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
1,059,251.08
54,500
10,088
New Holding
0.18 %
+0.18 %
-
+14.68 %
+30.83 %
AGLE
Aeglea BioTherapeutics Inc
Biotechnology
205.36
206,407
2,184
New Holding
0.04 %
+0.04 %
0.94 %
-0.11 %
+71.90 %
AMTD
TD Ameritrade Holding Corp
Capital Markets
28,655.01
72,522
3,972
New Holding
0.07 %
+0.07 %
0.01 %
-11.83 %
-0.04 %
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
3,961.61
380,593
10,390
New Holding
0.18 %
+0.18 %
0.22 %
-17.40 %
-7.60 %
ATUS
Altice USA Inc
Telecom Services
13,326.21
20,815
355
New Holding
0.01 %
+0.01 %
-
+2.49 %
-5.25 %
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
57,984.09
80,300
6,128
New Holding
0.11 %
+0.11 %
0.01 %
-13.47 %
+10.69 %
CDAY
Ceridian HCM Holding Inc
Software - Application
4,992.39
75,000
2,489
New Holding
0.04 %
+0.04 %
0.05 %
+4.10 %
-
COLD
Americold Realty Trust
REIT - Industrial
3,602.47
551,439
12,143
New Holding
0.21 %
+0.21 %
0.38 %
+14.82 %
-
COUP
Coupa Software Inc
Software - Infrastructure
3,601.03
500,000
31,120
New Holding
0.55 %
+0.55 %
0.88 %
-5.64 %
+98.65 %
CVX
Chevron Corp
Oil & Gas Integrated
226,373.63
60,000
7,586
New Holding
0.13 %
+0.13 %
-
-1.98 %
-2.95 %
DOMO
Domo Inc
Software - Application
469.34
39,533
1,079
New Holding
0.02 %
+0.02 %
0.16 %
-4.35 %
-
DVN
Devon Energy Corp
Oil & Gas E&P
17,777.47
700,000
30,772
New Holding
0.54 %
+0.54 %
0.14 %
-20.66 %
-15.07 %
EEM
iShares MSCI Emerging Index Fund
-
28,651.66
199,430
8,641
New Holding
0.15 %
+0.15 %
0.03 %
-11.20 %
-15.80 %
ETR
Entergy Corp
Utilities - Diversified
15,213.53
35,000
2,828
New Holding
0.05 %
+0.05 %
0.02 %
+4.95 %
+6.63 %
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
15,491.64
105,069
5,900
New Holding
0.10 %
+0.10 %
0.04 %
+2.37 %
+10.38 %
EXR
Extra Space Storage Inc
REIT - Industrial
11,028.46
170,347
17,002
New Holding
0.30 %
+0.30 %
0.13 %
-7.44 %
+2.55 %
FB
Facebook Inc
Internet Content & Information
444,776.03
159,200
30,936
New Holding
0.55 %
+0.55 %
0.01 %
-25.97 %
-12.70 %
FHN
First Horizon National Corp
Banks - Regional - US
5,059.99
250,000
4,460
New Holding
0.08 %
+0.08 %
0.08 %
-8.86 %
-20.06 %
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Total 258