George Soros

George Soros

Last Update: 11-14-2017

Number of Stocks: 219
Number of New Stocks: 105

Total Value: $3,335 Mil
Q/Q Turnover: 25%

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: 2017-09-30
Number of Stocks: 219
Total value: 3,335 Mil
Number of New Buys: 105
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Communication Services 27.2% 27.2% 47.1800433839% 2.9%
Technology 19.1% 19.1% -1.5% 24.4034707158% 102.494577007% 6.3%
Consumer Cyclical 13.2% 13.2% -1.7% 27.6572668113% 50.4338394794% 3.1%
Consumer Defensive 10.7% 10.7% -0.5% 8.13449023861% 61.8221258134% 3.8%
ETF, options, preferred 8.9% 8.9%
Financial Services 6.7% 6.7% -0.5% 8.13449023861% 8.13449023861% 0.5%
Healthcare 5.6% 5.6% 42.2993492408% 2.6%
Energy 5% 5% -0.3% 4.88069414317% 43.9262472885% 2.7%
Industrials 1.8% 1.8% 11.3882863341% 0.7%
Utilities 0.9% 0.9% 8.13449023861% 0.5%
Basic Materials 0.9% 0.9% 6.50759219089% 0.4%
Real Estate 0.2% 0.2% 3.25379609544% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TWX Time Warner IncEntertainment70,0811,020,000104,4993.13%+70.76%+1.3%0.13-11.19%-5.09%
CMCSA Comcast CorpCommunication Services170,1721,084,50041,7321.25%New Buy+1.25%0.02-11.57%+6.83%
EQT EQT CorpOil & Gas - E&P15,4321,264,83482,5182.47%+92.91%+1.19%0.48-4.98%-10.86%
CPB Campbell Soup CoConsumer Packaged Goods14,056571,41626,7540.8%New Buy+0.8%0.19-12.74%-20.34%
CL Colgate-Palmolive CoConsumer Packaged Goods63,004431,50031,4350.94%+208.21%+0.64%0.05+0.71%+12.07%
SEDG SolarEdge Technologies IncSemiconductors1,660695,30519,8510.6%New Buy+0.6%1.62+46.77%+211.29%
GSUM Gridsum Holding IncApplication Software3221,841,67918,9690.57%New Buy+0.57%6.00+25.63%+2.94%
CCI Crown Castle International CorpCommunication Services45,438278,60027,8540.84%+195.13%+0.56%0.07+6.67%+32.18%
SYNA Synaptics IncApplication Software1,360479,04918,7690.56%New Buy+0.56%1.41-0.79%-25.40%
KHC The Kraft Heinz CoConsumer Packaged Goods97,258684,73353,1011.59%+48.62%+0.52%0.06-5.41%-5.78%
AABA Altaba IncAsset Management63,4072,803,269185,6895.57%+10.15%+0.51%0.32+10.98%+87.74%
GRUB GrubHub IncOnline Media5,869321,40016,9250.51%New Buy+0.51%0.37+23.25%+79.96%
MDLZ Mondelez International IncConsumer Packaged Goods63,2571,750,03171,1562.13%+29.34%+0.48%0.12-2.05%-3.16%
EPC Edgewell Personal Care CoConsumer Packaged Goods3,193664,95148,3881.45%+43.68%+0.44%1.19-24.22%-21.91%
CI Cigna CorpHealth Care Plans49,48776,80014,3570.43%New Buy+0.43%0.03+11.62%+50.51%
CHTR Charter Communications IncCommunication Services83,10338,70014,0640.42%New Buy+0.42%0.02-15.81%+16.10%
AET Aetna IncHealth Care Plans57,47288,10014,0090.42%New Buy+0.42%0.03+12.82%+43.53%
VIAV Viavi Solutions IncCommunication Equipment2,0605,126,36148,4951.45%+39.81%+0.41%2.20-10.39%+10.76%
SHPG Shire PLCBiotechnology45,15290,00013,7830.41%New Buy+0.41%0.03+4.73%-11.55%
FCAU Fiat Chrysler Automobiles NVAutos34,170737,69713,2120.4%New Buy+0.4%0.04+30.66%+92.98%
Premium Portfolio changes after 2017-09-30 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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