00043,978New Holding1.16+1.16%0.02+15.83%+28.49%
GRFS Grifols SADrug Manufacturers - Major16,346.142,125,92542,752New Holding1.12+1.12%0.31-7.32%-0.05%
DHI D.R. Horton IncResidential Construction16,621.30966,45439,992New Holding1.05+1.05%0.26+11.81%+29.37%
CELG Celgene CorpDrug Manufacturers - Major67,295.87407,14038,410New Holding1.01+1.01%0.06+5.22%+48.88%
ATUS Altice USA IncTelecom Services21,251.201,650,00035,442New Holding0.93+0.93%0.19+13.94%+48.91%
ADBE Adobe IncSoftware - Application136,553.07125,00033,311New Holding0.88+0.88%0.03+7.86%+23.70%
FDC First Data CorpBusiness Services24,527.401,220,34032,058New Holding0.84+0.84%0.13+1.60%+53.70%
INTU Intuit IncSoftware - Application63,589.47100,00026,141New Holding0.69+0.69%0.04+5.40%+25.17%
VIAB Viacom IncMedia - Diversified11,715.13850,00023,860New Holding0.63+0.63%0.21-1.72%+11.48%
WDAY Workday IncSoftware - Application47,417.96100,00019,285New Holding0.51+0.51%0.04+10.27%+31.75%
NFLX Netflix IncMedia - Diversified154,972.6150,00017,828New Holding0.47+0.47%0.01-0.68%+32.43%
TWLO Twilio IncSoftware - Application17,739.21125,00016,148New Holding0.42+0.42%0.10+31.48%+57.32%
LYFT Lyft IncSoftware - Application15,631.81200,00015,658New Holding0.41+0.41%0.080%0%
KDP Keurig Dr Pepper IncBeverages - Soft Drinks41,159.73500,00013,985New Holding0.37+0.37%0.04+4.14%+15.29%
WP Worldpay IncBusiness Services37,461.32124,80114,165New Holding0.37+0.37%0.04+36.43%+57.49%
SC Santander Consumer USA Holdings IncSpecialty Finance7,313.55500,00010,565New Holding0.28+0.28%0.14+1.89%+20.47%
MLNX Mellanox Technologies LtdSemiconductors6,183.6183,0009,824New Holding0.26+0.26%0.15+11.47%+22.20%
ETSY Etsy IncSpecialty Retail7,545.18142,3009,565New Holding0.25+0.25%0.12+14.86%+31.97%
BGCP BGC Partners IncCapital Markets1,609.001,477,4097,845New Holding0.21+0.21%0.43-22.49%-6%
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