George Soros

George Soros

Soros Fund Management LLC
Last update 2020-05-15 83 Stocks (34 new)
Value $1.63 Bil Turnover 32 %
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George Soros Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
PTON Peloton Interactive Inc2020-03-31Add+4.41%
19.51 ($27.88) 33.47
$61.58120.88%Add 966.02%2,994,155
TDG TransDigm Group Inc2020-03-31New Buy+2.93%
245.79 ($547.94) 657.93
$414.37-24.38%New holding149,331
XLU SPDR Select Sector Fund - Utilities2020-03-31New Buy+2.72%
44.93 ($64.36) 70.98
$57.83-10.15%New holding800,000
CY Cypress Semiconductor Corp2020-03-31New Buy+2.49%
15.28 ($22.88) 23.52
$23.824.11%New holding1,740,000
MDLZ Mondelez International Inc2020-03-31Sold Out-2.24%
41.93 ($54.28) 59.68
$51.65-4.85%Sold Out0
VICI VICI Properties Inc2020-03-31Reduce-2.14%
11.2 ($23.53) 28.15
$19.75-16.06%Reduce -29.55%4,978,697
DHI D.R. Horton Inc2020-03-31Add+2.07%
28.78 ($52.18) 62.05
$56.919.06%Add 73.63%2,346,070
LBRDK Liberty Broadband Corp2020-03-31Reduce-1.99%
90.67 ($124.73) 139.24
$126.901.74%Reduce -6.95%5,281,767
ADM Archer-Daniels Midland Co2020-03-31Sold Out-1.86%
29.31 ($41.1) 46.35
$39.76-3.26%Sold Out0
GOOGL Alphabet Inc2020-03-31Reduce-1.77%
1054.13 ($1359.46) 1524.87
$1,512.2311.24%Reduce -50%32,875
MUB iShares National Muni Bond2020-03-31New Buy+1.67%
101.52 ($114.37) 117.61
$115.601.08%New holding241,400
LM Legg Mason Inc2020-03-31New Buy+1.66%
35.44 ($43.38) 50.66
$49.7814.75%New holding553,060
LQD iShares iBoxx $ Investment Grade Corporate Bond2020-03-31New Buy+1.51%
105.05 ($127.83) 134.27
$135.516.01%New holding200,000
ENR Energizer Holdings Inc2020-03-31Reduce-1.37%
28.37 ($45.6) 53.31
$48.606.58%Reduce -96.45%25,000
EPC Edgewell Personal Care Co2020-03-31Sold Out-1.28%
21.17 ($29.94) 38.87
$31.083.81%Sold Out0
KDP Keurig Dr Pepper Inc2020-03-31Sold Out-1.28%
19.6 ($27.04) 29.5
$28.926.95%Sold Out0
ATVI Activision Blizzard Inc2020-03-31Add+1.24%
52.05 ($59.45) 64.37
$77.9531.12%Add 44.96%1,099,500
JPM JPMorgan Chase & Co2020-03-31Sold Out-1.19%
79.03 ($122.27) 141.09
$97.65-20.14%Sold Out0
NLY Annaly Capital Management Inc2020-03-31Sold Out-1.12%
4.75 ($8.84) 10.5
$6.65-24.77%Sold Out0
VST Vistra Energy Corp2020-03-31Reduce-1.02%
12.6 ($20.47) 23.43
$19.11-6.64%Reduce -61.97%675,000
C Citigroup Inc2020-03-31Sold Out-1.02%
35.39 ($67.72) 81.91
$52.20-22.92%Sold Out0
UNH UnitedHealth Group Inc2020-03-31Reduce-0.94%
194.86 ($276.19) 305.31
$299.718.52%Reduce -66.67%40,000
BAC Bank of America Corp2020-03-31Sold Out-0.91%
18.08 ($30.21) 35.64
$24.19-19.93%Sold Out0
ETFC E*TRADE Financial Corp2020-03-31Add+0.89%
27.27 ($42.41) 54.73
$51.8322.21%Add 6084.5%428,400
ALC Alcon Inc2020-03-31Add+0.85%
39.86 ($57.61) 63.46
$56.36-2.17%Add 63.9%700,762
ZAYO Zayo Group Holdings Inc2020-03-31Sold Out-0.82%
34.65 ($34.84) 35
$34.990.43%Sold Out0
ALLY Ally Financial Inc2020-03-31Sold Out-0.80%
11.7 ($26.51) 33.06
$20.52-22.60%Sold Out0
NRG NRG Energy Inc2020-03-31Sold Out-0.76%
21.99 ($34.68) 40.06
$33.23-4.18%Sold Out0
AMTD TD Ameritrade Holding Corp2020-03-31Add+0.67%
28.68 ($43.85) 51.28
$37.15-15.28%Add 135.96%543,484
WMGI Wright Medical Group NV2020-03-31Add+0.67%
24.5 ($29.71) 30.6
$29.62-0.30%Add 180.95%590,000
BA Boeing Co2020-03-31Sold Out-0.65%
95.01 ($276.34) 347.45
$175.65-36.44%Sold Out0
TIF Tiffany & Co2020-03-31Reduce-0.64%
111.22 ($131.71) 134.36
$121.17-8%Reduce -50.35%117,538
TMUS T-Mobile US Inc2020-03-31New Buy+0.63%
74.32 ($84.66) 100.49
$104.5223.46%New holding122,544
SYF Synchrony Financial2020-03-31Sold Out-0.63%
12.8 ($29.44) 36.42
$22.69-22.93%Sold Out0
WFC Wells Fargo & Co2020-03-31Sold Out-0.62%
25.25 ($42.87) 53.8
$25.41-40.73%Sold Out0
NLOK NortonLifeLock Inc2020-03-31Reduce-0.61%
16.58 ($21.77) 28.42
$20.16-7.40%Reduce -18.15%2,696,157
BP BP PLC2020-03-31Sold Out-0.61%
16.11 ($32.57) 39.85
$22.46-31.04%Sold Out0
CPB Campbell Soup Co2020-03-31Sold Out-0.59%
41.41 ($48.13) 53.84
$49.833.53%Sold Out0
ARMK Aramark2020-03-31New Buy+0.55%
12.94 ($36.82) 46.78
$21.64-41.23%New holding450,400
COG Cabot Oil & Gas Corp2020-03-31Sold Out-0.52%
13.51 ($15.85) 19.09
$17.087.76%Sold Out0
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Total 13384