George Soros

George Soros

Soros Fund Management LLC
Last Update: 04-04-2018

Number of Stocks: 183
Number of New Stocks: 89

Total Value: $3,606 Mil
Q/Q Turnover: 46%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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: 2017-12-31
Number of Stocks: 183
Total value: 3,606 Mil
Number of New Buys: 89
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.6% 25.6% -2.7% 22.701793722% 178.251121076% 21.2%
Communication Services 21.6% 21.6% -0.7% 5.88565022422% 5.88565022422% 0.7%
Technology 12.3% 12.3% -4.8% 40.3587443946% 31.1098654709% 3.7%
ETF, options, preferred 8.4% 8.4%
Financial Services 8.2% 8.2% -0.4% 3.36322869955% 26.0650224215% 3.1%
Energy 8% 8% -0.9% 7.56726457399% 19.3385650224% 2.3%
Healthcare 7% 7% -0.1% 0.840807174888% 27.7466367713% 3.3%
Real Estate 5% 5% -0.2% 1.68161434978% 34.4730941704% 4.1%
Consumer Defensive 1.9% 1.9% -2.1% 17.6569506726% 8.40807174888% 1%
Industrials 1.2% 1.2% 7.56726457399% 0.9%
Basic Materials 0.8% 0.8% -0.1% 0.840807174888% 2.52242152466% 0.3%
Utilities 0.2% 0.2%

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Total Records: 307   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (16)
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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 CorpTravel & Leisure8,02934,498,395436,40512.1%+1066.90%+11.06%4.94-17.27%-9.09%
OSTK Overstock.com IncRetail - Apparel & Specialty1,0302,472,188157,9734.38%New Buy+4.38%8.58-54.78%-44.05%
KW Kennedy-Wilson Holdings IncReal Estate Services2,8026,159,366106,8652.96%New Buy+2.96%4.08+8.95%+8.01%
AMLP Alerian MLP9,3828,021,00086,5472.4%New Buy+2.4%0.86-10.70%-5.10%
KRE SPDR S&P Regional Banking5,070631,50737,1641.03%New Buy+1.03%0.77-0.30%+5.60%
TGT Target CorpRetail - Defensive38,001558,46036,4401.01%New Buy+1.01%0.10-7.47%+9.04%
URBN Urban Outfitters IncRetail - Apparel & Specialty4,1941,023,05535,8680.99%+7769.65%+0.98%0.94+11.77%+10.21%
FG FGL HoldingsInsurance - Life2,1273,510,93835,3550.98%New Buy+0.98%1.64+1.85%-1.49%
GPS Gap IncRetail - Apparel & Specialty11,364998,39134,0050.94%New Buy+0.94%0.26-15.62%-12.91%
PLAY Dave & Buster's Entertainment IncRestaurants1,670590,40032,5720.9%New Buy+0.9%1.49-15.97%-23.69%
HAL Halliburton CoOil & Gas - Services44,956642,50031,3990.87%New Buy+0.87%0.07-6.85%+5.48%
ZAYO Zayo Group Holdings IncCommunication Equipment9,191825,00030,3600.84%New Buy+0.84%0.33+1.84%+0.68%
LRCX Lam Research CorpSemiconductors30,493269,63249,6311.38%+141.99%+0.81%0.16-11.16%+1.22%
XLF SPDR Select Sector Fund - Financial32,0581,048,81129,2720.81%New Buy+0.81%0.09-6.70%-0.90%
CBS CBS CorpEntertainment19,127450,00026,5500.74%+5072.41%+0.73%0.12-15.36%-15.03%
XOP SPDR S&P Oil & Gas Explor & Product2,564692,25025,7380.71%New Buy+0.71%1.04+4.50%+3.90%
AEO American Eagle Outfitters IncRetail - Apparel & Specialty3,7171,278,16224,0290.67%+6454.68%+0.66%0.72+15.12%+12.06%
LIVN LivaNova PLCMedical Devices4,204298,16823,8300.66%New Buy+0.66%0.62+0.87%+8.91%
COL Rockwell Collins IncAerospace & Defense21,809209,30028,3850.79%+455.17%+0.65%0.13-3.26%-1.67%
EXR Extra Space Storage IncREITs10,930261,89422,9030.64%New Buy+0.64%0.21+2.27%+0.03%
Premium Portfolio changes after 2017-12-31 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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Total Records: 307   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (16)
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