George Soros

George Soros

Soros Fund Management LLC
Last Update: 09-21-2017

Number of Stocks: 186
Number of New Stocks: 82

Total Value: $4,499 Mil
Q/Q Turnover: 15%

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: 2017-06-30
Number of Stocks: 186
Total value: 4,499 Mil
Number of New Buys: 82
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 41.9% 41.9%
Communication Services 16.7% 16.7% -1.7% 24.90234375% 11.71875% 0.8%
Technology 11.2% 11.2% -3.8% 55.6640625% 32.2265625% 2.2%
Consumer Cyclical 10% 10% -0.2% 2.9296875% 29.296875% 2%
Consumer Defensive 6.8% 6.8% -0.2% 2.9296875% 39.55078125% 2.7%
Financial Services 4.4% 4.4% -0.2% 2.9296875% 45.41015625% 3.1%
Energy 4.3% 4.3% -1.5% 21.97265625% 23.4375% 1.6%
Healthcare 2.9% 2.9% -0.2% 2.9296875% 8.7890625% 0.6%
Industrials 1% 1% 4.39453125% 0.3%
Basic Materials 0.4% 0.4% 4.39453125% 0.3%
Utilities 0.4% 0.4% 5.859375% 0.4%
Real Estate 0.1% 0.1% 1.46484375% 0.1%

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Total Records: 331   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)
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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30 		Share # Change
from Last Period 		Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AABA Altaba IncAsset Management59,0572,544,969138,6503.08%New Buy+3.08%0.29+20.87%+72.20%
EQT EQT CorpOil & Gas - E&P11,065655,66938,4160.85%New Buy+0.85%0.38+25.65%-2.25%
VIAV Viavi Solutions IncCommunication Equipment2,1693,666,66638,6100.86%+883.90%+0.77%1.61-12.00%+16.50%
MMYT MakeMyTrip LtdTravel & Leisure2,7141,468,81149,2791.1%+90.91%+0.52%1.60-7.50%+33.33%
ATUS Altice USA IncCommunication Services6,654700,00022,6100.5%New Buy+0.5%0.09
GIS General Mills IncConsumer Packaged Goods29,377365,49320,2480.45%New Buy+0.45%0.06-7.17%-13.97%
KHC The Kraft Heinz CoConsumer Packaged Goods96,254460,73339,4570.88%+95.45%+0.43%0.04-10.92%-7.43%
K Kellogg CoConsumer Packaged Goods22,061272,19818,9070.42%New Buy+0.42%0.08-8.54%-11.14%
PAGP Plains GP Holdings LPOil & Gas - Midstream3,447651,60017,0460.38%New Buy+0.38%0.42-1.62%-30.48%
EPC Edgewell Personal Care CoConsumer Packaged Goods4,169462,78635,1810.78%+82.40%+0.35%0.81-2.50%+0.25%
BCR C.R. Bard IncMedical Instruments & Equipment23,06445,77214,4690.32%New Buy+0.32%0.06+0.83%+41.61%
TRGP Targa Resources CorpOil & Gas - Midstream10,095320,10014,4690.32%New Buy+0.32%0.15+17.33%-11.63%
TWX Time Warner IncEntertainment79,717597,32759,9781.33%+27.98%+0.29%0.08+3.67%+7.43%
CARS Cars.com IncAutos1,829484,74612,9090.29%New Buy+0.29%0.68-5.55%
NEP NextEra Energy Partners LPUtilities - Independent Power Producers2,241345,70912,7880.28%New Buy+0.28%0.64+18.74%+66.04%
TIVO TiVo CorpApplication Software2,3174,908,29391,5402.03%+15.04%+0.27%4.03+4.52%-6.51%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty448,684192,40027,1090.6%+79.48%+0.27%0.01+23.80%+102.02%
NOMD Nomad Foods LtdConsumer Packaged Goods2,5872,158,42630,4550.68%+62.19%+0.26%1.25+8.22%+56.84%
ATGE Adtalem Global Education IncEducation2,064786,27929,8390.66%+66.39%+0.26%1.27-12.04%+6.57%
BDXA Becton, Dickinson and CoMedical Instruments & Equipment0200,66011,0040.24%New Buy+0.24%0.00-0.39%
Premium Portfolio changes after 2017-06-30 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: 331   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)
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