George Soros

George Soros

Soros Fund Management LLC
Last update 2019-11-14 127 Stocks (27 new)
Value $2.93 Bil Turnover 12 %
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George Soros's Portfolio

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 %
PTON Peloton Interactive IncTravel & Leisure8,892.691,575,00039,533New Holding1.35+1.35%0.56+32.86%+11.62%
ALC Alcon IncMedical Devices & Instruments30,115.88532,34031,030New Holding1.06+1.06%0.11+4.06%+8.66%
ALLY Ally Financial IncCredit Services11,573.10655,95321,751New Holding0.74+0.74%0.17+0.29%-0.36%
ORCC Owl Rock Capital CorpCredit Services6,168.121,373,71321,663New Holding0.74+0.74%0.35-4.65%-11.40%
COG Cabot Oil & Gas CorpOil & Gas6,857.211,000,00017,570New Holding0.60+0.60%0.25-5.53%-3.45%
D Dominion Energy IncUtilities - Regulated69,677.45150,00012,156New Holding0.41+0.41%0.02+3.14%+1.49%
TDG TransDigm Group IncAerospace & Defense34,092.0922,81511,879New Holding0.41+0.41%0.04+27.08%+13.69%
LNG Cheniere Energy IncOil & Gas16,813.57183,70011,584New Holding0.40+0.40%0.07+5.74%+8.07%
FTCH Farfetch LtdRetail - Cyclical3,928.031,306,57311,289New Holding0.39+0.39%0.43+53.94%+24.64%
EEFT Euronet Worldwide IncSoftware8,877.3171,50010,460New Holding0.36+0.36%0.13+10.95%+4.28%
BP BP PLCOil & Gas131,170.54270,00010,257New Holding0.35+0.35%0.01+4.30%+2.73%
NXPI NXP Semiconductors NVSemiconductors37,411.9076,9008,391New Holding0.29+0.29%0.03+22.22%+5.17%
KKR KKR & Co IncAsset Management26,579.40304,5118,176New Holding0.28+0.28%0.04+14.83%+6.96%
KBH KB HomeHomebuilding & Construction3,253.94162,0755,511New Holding0.19+0.19%0.19+2.10%+7.41%
BX Blackstone Group IncAsset Management72,873.62105,0745,132New Holding0.18+0.18%0.04+28.14%+8.62%
TSN Tyson Foods IncConsumer Packaged Goods32,832.6761,6005,306New Holding0.18+0.18%0.02+10.95%-1.30%
SLB Schlumberger LtdOil & Gas53,119.02150,0005,126New Holding0.17+0.17%0.01+21.89%-4.55%
NRZ New Residential Investment CorpREITs6,939.20259,1594,064New Holding0.14+0.14%0.06+10.97%+3.66%
RH RHRetail - Cyclical4,235.3921,1923,620New Holding0.12+0.12%0.11+20.21%+4.16%
DUK Duke Energy CorpUtilities - Regulated68,324.9632,0033,068New Holding0.10+0.10%0-0.53%+2.75%
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Total 159