George Soros

George Soros

Last Update: 08-14-2018

Number of Stocks: 182
Number of New Stocks: 56

Total Value: $5,656 Mil
Q/Q Turnover: 18%

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: 2018-06-30
Number of Stocks: 182
Total value: 5,656 Mil
Number of New Buys: 56
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.3% 20.3% -2.3% 39.4736842105% 49.7711670481% 2.9%
ETF, options, preferred 18.7% 18.7%
Communication Services 15% 15% -0.6% 10.2974828375% 22.3112128146% 1.3%
Technology 14.9% 14.9% -0.5% 8.58123569794% 133.867276888% 7.8%
Consumer Cyclical 12.9% 12.9% -1.4% 24.0274599542% 42.9061784897% 2.5%
Real Estate 8.5% 8.5% 12.0137299771% 0.7%
Energy 4.4% 4.4% -0.8% 13.7299771167% 24.0274599542% 1.4%
Healthcare 2.4% 2.4% -0.2% 3.43249427918% 6.86498855835% 0.4%
Industrials 2.1% 2.1% -0.1% 1.71624713959% 3.43249427918% 0.2%
Utilities 0.5% 0.5% -0.2% 3.43249427918% 8.58123569794% 0.5%
Basic Materials 0.3% 0.3% -0.2% 3.43249427918% 1.71624713959% 0.1%
Consumer Defensive 0.2% 0.2% 3.43249427918% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SPOT Spotify Technology SAOnline Media33,865728,700122,5962.17%New Buy+2.17%0.41+18.65%
NXPI NXP Semiconductors NVSemiconductors30,9111,920,494209,8523.71%+138.28%+2.15%0.56-15.87%-23.33%
T AT&T IncCommunication Services239,8642,000,00064,2201.14%New Buy+1.14%0.03+5.01%-11.19%
P Pandora Media IncEntertainment2,1367,123,27556,1310.99%New Buy+0.99%2.67+8.23%+66.39%
XL XL Group LtdInsurance - Property & Casualty14,7361,281,49071,6991.27%+81.22%+0.57%0.50+3.31%+63.20%
COUP Coupa Software IncApplication Software3,829500,00031,1200.55%New Buy+0.55%0.88+30.48%+115.15%
FB Facebook IncOnline Media501,799159,20030,9360.55%New Buy+0.55%0.01-5.42%-1.51%
DVN Devon Energy CorpOil & Gas - E&P20,657700,00030,7720.54%New Buy+0.54%0.14-3.97%-1.59%
IYR iShares U.S. Real Estate4,624263,40121,2250.38%New Buy+0.38%0.47+7.80%+2.70%
NOW ServiceNow IncApplication Software32,170221,33938,1740.67%+101.22%+0.34%0.12+5.31%+38.68%
LPLA LPL Financial Holdings IncBrokers & Exchanges5,843571,97137,4870.66%+106.64%+0.34%0.65-5.00%+17.38%
CRM Salesforce.com IncApplication Software107,737243,26933,1820.59%+107.70%+0.31%0.03+15.05%+41.86%
TTWO Take-Two Interactive Software IncApplication Software14,149217,50025,7430.46%+187.32%+0.3%0.19+9.15%+13.23%
EXR Extra Space Storage IncREITs12,040170,34717,0020.3%New Buy+0.3%0.13+4.37%+10.71%
HUBS HubSpot IncApplication Software4,876132,46616,6110.29%New Buy+0.29%0.34+13.91%+42.19%
LULU Lululemon Athletica IncRetail - Apparel & Specialty17,236145,03018,1070.32%+544.58%+0.27%0.11+27.64%+65.66%
HLT Hilton Worldwide Holdings IncTravel & Leisure23,020190,30015,0640.27%New Buy+0.27%0.06-7.14%-2.77%
CVE Cenovus Energy IncOil & Gas - Integrated10,8221,750,00018,1650.32%+250.00%+0.23%0.14-17.96%+1.06%
COLD Americold Realty TrustREITs3,424551,43912,1430.21%New Buy+0.21%0.38+10.10%
OKTA Okta IncApplication Software5,888231,80111,6760.21%New Buy+0.21%0.22+12.19%+115.66%
Premium Portfolio changes after 2018-06-30 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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