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 - Financial25,196.922,025,75948,254New Holding1.74+1.74%0.23+5.50%+15%
IWB iShares Russell 100020,170.53285,53139,600New Holding1.42+1.42%0.23+9.20%+17.20%
PM Philip Morris International IncTobacco131,386.87590,00039,388New Holding1.42+1.42%0.04+19.62%+28.21%
VZ Verizon Communications IncTelecom Services235,740.40612,31534,424New Holding1.24+1.24%0.01+1.07%+3.67%
RHT Red Hat IncSoftware - Application32,260.55141,18324,797New Holding0.89+0.89%0.08+3.49%+3.91%
CAG Conagra Brands IncPackaged Foods15,199.411,125,00024,030New Holding0.86+0.86%0.23+48.90%+47.44%
ENR Energizer Holdings IncElectronic Components3,400.80515,00023,252New Holding0.84+0.84%0.74+8.05%+8.46%
BG Bunge LtdFarm Products7,231.60300,00016,032New Holding0.58+0.58%0.21-2.77%-3.41%
NOW ServiceNow IncSoftware - Application43,807.3580,00014,244New Holding0.51+0.51%0.04+30.69%+36.31%
IAC IAC/InterActiveCorpInternet Content & Information19,264.2565,00011,898New Holding0.43+0.43%0.08+12.17%+25.63%
ECA Encana CorpOil & Gas E&P11,278.412,000,00011,560New Holding0.42+0.42%0.13+9.09%+30.60%
SIRI Sirius XM Holdings IncBroadcasting - Radio26,407.271,959,40011,188New Holding0.40+0.40%0.04-0.49%+0.21%
OKE ONEOK IncOil & Gas Midstream28,904.37200,00010,790New Holding0.39+0.39%0.05+13.15%+31.40%
BUD Anheuser-Busch InBev SA/NVBeverages - Brewers174,046.77150,0009,872New Holding0.36+0.36%0.01+18.80%+34.04%
SSNC SS&C Technologies Holdings IncSoftware - Infrastructure16,676.48195,2668,808New Holding0.32+0.32%0.08+33.59%+46.53%
WPX WPX Energy IncOil & Gas E&P6,223.97700,0007,945New Holding0.29+0.29%0.17+20.52%+29.87%
SPY SPDR S&P 500279,600.4431,4447,858New Holding0.28+0.28%0+9.20%+16.90%
CL Colgate-Palmolive CoHousehold & Personal Products59,206.55125,0007,440New Holding0.27+0.27%0.01+11.40%+17.12%
LYV Live Nation Entertainment IncMedia - Diversified13,938.26137,1606,755New Holding0.24+0.24%0.07+24.98%+34.19%
SU Suncor Energy IncOil & Gas Integrated51,810.30225,0006,293New Holding0.23+0.23%0.01+4.86%+18.80%
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Total 195