George Soros has been successfully added into your Personalized Guru List.
George Soros has been removed from your Personalized Guru List.
George Soros has been successfully added into Guru Email Alerts list.
George Soros has been removed from Guru Email Alerts list.
This page shows the Portfolio Holdings of George Soros at Soros Fund Management LLC. It tells us what George Soros holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|
|
Ticker![]() | Company | Industry![]() | Market Cap ($ Mil)![]() | Shares![]() | Value ($1000) | % Weighting as of 2017-12-31 ![]() | Share # Change from Last Period ![]() | Trade Impact (%)![]() | % of Shares Outstanding![]() | 3M Change(%)![]() | YTD Change(%)![]() | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Corp | Travel & Leisure | 8,029 | 34,498,395 | 436,405 | 12.1% | +1066.90% | +11.06% | 4.94 | -17.27% | -9.09% | ![]() |
OSTK | Overstock.com Inc | Retail - Apparel & Specialty | 1,030 | 2,472,188 | 157,973 | 4.38% | New Buy | +4.38% | 8.58 | -54.78% | -44.05% | ![]() |
KW | Kennedy-Wilson Holdings Inc | Real Estate Services | 2,802 | 6,159,366 | 106,865 | 2.96% | New Buy | +2.96% | 4.08 | +8.95% | +8.01% | ![]() |
AMLP | Alerian MLP | 9,382 | 8,021,000 | 86,547 | 2.4% | New Buy | +2.4% | 0.86 | -10.70% | -5.10% | ![]() | |
KRE | SPDR S&P Regional Banking | 5,070 | 631,507 | 37,164 | 1.03% | New Buy | +1.03% | 0.77 | -0.30% | +5.60% | ![]() | |
TGT | Target Corp | Retail - Defensive | 38,001 | 558,460 | 36,440 | 1.01% | New Buy | +1.01% | 0.10 | -7.47% | +9.04% | ![]() |
URBN | Urban Outfitters Inc | Retail - Apparel & Specialty | 4,194 | 1,023,055 | 35,868 | 0.99% | +7769.65% | +0.98% | 0.94 | +11.77% | +10.21% | ![]() |
FG | FGL Holdings | Insurance - Life | 2,127 | 3,510,938 | 35,355 | 0.98% | New Buy | +0.98% | 1.64 | +1.85% | -1.49% | ![]() |
GPS | Gap Inc | Retail - Apparel & Specialty | 11,364 | 998,391 | 34,005 | 0.94% | New Buy | +0.94% | 0.26 | -15.62% | -12.91% | ![]() |
PLAY | Dave & Buster's Entertainment Inc | Restaurants | 1,670 | 590,400 | 32,572 | 0.9% | New Buy | +0.9% | 1.49 | -15.97% | -23.69% | ![]() |
HAL | Halliburton Co | Oil & Gas - Services | 44,956 | 642,500 | 31,399 | 0.87% | New Buy | +0.87% | 0.07 | -6.85% | +5.48% | ![]() |
ZAYO | Zayo Group Holdings Inc | Communication Equipment | 9,191 | 825,000 | 30,360 | 0.84% | New Buy | +0.84% | 0.33 | +1.84% | +0.68% | ![]() |
LRCX | Lam Research Corp | Semiconductors | 30,493 | 269,632 | 49,631 | 1.38% | +141.99% | +0.81% | 0.16 | -11.16% | +1.22% | ![]() |
XLF | SPDR Select Sector Fund - Financial | 32,058 | 1,048,811 | 29,272 | 0.81% | New Buy | +0.81% | 0.09 | -6.70% | -0.90% | ![]() | |
CBS | CBS Corp | Entertainment | 19,127 | 450,000 | 26,550 | 0.74% | +5072.41% | +0.73% | 0.12 | -15.36% | -15.03% | ![]() |
XOP | SPDR S&P Oil & Gas Explor & Product | 2,564 | 692,250 | 25,738 | 0.71% | New Buy | +0.71% | 1.04 | +4.50% | +3.90% | ![]() | |
AEO | American Eagle Outfitters Inc | Retail - Apparel & Specialty | 3,717 | 1,278,162 | 24,029 | 0.67% | +6454.68% | +0.66% | 0.72 | +15.12% | +12.06% | ![]() |
LIVN | LivaNova PLC | Medical Devices | 4,204 | 298,168 | 23,830 | 0.66% | New Buy | +0.66% | 0.62 | +0.87% | +8.91% | ![]() |
COL | Rockwell Collins Inc | Aerospace & Defense | 21,809 | 209,300 | 28,385 | 0.79% | +455.17% | +0.65% | 0.13 | -3.26% | -1.67% | ![]() |
EXR | Extra Space Storage Inc | REITs | 10,930 | 261,894 | 22,903 | 0.64% | New Buy | +0.64% | 0.21 | +2.27% | +0.03% | ![]() |
![]() |
GF Chat
Add Notes, Comments
If you want to ask a question or report a bug, please create a support ticket.Latest Guru Stock Picks
Marathon Capital Management
Fisher Asset Management, LLC
Add: NYSE:SLB NYSE:RDS.A NYSE:TSM
Reduce: ARCA:FIGY ARCA:FEEU NYSE:C
Sell: NYSE:CAA NYSE:DST NAS:LNCE Details »
D3 Family of Funds
Your selection and notes will be stored in your portfolio.