George Soros

George Soros

Last Update: 05-15-2018

Number of Stocks: 202
Number of New Stocks: 103

Total Value: $5,414 Mil
Q/Q Turnover: 43%

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: 2018-03-31
Number of Stocks: 202
Total value: 5,414 Mil
Number of New Buys: 103
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.3% 21.3% -0.2% 2.18340611354% 172.489082969% 15.8%
Consumer Cyclical 15.3% 15.3% -1.2% 13.1004366812% 48.0349344978% 4.4%
Communication Services 14.2% 14.2% -0.3% 3.27510917031% 6.55021834061% 0.6%
ETF, options, preferred 12.3% 12.3%
Technology 12% 12% -1.8% 19.6506550218% 54.5851528384% 5%
Real Estate 9.9% 9.9% -0.4% 4.36681222707% 81.8777292576% 7.5%
Healthcare 7.4% 7.4% -0.6% 6.55021834061% 49.1266375546% 4.5%
Energy 2.6% 2.6% -0.9% 9.82532751092% 9.82532751092% 0.9%
Industrials 2.5% 2.5% 18.5589519651% 1.7%
Consumer Defensive 1.6% 1.6% -0.2% 2.18340611354% 7.64192139738% 0.7%
Utilities 0.9% 0.9% 7.64192139738% 0.7%
Basic Materials 0.8% 0.8% 3.27510917031% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VICI VICI Properties IncREITs7,73621,498,926393,8607.28%New Buy+7.28%5.81+10.88%+2.93%
JPM JPMorgan Chase & CoBanks366,082719,66079,1411.46%New Buy+1.46%0.02-5.70%+1.61%
BAC Bank of America CorporationBanks297,1842,422,73172,6581.34%+815.62%+1.19%0.02-8.19%-0.14%
AMZN Amazon.com IncRetail - Apparel & Specialty840,74844,20063,9721.18%New Buy+1.18%0.01+10.31%+49.65%
WFC Wells Fargo & CoBanks266,2541,132,91359,3761.1%New Buy+1.1%0.02-0.05%-8.92%
AET Aetna IncHealth Care Plans62,018545,58592,2041.7%+174.16%+1.08%0.17+11.13%+6.01%
C Citigroup IncBanks172,682703,91847,5140.88%New Buy+0.88%0.03-7.16%-8.59%
COL Rockwell Collins IncAerospace & Defense22,013556,72075,0741.39%+165.99%+0.87%0.34-0.96%-0.06%
NFLX Netflix IncEntertainment181,036220,00064,9771.2%+207.69%+0.81%0.05+31.26%+117.11%
XL XL Group LtdInsurance - Property & Casualty14,529707,16539,0780.72%New Buy+0.72%0.27+1.93%+61.12%
VR Validus Holdings LtdInsurance - Specialty5,384563,77038,0260.7%New Buy+0.7%0.71+1.17%+46.29%
NXPI NXP Semiconductors NVSemiconductors38,916805,99094,3011.74%+54.16%+0.61%0.23-8.27%-3.56%
DISCA Discovery IncEntertainment13,9041,550,00033,2170.61%New Buy+0.61%0.30+28.29%+26.05%
BAX Baxter International IncMedical Instruments & Equipment39,321668,11543,4540.8%+234.06%+0.56%0.12+9.88%+13.99%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research82,927193,00039,8470.74%+235.65%+0.52%0.05-2.68%+10.14%
MS Morgan StanleyBrokers & Exchanges87,964497,65926,8540.5%New Buy+0.5%0.03-12.75%-3.96%
EA Electronic Arts IncApplication Software43,655220,00026,6730.49%New Buy+0.49%0.07+13.16%+36.63%
IAC IAC/InterActiveCorpOnline Media13,468163,50025,5680.47%New Buy+0.47%0.20-1.87%+32.07%
SERV ServiceMaster Global Holdings IncBusiness Services8,122541,00527,5100.51%+906.65%+0.46%0.40+17.73%+16.68%
USB US BancorpBanks83,913485,63724,5250.45%New Buy+0.45%0.03-1.96%-3.75%
Premium Portfolio changes after 2018-03-31 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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