George Soros

George Soros

Last Update: 07-11-2017

Number of Stocks: 242
Number of New Stocks: 151

Total Value: $3,567 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

George Soros's Portfolio

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.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 242
Total value: 3,567 Mil
Number of New Buys: 151
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 24% 24%
Communication Services 21.7% 21.7% -1.4% 18.1347150259% 14.2487046632% 1.1%
Technology 21.1% 21.1% -1.1% 14.2487046632% 146.373056995% 11.3%
Consumer Cyclical 9.9% 9.9% -0.2% 2.59067357513% 27.2020725389% 2.1%
Consumer Defensive 8.8% 8.8% -1.1% 14.2487046632% 36.2694300518% 2.8%
Energy 6.7% 6.7% -0.6% 7.77202072539% 36.2694300518% 2.8%
Financial Services 3.5% 3.5% -0.1% 1.29533678756% 7.77202072539% 0.6%
Healthcare 2.1% 2.1% 2.59067357513% 0.2%
Industrials 1.6% 1.6% 19.4300518135% 1.5%
Basic Materials 0.5% 0.5% 6.47668393782% 0.5%
Utilities 0.1% 0.1% 1.29533678756% 0.1%
Real Estate 0.1% 0.1% 1.29533678756% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LRCX Lam Research CorpSemiconductors26,379560,75371,9782.02%New Buy+2.02%0.35+17.15%+55.52%
FB Facebook IncOnline Media476,547638,08690,6402.54%+80.41%+1.13%0.02+14.44%+42.92%
SNAP Snap IncOnline Media17,0741,650,00037,1751.04%New Buy+1.04%0.14-30.82%
HPE Hewlett Packard Enterprise CoCommunication Equipment29,5843,201,00953,9531.51%+199.65%+1.01%0.19-0.36%+4.37%
CJ C&J Energy Services IncOil & Gas - Services1,9801,000,00034,0500.95%New Buy+0.95%1.58+0.81%+13688.55%
MDLZ Mondelez International IncConsumer Packaged Goods66,8061,238,03153,3341.5%+169.12%+0.94%0.08-1.60%+0.18%
RAI Reynolds American IncTobacco Products95,413580,47036,5811.03%+965.08%+0.93%0.04+5.86%+21.18%
SBAC SBA Communications CorpCommunication Services16,570242,70029,2140.82%New Buy+0.82%0.20+10.36%+32.29%
TTWO Take-Two Interactive Software IncApplication Software8,229460,10027,2700.76%New Buy+0.76%0.44+27.23%+60.78%
CNDT Conduent IncBusiness Services3,4711,590,17426,6830.75%New Buy+0.75%0.76+3.30%+11.28%
SYMC Symantec CorpApplication Software18,9651,199,32836,7951.03%+178.61%+0.66%0.20+1.81%+31.14%
COP ConocoPhillipsOil & Gas - E&P52,762402,50020,0730.56%New Buy+0.56%0.03-9.55%-13.35%
NXPI NXP Semiconductors NVSemiconductors37,017323,50033,4820.94%+79.32%+0.42%0.10+5.27%+12.09%
VMW VMware IncApplication Software37,685202,90018,6950.52%+331.70%+0.4%0.05+1.56%+17.20%
FWONA Liberty Formula One GroupEntertainment7,290425,37613,9100.39%New Buy+0.39%0.20+0.61%+5.87%
INXN InterXion Holding NVOnline Media3,330350,00013,8460.39%New Buy+0.39%0.49+17.31%+33.70%
CTXS Citrix Systems IncApplication Software12,373165,00013,7590.39%New Buy+0.39%0.11-1.48%+15.10%
PXD Pioneer Natural Resources CoOil & Gas - E&P27,25172,70013,5390.38%New Buy+0.38%0.04-8.26%-11.01%
SIGM Sigma Designs IncSemiconductors2353,700,00023,1250.65%+136.17%+0.37%9.68-1.60%+2.50%
NOMD Nomad Foods LtdConsumer Packaged Goods2,6601,330,78915,2380.43%+544.90%+0.36%0.73+28.50%+52.66%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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