George Soros

George Soros

Last Update: 05-15-2017

Number of Stocks: 242
Number of New Stocks: 151

Total Value: $3,567 Mil
Q/Q Turnover: 23%

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: 2017-03-31
Number of Stocks: 242
Total value: 3,567 Mil
Number of New Buys: 151
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 24.5% 24.5%
Communication Services 21.7% 21.7% -1.4% 17.9794520548% 14.1267123288% 1.1%
Technology 21.1% 21.1% -1.1% 14.1267123288% 145.119863014% 11.3%
Consumer Cyclical 9.9% 9.9% -0.2% 2.56849315068% 26.9691780822% 2.1%
Consumer Defensive 8.3% 8.3% -1.1% 14.1267123288% 35.9589041096% 2.8%
Energy 6.7% 6.7% -0.6% 7.70547945205% 35.9589041096% 2.8%
Financial Services 3.5% 3.5% -0.1% 1.28424657534% 7.70547945205% 0.6%
Healthcare 2.1% 2.1% 2.56849315068% 0.2%
Industrials 1.6% 1.6% 19.2636986301% 1.5%
Basic Materials 0.5% 0.5% 6.42123287671% 0.5%
Utilities 0.1% 0.1% 1.28424657534% 0.1%
Real Estate 0.1% 0.1% 1.28424657534% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
W Wayfair IncRetail - Apparel & Specialty189,0007,6530.21%+39.48%+0.06%0.22+65.39%+85.45%
GSAT Globalstar IncCommunication Services500,0008000.02%000.04+57.25%+37.34%
EXTR Extreme Networks IncCommunication Equipment00 Sold Out-0.16%0.00+48.45%+90.06%
SHOP Shopify IncApplication Software3,0002040.01%New Buy+0.01%0.00+46.95%+111.66%
IAC IAC/InterActiveCorpOnline Media9,0006630.02%New Buy+0.02%0.01+43.45%+64.79%
NVDA NVIDIA CorpSemiconductors2,8003050.01%New Buy+0.01%0.00+39.94%+33.15%
VRTX Vertex Pharmaceuticals IncBiotechnology3,6003940.01%New Buy+0.01%0.00+39.33%+62.78%
DMRC Digimarc CorpApplication Software66,6661,8000.05%000.62+39.11%+20.33%
EVBG Everbridge IncApplication Software00 Sold Out-0.02%0.00+38.22%+43.47%
PAM Pampa Energia SAUtilities - Regulated25,3381,3740.04%New Buy+0.04%0.03+37.34%+81.01%
WYNN Wynn Resorts LtdTravel & Leisure3,5004010.01%New Buy+0.01%0.00+34.27%+46.49%
TTWO Take-Two Interactive Software IncApplication Software460,10027,2700.76%New Buy+0.76%0.44+33.90%+56.36%
FEYE FireEye IncApplication Software206,6662,6060.07%New Buy+0.07%0.12+32.21%+24.87%
HRB H&R Block IncPersonal Services00 Sold Out-0.06%0.00+31.32%+14.53%
MBLY Mobileye NVApplication Software65,5004,0220.11%New Buy+0.11%0.03+31.27%+62.12%
LRCX Lam Research CorpSemiconductors560,75371,9782.02%New Buy+2.02%0.35+30.96%+47.14%
NEWR New Relic IncApplication Software13,3004930.01%New Buy+0.01%0.02+30.95%+57.88%
NOMD Nomad Foods LtdConsumer Packaged Goods1,330,78915,2380.43%+544.90%+0.36%0.73+30.73%+48.48%
ADSK Autodesk IncApplication Software6,2005360.02%New Buy+0.02%0.00+29.10%+52.72%
ATVI Activision Blizzard IncApplication Software233,50011,6420.33%New Buy+0.33%0.03+28.61%+62.23%
Premium Portfolio changes after 2017-03-31 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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