Billionaire investor George Soros reported his Q4 portfolio. As of 12/31/2010, Soros Fund Management LLC owns 837 stocks with a total value of $7.7 billion. These are the details of his new positions.
As usually, Soros’ portfolio has large turnovers. He bought into 254 new positions. You can see the top purchases in the portfolio chart below.
This is the portfolio chart of George Soros. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
New Purchase: Best Buy Company Inc. (BBY, Financial)
George Soros initiated holdings in Best Buy Company Inc.. His purchase prices were between $33.46 and $44.86, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.94%. His holdings were 2,106,399 shares as of 12/31/2010.
New Purchase: Motorola Inc. (MOT, Financial)
George Soros initiated holdings in Motorola Inc.. His purchase prices were between $7.66 and $9.09, with an estimated average price of $8.25. The impact to his portfolio due to this purchase was 0.52%. His holdings were 4,414,716 shares as of 12/31/2010.
New Purchase: General Motors Company (GM, Financial)
George Soros initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.46%. His holdings were 952,000 shares as of 12/31/2010.
New Purchase: Aeroflex Holding Corp. (ARX, Financial)
George Soros initiated holdings in Aeroflex Holding Corp.. His purchase prices were between $13.5 and $16.61, with an estimated average price of $15.38. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,930,685 shares as of 12/31/2010.
New Purchase: Petroleo Brasileiiro Sa Petrobras (PBR, Financial)
George Soros initiated holdings in Petroleo Brasileiiro Sa Petrobras. His purchase prices were between $31.9 and $37.56, with an estimated average price of $34.12. The impact to his portfolio due to this purchase was 0.29%. His holdings were 588,500 shares as of 12/31/2010.
New Purchase: Greenbrier Companies (GBX, Financial)
George Soros initiated holdings in Greenbrier Companies. His purchase prices were between $15.26 and $22.9, with an estimated average price of $19.23. The impact to his portfolio due to this purchase was 0.25%. His holdings were 923,863 shares as of 12/31/2010.
New Purchase: General Motors Company (GM.PB, Financial)
George Soros initiated holdings in General Motors Company. His purchase prices were between $49.96 and $54.14, with an estimated average price of $51.07. The impact to his portfolio due to this purchase was 0.24%. His holdings were 340,700 shares as of 12/31/2010.
New Purchase: United Continental Holdings Inc. (UAL, Financial)
George Soros initiated holdings in United Continental Holdings Inc.. His purchase prices were between $23.27 and $29.53, with an estimated average price of $26.67. The impact to his portfolio due to this purchase was 0.24%. His holdings were 788,100 shares as of 12/31/2010.
New Purchase: Steel Dynamics Inc. (STLD, Financial)
George Soros initiated holdings in Steel Dynamics Inc.. His purchase prices were between $14.05 and $18.43, with an estimated average price of $15.88. The impact to his portfolio due to this purchase was 0.23%. His holdings were 969,200 shares as of 12/31/2010.
New Purchase: Federalmogul Corp. (FDML, Financial)
George Soros initiated holdings in Federalmogul Corp.. His purchase prices were between $18.7 and $21.99, with an estimated average price of $20.07. The impact to his portfolio due to this purchase was 0.22%. His holdings were 828,333 shares as of 12/31/2010.
New Purchase: Arcelormittal (MT, Financial)
George Soros initiated holdings in Arcelormittal. His purchase prices were between $31.68 and $38.6, with an estimated average price of $34.85. The impact to his portfolio due to this purchase was 0.2%. His holdings were 400,000 shares as of 12/31/2010.
New Purchase: Urs Corp. (URS)
George Soros initiated holdings in Urs Corp.. His purchase prices were between $38.24 and $43.39, with an estimated average price of $40.65. The impact to his portfolio due to this purchase was 0.19%. His holdings were 358,602 shares as of 12/31/2010.
New Purchase: Acacia Research Corp. (ACTG)
George Soros initiated holdings in Acacia Research Corp.. His purchase prices were between $20.5 and $29.42, with an estimated average price of $25.58. The impact to his portfolio due to this purchase was 0.18%. His holdings were 534,210 shares as of 12/31/2010.
New Purchase: Netapp Inc. (NTAP)
George Soros initiated holdings in Netapp Inc.. His purchase prices were between $47.7 and $56.9, with an estimated average price of $52.68. The impact to his portfolio due to this purchase was 0.16%. His holdings were 220,500 shares as of 12/31/2010.
New Purchase: Union Pacific Corp. (UNP)
George Soros initiated holdings in Union Pacific Corp.. His purchase prices were between $80.03 and $94.55, with an estimated average price of $89.4. The impact to his portfolio due to this purchase was 0.14%. His holdings were 118,900 shares as of 12/31/2010.
New Purchase: China Kanghui Holdings (KH)
George Soros initiated holdings in China Kanghui Holdings. His purchase prices were between $13.95 and $22.79, with an estimated average price of $18.59. The impact to his portfolio due to this purchase was 0.14%. His holdings were 592,000 shares as of 12/31/2010.
New Purchase: Sinotech Energy Ltd. Ads (CTE)
George Soros initiated holdings in Sinotech Energy Ltd. Ads. His purchase prices were between $4.67 and $7.15, with an estimated average price of $5.89. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,425,000 shares as of 12/31/2010.
New Purchase: Broadcom Corp. (BRCM)
George Soros initiated holdings in Broadcom Corp.. His purchase prices were between $35.04 and $46.55, with an estimated average price of $41.61. The impact to his portfolio due to this purchase was 0.12%. His holdings were 212,816 shares as of 12/31/2010.
New Purchase: American Science And Engineering Inc. (ASEI)
George Soros initiated holdings in American Science And Engineering Inc.. His purchase prices were between $72.61 and $86.71, with an estimated average price of $81.71. The impact to his portfolio due to this purchase was 0.12%. His holdings were 111,388 shares as of 12/31/2010.
New Purchase: Amarin Corp. Plc (AMRN)
George Soros initiated holdings in Amarin Corp. Plc. His purchase prices were between $2.49 and $8.49, with an estimated average price of $4.48. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,133,500 shares as of 12/31/2010.
New Purchase: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)
George Soros initiated holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His purchase prices were between $26 and $33.76, with an estimated average price of $29.39. The impact to his portfolio due to this purchase was 0.11%. His holdings were 250,000 shares as of 12/31/2010.
New Purchase: Sotheby's (BID)
George Soros initiated holdings in Sotheby's. His purchase prices were between $35.59 and $46.8, with an estimated average price of $42.18. The impact to his portfolio due to this purchase was 0.1%. His holdings were 163,700 shares as of 12/31/2010.
New Purchase: Rda Microelectronics Inc. (RDA)
George Soros initiated holdings in Rda Microelectronics Inc.. His purchase prices were between $9.87 and $17.57, with an estimated average price of $14.03. The impact to his portfolio due to this purchase was 0.09%. His holdings were 483,335 shares as of 12/31/2010.
New Purchase: Satcon Technology Corp. (SATC)
George Soros initiated holdings in Satcon Technology Corp.. His purchase prices were between $3.4 and $4.74, with an estimated average price of $4.04. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,368,500 shares as of 12/31/2010.
New Purchase: Human Genome Sciences Inc. (HGSI)
George Soros initiated holdings in Human Genome Sciences Inc.. His purchase prices were between $23.6 and $29.79, with an estimated average price of $25.67. The impact to his portfolio due to this purchase was 0.08%. His holdings were 253,500 shares as of 12/31/2010.
New Purchase: Gerdau S.a. (GGB)
George Soros initiated holdings in Gerdau S.a.. His purchase prices were between $11.62 and $14, with an estimated average price of $13.09. The impact to his portfolio due to this purchase was 0.07%. His holdings were 382,500 shares as of 12/31/2010.
New Purchase: Dish Network Corp. (DISH)
George Soros initiated holdings in Dish Network Corp.. His purchase prices were between $17.97 and $20.81, with an estimated average price of $19.21. The impact to his portfolio due to this purchase was 0.07%. His holdings were 285,724 shares as of 12/31/2010.
New Purchase: Approach Resources Inc. (AREX)
George Soros initiated holdings in Approach Resources Inc.. His purchase prices were between $11.55 and $23.62, with an estimated average price of $17.75. The impact to his portfolio due to this purchase was 0.06%. His holdings were 200,000 shares as of 12/31/2010.
New Purchase: American Medical Systems Holdings Inc. (AMMD)
George Soros initiated holdings in American Medical Systems Holdings Inc.. His purchase prices were between $17.93 and $20.9, with an estimated average price of $19.53. The impact to his portfolio due to this purchase was 0.06%. His holdings were 259,400 shares as of 12/31/2010.
New Purchase: Opentable Inc. (OPEN)
George Soros initiated holdings in Opentable Inc.. His purchase prices were between $56.91 and $73.72, with an estimated average price of $67.06. The impact to his portfolio due to this purchase was 0.06%. His holdings were 65,000 shares as of 12/31/2010.
New Purchase: Northrop Grumman Corp. (NOC)
George Soros initiated holdings in Northrop Grumman Corp.. His purchase prices were between $60.11 and $65.34, with an estimated average price of $63.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 54,829 shares as of 12/31/2010.
New Purchase: Ecommerce China Dangdang Inc. (DANG)
George Soros initiated holdings in Ecommerce China Dangdang Inc.. His purchase prices were between $22.92 and $32.79, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 135,000 shares as of 12/31/2010.
New Purchase: Magnum Hunter Resources Corp. (MHR)
George Soros initiated holdings in Magnum Hunter Resources Corp.. His purchase prices were between $4 and $7.66, with an estimated average price of $5.47. The impact to his portfolio due to this purchase was 0.05%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: Omnivision Technologies Inc. (OVTI)
George Soros initiated holdings in Omnivision Technologies Inc.. His purchase prices were between $22.56 and $32.63, with an estimated average price of $27.62. The impact to his portfolio due to this purchase was 0.05%. His holdings were 125,000 shares as of 12/31/2010.
New Purchase: Ja Solar Holdings Co. Ltd. Ads (JASO)
George Soros initiated holdings in Ja Solar Holdings Co. Ltd. Ads. His purchase prices were between $6.67 and $9.845, with an estimated average price of $7.97. The impact to his portfolio due to this purchase was 0.05%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: Chemtura Corp. (CHMT)
George Soros initiated holdings in Chemtura Corp.. His purchase prices were between $13.58 and $15.96, with an estimated average price of $14.99. The impact to his portfolio due to this purchase was 0.04%. His holdings were 202,082 shares as of 12/31/2010.
New Purchase: Nvidia Corp. (NVDA)
George Soros initiated holdings in Nvidia Corp.. His purchase prices were between $10.7 and $15.11, with an estimated average price of $13.06. The impact to his portfolio due to this purchase was 0.04%. His holdings were 191,980 shares as of 12/31/2010.
New Purchase: Arvinmeritor Inc. (ARM)
George Soros initiated holdings in Arvinmeritor Inc.. His purchase prices were between $15.37 and $21.56, with an estimated average price of $18.13. The impact to his portfolio due to this purchase was 0.04%. His holdings were 157,000 shares as of 12/31/2010.
New Purchase: Olympic Steel Inc. (ZEUS)
George Soros initiated holdings in Olympic Steel Inc.. His purchase prices were between $21.04 and $28.86, with an estimated average price of $24.02. The impact to his portfolio due to this purchase was 0.04%. His holdings were 96,815 shares as of 12/31/2010.
New Purchase: Industrial Sel Sect Spdr Fd (XLI)
George Soros initiated holdings in Industrial Sel Sect Spdr Fd. His purchase prices were between $30.98 and $34.89, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.04%. His holdings were 97,007 shares as of 12/31/2010.
New Purchase: China Ming Yang Wind Power Group Ltd. (MY)
George Soros initiated holdings in China Ming Yang Wind Power Group Ltd.. His purchase prices were between $9.75 and $14.48, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Isoftstone Holdings Ltd. (ISS)
George Soros initiated holdings in Isoftstone Holdings Ltd.. His purchase prices were between $16.62 and $17.8, with an estimated average price of $17.33. The impact to his portfolio due to this purchase was 0.04%. His holdings were 180,000 shares as of 12/31/2010.
New Purchase: Microstrategy Inc. (MSTR)
George Soros initiated holdings in Microstrategy Inc.. His purchase prices were between $84.64 and $90.84, with an estimated average price of $88.26. The impact to his portfolio due to this purchase was 0.03%. His holdings were 23,322 shares as of 12/31/2010.
New Purchase: Rovi Corp. (ROVI)
George Soros initiated holdings in Rovi Corp.. His purchase prices were between $48.91 and $61.93, with an estimated average price of $53.46. The impact to his portfolio due to this purchase was 0.02%. His holdings were 22,844 shares as of 12/31/2010.
New Purchase: Perkinelmer Inc. (PKI)
George Soros initiated holdings in Perkinelmer Inc.. His purchase prices were between $22.64 and $26.14, with an estimated average price of $24.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 55,700 shares as of 12/31/2010.
New Purchase: Allos Therapeutics Inc. (ALTH)
George Soros initiated holdings in Allos Therapeutics Inc.. His purchase prices were between $3.74 and $4.67, with an estimated average price of $4.27. The impact to his portfolio due to this purchase was 0.02%. His holdings were 350,000 shares as of 12/31/2010.
New Purchase: Valeant Pharmaceuticals International (VRX)
George Soros initiated holdings in Valeant Pharmaceuticals International. His purchase prices were between $24.59 and $30.28, with an estimated average price of $27.13. The impact to his portfolio due to this purchase was 0.02%. His holdings were 48,600 shares as of 12/31/2010.
New Purchase: Skyworks Solutions Inc. (SWKS)
George Soros initiated holdings in Skyworks Solutions Inc.. His purchase prices were between $20.08 and $29.18, with an estimated average price of $24.45. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,900 shares as of 12/31/2010.
New Purchase: Seagate Technology (STX)
George Soros initiated holdings in Seagate Technology. His purchase prices were between $11.48 and $15.92, with an estimated average price of $14.33. The impact to his portfolio due to this purchase was 0.02%. His holdings were 81,400 shares as of 12/31/2010.
New Purchase: Northern Trust Corp. (NTRS)
George Soros initiated holdings in Northern Trust Corp.. His purchase prices were between $47.41 and $55.73, with an estimated average price of $51.36. The impact to his portfolio due to this purchase was 0.02%. His holdings were 22,000 shares as of 12/31/2010.
New Purchase: Acergy Sa (ACGY)
George Soros initiated holdings in Acergy Sa. His purchase prices were between $18.93 and $24.3, with an estimated average price of $21.49. The impact to his portfolio due to this purchase was 0.02%. His holdings were 53,600 shares as of 12/31/2010.
New Purchase: Assured Guaranty Ltd (AGO)
George Soros initiated holdings in Assured Guaranty Ltd. His purchase prices were between $16.81 and $21.87, with an estimated average price of $18.66. The impact to his portfolio due to this purchase was 0.02%. His holdings were 66,500 shares as of 12/31/2010.
New Purchase: Chinacache International Holdings Ltd. (CCIH)
George Soros initiated holdings in Chinacache International Holdings Ltd.. His purchase prices were between $20.79 and $31.34, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 66,500 shares as of 12/31/2010.
New Purchase: Watts Water Technologies Inc. (WTS)
George Soros initiated holdings in Watts Water Technologies Inc.. His purchase prices were between $32.53 and $37.12, with an estimated average price of $34.73. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,000 shares as of 12/31/2010.
New Purchase: Thompson Creek Metals Company Inc. (TC)
George Soros initiated holdings in Thompson Creek Metals Company Inc.. His purchase prices were between $10.5 and $14.72, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 69,700 shares as of 12/31/2010.
New Purchase: Energy Sel Sect Spdr Fd (XLE)
George Soros initiated holdings in Energy Sel Sect Spdr Fd. His purchase prices were between $56.1 and $68.15, with an estimated average price of $62.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 12/31/2010.
New Purchase: Penney Company Inc. (JCP)
George Soros initiated holdings in Penney Company Inc.. His purchase prices were between $27.57 and $34.47, with an estimated average price of $32.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 31,600 shares as of 12/31/2010.
New Purchase: Jabil Circuit Inc. (JBL)
George Soros initiated holdings in Jabil Circuit Inc.. His purchase prices were between $14.01 and $20.1125, with an estimated average price of $15.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,600 shares as of 12/31/2010.
New Purchase: Formfactor Inc. (FORM)
George Soros initiated holdings in Formfactor Inc. . His purchase prices were between $8.28 and $10.71, with an estimated average price of $9.34. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 12/31/2010.
New Purchase: Wgl Holdings Inc. (WGL)
George Soros initiated holdings in Wgl Holdings Inc.. His purchase prices were between $35.06 and $39.98, with an estimated average price of $37.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,700 shares as of 12/31/2010.
New Purchase: Jos. A. Bank Clothiers Inc. (JOSB)
George Soros initiated holdings in Jos. A. Bank Clothiers Inc.. His purchase prices were between $39.78 and $46.56, with an estimated average price of $43.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,300 shares as of 12/31/2010.
New Purchase: Zoran Corp. (ZRAN)
George Soros initiated holdings in Zoran Corp.. His purchase prices were between $6.18 and $8.74, with an estimated average price of $7.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 55,853 shares as of 12/31/2010.
New Purchase: Swift Energy (SFY)
George Soros initiated holdings in Swift Energy. His purchase prices were between $27.99 and $40.83, with an estimated average price of $35.67. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,800 shares as of 12/31/2010.
New Purchase: Oil Service Holders Tr (OIH)
George Soros initiated holdings in Oil Service Holders Tr. His purchase prices were between $111.64 and $139.98, with an estimated average price of $127.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,800 shares as of 12/31/2010.
New Purchase: Pan American Silver Corp. (PAAS)
George Soros initiated holdings in Pan American Silver Corp.. His purchase prices were between $29.2 and $41.51, with an estimated average price of $35.35. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,900 shares as of 12/31/2010.
New Purchase: Trw Automotive Holdings Corp. (TRW)
George Soros initiated holdings in Trw Automotive Holdings Corp.. His purchase prices were between $40.09 and $53.43, with an estimated average price of $48.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,850 shares as of 12/31/2010.
New Purchase: Navistar International (NAV)
George Soros initiated holdings in Navistar International. His purchase prices were between $42.8 and $59.48, with an estimated average price of $52.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,000 shares as of 12/31/2010.
New Purchase: Smurfitstone Container Corp (SSCC)
George Soros initiated holdings in Smurfitstone Container Corp. His purchase prices were between $18.25 and $26.08, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,800 shares as of 12/31/2010.
New Purchase: Pall Corp. (PLL)
George Soros initiated holdings in Pall Corp.. His purchase prices were between $41.36 and $50.38, with an estimated average price of $45.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,100 shares as of 12/31/2010.
New Purchase: Synopsys Inc. (SNPS)
George Soros initiated holdings in Synopsys Inc.. His purchase prices were between $24.56 and $27.25, with an estimated average price of $25.81. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,400 shares as of 12/31/2010.
New Purchase: Sonic Solutions (SNIC)
George Soros initiated holdings in Sonic Solutions. His purchase prices were between $8.52 and $15.23, with an estimated average price of $11.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 38,366 shares as of 12/31/2010.
New Purchase: Pioneer Natural Resource Co. (PXD)
George Soros initiated holdings in Pioneer Natural Resource Co.. His purchase prices were between $65.56 and $87.53, with an estimated average price of $77.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,800 shares as of 12/31/2010.
New Purchase: U.s. Bancorp (USB)
George Soros initiated holdings in U.s. Bancorp. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,100 shares as of 12/31/2010.
New Purchase: Medtronic Inc. (MDT)
George Soros initiated holdings in Medtronic Inc.. His purchase prices were between $33.21 and $37.62, with an estimated average price of $35.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,800 shares as of 12/31/2010.
New Purchase: Allscripts Healthcare Solutions Inc. (MDRX)
George Soros initiated holdings in Allscripts Healthcare Solutions Inc.. His purchase prices were between $17.28 and $19.66, with an estimated average price of $18.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,200 shares as of 12/31/2010.
New Purchase: Taketwo Interactive Software Inc. (TTWO)
George Soros initiated holdings in Taketwo Interactive Software Inc.. His purchase prices were between $9.88 and $12.93, with an estimated average price of $11.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,400 shares as of 12/31/2010.
New Purchase: Shaw Communications Inc. (SJR)
George Soros initiated holdings in Shaw Communications Inc.. His purchase prices were between $20.06 and $22.85, with an estimated average price of $21.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 42,200 shares as of 12/31/2010.
New Purchase: Solarwinds Inc. (SWI)
George Soros initiated holdings in Solarwinds Inc.. His purchase prices were between $16.37 and $19.44, with an estimated average price of $18.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,700 shares as of 12/31/2010.
New Purchase: Bp P.l.c. (BP)
George Soros initiated holdings in Bp P.l.c.. His purchase prices were between $40 and $44.44, with an estimated average price of $42.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,100 shares as of 12/31/2010.
New Purchase: F5 Networks Inc. (FFIV)
George Soros initiated holdings in F5 Networks Inc.. His purchase prices were between $90.99 and $143.09, with an estimated average price of $120.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,700 shares as of 12/31/2010.
New Purchase: Cgi Group Inc. (GIB)
George Soros initiated holdings in Cgi Group Inc.. His purchase prices were between $15.05 and $16.98, with an estimated average price of $16.05. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,500 shares as of 12/31/2010.
New Purchase: Carnival Corp. (CCL)
George Soros initiated holdings in Carnival Corp.. His purchase prices were between $38.09 and $46.59, with an estimated average price of $42.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,000 shares as of 12/31/2010.
New Purchase: Agrium Inc. (AGU)
George Soros initiated holdings in Agrium Inc.. His purchase prices were between $73.75 and $91.68, with an estimated average price of $83.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,700 shares as of 12/31/2010.
New Purchase: Fortune Brands Inc. (FO)
George Soros initiated holdings in Fortune Brands Inc.. His purchase prices were between $49.6 and $63.01, with an estimated average price of $57.75. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,300 shares as of 12/31/2010.
New Purchase: Finisar Corp. (FNSR)
George Soros initiated holdings in Finisar Corp.. His purchase prices were between $16.86 and $29.85, with an estimated average price of $21.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,400 shares as of 12/31/2010.
New Purchase: Eog Resources Inc. (EOG)
George Soros initiated holdings in Eog Resources Inc.. His purchase prices were between $88.29 and $101.33, with an estimated average price of $93.64. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,000 shares as of 12/31/2010.
New Purchase: Tyson Foods Inc. (TSN)
George Soros initiated holdings in Tyson Foods Inc.. His purchase prices were between $14.84 and $17.74, with an estimated average price of $16.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,700 shares as of 12/31/2010.
New Purchase: Fmc Corp. (FMC)
George Soros initiated holdings in Fmc Corp.. His purchase prices were between $67.87 and $81.4, with an estimated average price of $75.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,700 shares as of 12/31/2010.
New Purchase: Cboe Holdings Inc. (CBOE)
George Soros initiated holdings in Cboe Holdings Inc.. His purchase prices were between $20.39 and $25.02, with an estimated average price of $23.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,001 shares as of 12/31/2010.
New Purchase: Equinix Inc. (EQIX)
George Soros initiated holdings in Equinix Inc.. His purchase prices were between $70.34 and $105.09, with an estimated average price of $81.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,100 shares as of 12/31/2010.
New Purchase: Family Dollar Stores Inc (FDO)
George Soros initiated holdings in Family Dollar Stores Inc. His purchase prices were between $44.37 and $51.07, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,427 shares as of 12/31/2010.
New Purchase: Casey's General Stores Inc. (CASY)
George Soros initiated holdings in Casey's General Stores Inc.. His purchase prices were between $39.17 and $42.99, with an estimated average price of $41.15. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 12/31/2010.
New Purchase: Blackrock Inc. (BLK)
George Soros initiated holdings in Blackrock Inc.. His purchase prices were between $163 and $192.51, with an estimated average price of $174.32. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,859 shares as of 12/31/2010.
New Purchase: Edwards Lifesciences Corp (EW)
George Soros initiated holdings in Edwards Lifesciences Corp. His purchase prices were between $63.84 and $84.75, with an estimated average price of $69.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,450 shares as of 12/31/2010.
New Purchase: Analog Devices Inc. (ADI)
George Soros initiated holdings in Analog Devices Inc.. His purchase prices were between $31.03 and $38.23, with an estimated average price of $34.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,400 shares as of 12/31/2010.
New Purchase: Hornbeck Offshore Services Inc. (HOS)
George Soros initiated holdings in Hornbeck Offshore Services Inc.. His purchase prices were between $18.88 and $23.39, with an estimated average price of $21.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 26,000 shares as of 12/31/2010.
New Purchase: Entegris Inc. (ENTG)
George Soros initiated holdings in Entegris Inc.. His purchase prices were between $4.58 and $7.7, with an estimated average price of $6.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,000 shares as of 12/31/2010.
New Purchase: International Paper Co. (IP)
George Soros initiated holdings in International Paper Co.. His purchase prices were between $21.52 and $27.22, with an estimated average price of $25.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,100 shares as of 12/31/2010.
New Purchase: Air Products & Chemicals (APD)
George Soros initiated holdings in Air Products & Chemicals. His purchase prices were between $81.3 and $91.25, with an estimated average price of $86.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,400 shares as of 12/31/2010.
New Purchase: Impax Laboratories Inc. (IPXL)
George Soros initiated holdings in Impax Laboratories Inc.. His purchase prices were between $17.91 and $21.86, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,100 shares as of 12/31/2010.
New Purchase: Conexant Systems Inc. (CNXT)
George Soros initiated holdings in Conexant Systems Inc.. His purchase prices were between $1.35 and $1.81, with an estimated average price of $1.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 516,666 shares as of 12/31/2010.
New Purchase: Iridium Communications Inc (IRDM)
George Soros initiated holdings in Iridium Communications Inc. His purchase prices were between $8.13 and $9.73, with an estimated average price of $8.87. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 12/31/2010.
As usually, Soros’ portfolio has large turnovers. He bought into 254 new positions. You can see the top purchases in the portfolio chart below.
This is the portfolio chart of George Soros. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: BBY, MOT, GM, ARX, PBR, GBX, UAL, GM.PB, STLD, FDML, MT, URS, ACTG, NTAP, KH, UNP, CTE, ASEI, BRCM, AMRN, LYB, BID, RDA, HGSI, SATC, DISH, GGB, AMMD, AREX, OPEN, JASO, OVTI, DANG, NOC, MHR, ISS, NVDA, MY, XLI, ARM, ZEUS, CHMT, MSTR, ACGY, CCIH, PKI, VRX, NTRS, SWKS, ROVI, ALTH, STX, AGO, WTS, OIH, WGL, ZRAN, XLE, USB, SNPS, SNIC, SJR, SFY, SWI, TC, TRW, TSN, PXD, TTWO, SSCC, PAAS, PLL, NAV, FMC, EOG, ENTG, DHI, COO, CNXT, CLS, CCL, CBOE, CASY, BP, BLK, BBBY, ATML, ARMH, APD, AGU, ADI, EQIX, EW, FDO, MDT, MDRX, JOSB, JCP, JBL, ITT, IRDM, IPXL, IP, IMO, HOS, GIB, GGP, FORM, FO, FNSR, FFIV, ACOM,
- Added Positions: DAL, DNDN, CCE, WMT, C, F, M, HPQ, PLG, IOC, ORCL, WPRT, CISG, CMCSA, LOW, AAPL, QCOM, SWK, RFMD, TGT, THC, WFC, DHR, DTV, BAC, FTR, JPM, CSX, XL, FLS, CTXS, CVS, MCK, HD, MHS, HNR, GTE, CTSH, LAZ, CSCO, SNDK, WDC, MS, MJN, LSTZA, CKSW, RIG, PWER, DMAN, SOL, HUM, TSCO, NIHD, NCS, STT, VIA.B, OI, MU, CBT, CTRP, YUM, MRVL, BRCD, BR, VCI, BCE, BAM, WEN, AZO, ASH, AMGN, ACL, CEPH, CFN, ERTS, LSI, IPG, PSS, HLF, EXC, ENR, DELL, SMG, CVX, TRI, HNR,
- Reduced Positions: MON, WFT, CTV, PXP, CTL, MEE, VZ, SOA, BPOP, PFE, AMZN, T, YHOO, UTHR, POT, KRA, RBC, CVA, CTRN, XLV, LFT, COH, SLXP, QLIK, GILD, AKAM, MRCY, CVC, LEA, NFLX, TWC, CCK, WLP, V, EBAY, ESRX, PMCS, ABC, S, XRX, MA, VRNT, CIT, UFS, DAN, TAT, SAPE, WYN, APC, EJ, ADP, EP, PCP, VLO, INTC, KFT, TYC, MBI, MSFT, OKE, ORLY, TDG,
- Sold Out: ANV, DOW, BIDU, CTB, MR, CCC, EDU, SA, FSLR, PWRD, AXL, WFR, TEX, BEXP, PSSI, RA, JAG, MFN, HW, GRS, ALV, NGD, NAK, CMG, THOR, MTD, NSU, SCMR, MPEL, VALE, BTU, SINA, SFUN, XRA, LOGM, LEAP, JBLU, CLWR, PPL, NOV, ARG, AKS, SGY, MMYT, RIMM, XLNX, RSG, WAG, UTX, TXRH, TCK, TAC, SNI, SYK, SKX, PPDI, PEG, EIX, EFX, DTG, CPX, CPN, AAN, CHKP, CACI, AWK, AEP, ADM, FCFS, ISPH, JNY, PCS, OC, NUS, NTGR, ID, NOVL, NNI, MWW, ATHR, MGA, MFA, ABT,
New Purchase: Best Buy Company Inc. (BBY, Financial)
George Soros initiated holdings in Best Buy Company Inc.. His purchase prices were between $33.46 and $44.86, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.94%. His holdings were 2,106,399 shares as of 12/31/2010.
New Purchase: Motorola Inc. (MOT, Financial)
George Soros initiated holdings in Motorola Inc.. His purchase prices were between $7.66 and $9.09, with an estimated average price of $8.25. The impact to his portfolio due to this purchase was 0.52%. His holdings were 4,414,716 shares as of 12/31/2010.
New Purchase: General Motors Company (GM, Financial)
George Soros initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.46%. His holdings were 952,000 shares as of 12/31/2010.
New Purchase: Aeroflex Holding Corp. (ARX, Financial)
George Soros initiated holdings in Aeroflex Holding Corp.. His purchase prices were between $13.5 and $16.61, with an estimated average price of $15.38. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,930,685 shares as of 12/31/2010.
New Purchase: Petroleo Brasileiiro Sa Petrobras (PBR, Financial)
George Soros initiated holdings in Petroleo Brasileiiro Sa Petrobras. His purchase prices were between $31.9 and $37.56, with an estimated average price of $34.12. The impact to his portfolio due to this purchase was 0.29%. His holdings were 588,500 shares as of 12/31/2010.
New Purchase: Greenbrier Companies (GBX, Financial)
George Soros initiated holdings in Greenbrier Companies. His purchase prices were between $15.26 and $22.9, with an estimated average price of $19.23. The impact to his portfolio due to this purchase was 0.25%. His holdings were 923,863 shares as of 12/31/2010.
New Purchase: General Motors Company (GM.PB, Financial)
George Soros initiated holdings in General Motors Company. His purchase prices were between $49.96 and $54.14, with an estimated average price of $51.07. The impact to his portfolio due to this purchase was 0.24%. His holdings were 340,700 shares as of 12/31/2010.
New Purchase: United Continental Holdings Inc. (UAL, Financial)
George Soros initiated holdings in United Continental Holdings Inc.. His purchase prices were between $23.27 and $29.53, with an estimated average price of $26.67. The impact to his portfolio due to this purchase was 0.24%. His holdings were 788,100 shares as of 12/31/2010.
New Purchase: Steel Dynamics Inc. (STLD, Financial)
George Soros initiated holdings in Steel Dynamics Inc.. His purchase prices were between $14.05 and $18.43, with an estimated average price of $15.88. The impact to his portfolio due to this purchase was 0.23%. His holdings were 969,200 shares as of 12/31/2010.
New Purchase: Federalmogul Corp. (FDML, Financial)
George Soros initiated holdings in Federalmogul Corp.. His purchase prices were between $18.7 and $21.99, with an estimated average price of $20.07. The impact to his portfolio due to this purchase was 0.22%. His holdings were 828,333 shares as of 12/31/2010.
New Purchase: Arcelormittal (MT, Financial)
George Soros initiated holdings in Arcelormittal. His purchase prices were between $31.68 and $38.6, with an estimated average price of $34.85. The impact to his portfolio due to this purchase was 0.2%. His holdings were 400,000 shares as of 12/31/2010.
New Purchase: Urs Corp. (URS)
George Soros initiated holdings in Urs Corp.. His purchase prices were between $38.24 and $43.39, with an estimated average price of $40.65. The impact to his portfolio due to this purchase was 0.19%. His holdings were 358,602 shares as of 12/31/2010.
New Purchase: Acacia Research Corp. (ACTG)
George Soros initiated holdings in Acacia Research Corp.. His purchase prices were between $20.5 and $29.42, with an estimated average price of $25.58. The impact to his portfolio due to this purchase was 0.18%. His holdings were 534,210 shares as of 12/31/2010.
New Purchase: Netapp Inc. (NTAP)
George Soros initiated holdings in Netapp Inc.. His purchase prices were between $47.7 and $56.9, with an estimated average price of $52.68. The impact to his portfolio due to this purchase was 0.16%. His holdings were 220,500 shares as of 12/31/2010.
New Purchase: Union Pacific Corp. (UNP)
George Soros initiated holdings in Union Pacific Corp.. His purchase prices were between $80.03 and $94.55, with an estimated average price of $89.4. The impact to his portfolio due to this purchase was 0.14%. His holdings were 118,900 shares as of 12/31/2010.
New Purchase: China Kanghui Holdings (KH)
George Soros initiated holdings in China Kanghui Holdings. His purchase prices were between $13.95 and $22.79, with an estimated average price of $18.59. The impact to his portfolio due to this purchase was 0.14%. His holdings were 592,000 shares as of 12/31/2010.
New Purchase: Sinotech Energy Ltd. Ads (CTE)
George Soros initiated holdings in Sinotech Energy Ltd. Ads. His purchase prices were between $4.67 and $7.15, with an estimated average price of $5.89. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,425,000 shares as of 12/31/2010.
New Purchase: Broadcom Corp. (BRCM)
George Soros initiated holdings in Broadcom Corp.. His purchase prices were between $35.04 and $46.55, with an estimated average price of $41.61. The impact to his portfolio due to this purchase was 0.12%. His holdings were 212,816 shares as of 12/31/2010.
New Purchase: American Science And Engineering Inc. (ASEI)
George Soros initiated holdings in American Science And Engineering Inc.. His purchase prices were between $72.61 and $86.71, with an estimated average price of $81.71. The impact to his portfolio due to this purchase was 0.12%. His holdings were 111,388 shares as of 12/31/2010.
New Purchase: Amarin Corp. Plc (AMRN)
George Soros initiated holdings in Amarin Corp. Plc. His purchase prices were between $2.49 and $8.49, with an estimated average price of $4.48. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,133,500 shares as of 12/31/2010.
New Purchase: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)
George Soros initiated holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His purchase prices were between $26 and $33.76, with an estimated average price of $29.39. The impact to his portfolio due to this purchase was 0.11%. His holdings were 250,000 shares as of 12/31/2010.
New Purchase: Sotheby's (BID)
George Soros initiated holdings in Sotheby's. His purchase prices were between $35.59 and $46.8, with an estimated average price of $42.18. The impact to his portfolio due to this purchase was 0.1%. His holdings were 163,700 shares as of 12/31/2010.
New Purchase: Rda Microelectronics Inc. (RDA)
George Soros initiated holdings in Rda Microelectronics Inc.. His purchase prices were between $9.87 and $17.57, with an estimated average price of $14.03. The impact to his portfolio due to this purchase was 0.09%. His holdings were 483,335 shares as of 12/31/2010.
New Purchase: Satcon Technology Corp. (SATC)
George Soros initiated holdings in Satcon Technology Corp.. His purchase prices were between $3.4 and $4.74, with an estimated average price of $4.04. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,368,500 shares as of 12/31/2010.
New Purchase: Human Genome Sciences Inc. (HGSI)
George Soros initiated holdings in Human Genome Sciences Inc.. His purchase prices were between $23.6 and $29.79, with an estimated average price of $25.67. The impact to his portfolio due to this purchase was 0.08%. His holdings were 253,500 shares as of 12/31/2010.
New Purchase: Gerdau S.a. (GGB)
George Soros initiated holdings in Gerdau S.a.. His purchase prices were between $11.62 and $14, with an estimated average price of $13.09. The impact to his portfolio due to this purchase was 0.07%. His holdings were 382,500 shares as of 12/31/2010.
New Purchase: Dish Network Corp. (DISH)
George Soros initiated holdings in Dish Network Corp.. His purchase prices were between $17.97 and $20.81, with an estimated average price of $19.21. The impact to his portfolio due to this purchase was 0.07%. His holdings were 285,724 shares as of 12/31/2010.
New Purchase: Approach Resources Inc. (AREX)
George Soros initiated holdings in Approach Resources Inc.. His purchase prices were between $11.55 and $23.62, with an estimated average price of $17.75. The impact to his portfolio due to this purchase was 0.06%. His holdings were 200,000 shares as of 12/31/2010.
New Purchase: American Medical Systems Holdings Inc. (AMMD)
George Soros initiated holdings in American Medical Systems Holdings Inc.. His purchase prices were between $17.93 and $20.9, with an estimated average price of $19.53. The impact to his portfolio due to this purchase was 0.06%. His holdings were 259,400 shares as of 12/31/2010.
New Purchase: Opentable Inc. (OPEN)
George Soros initiated holdings in Opentable Inc.. His purchase prices were between $56.91 and $73.72, with an estimated average price of $67.06. The impact to his portfolio due to this purchase was 0.06%. His holdings were 65,000 shares as of 12/31/2010.
New Purchase: Northrop Grumman Corp. (NOC)
George Soros initiated holdings in Northrop Grumman Corp.. His purchase prices were between $60.11 and $65.34, with an estimated average price of $63.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 54,829 shares as of 12/31/2010.
New Purchase: Ecommerce China Dangdang Inc. (DANG)
George Soros initiated holdings in Ecommerce China Dangdang Inc.. His purchase prices were between $22.92 and $32.79, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 135,000 shares as of 12/31/2010.
New Purchase: Magnum Hunter Resources Corp. (MHR)
George Soros initiated holdings in Magnum Hunter Resources Corp.. His purchase prices were between $4 and $7.66, with an estimated average price of $5.47. The impact to his portfolio due to this purchase was 0.05%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: Omnivision Technologies Inc. (OVTI)
George Soros initiated holdings in Omnivision Technologies Inc.. His purchase prices were between $22.56 and $32.63, with an estimated average price of $27.62. The impact to his portfolio due to this purchase was 0.05%. His holdings were 125,000 shares as of 12/31/2010.
New Purchase: Ja Solar Holdings Co. Ltd. Ads (JASO)
George Soros initiated holdings in Ja Solar Holdings Co. Ltd. Ads. His purchase prices were between $6.67 and $9.845, with an estimated average price of $7.97. The impact to his portfolio due to this purchase was 0.05%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: Chemtura Corp. (CHMT)
George Soros initiated holdings in Chemtura Corp.. His purchase prices were between $13.58 and $15.96, with an estimated average price of $14.99. The impact to his portfolio due to this purchase was 0.04%. His holdings were 202,082 shares as of 12/31/2010.
New Purchase: Nvidia Corp. (NVDA)
George Soros initiated holdings in Nvidia Corp.. His purchase prices were between $10.7 and $15.11, with an estimated average price of $13.06. The impact to his portfolio due to this purchase was 0.04%. His holdings were 191,980 shares as of 12/31/2010.
New Purchase: Arvinmeritor Inc. (ARM)
George Soros initiated holdings in Arvinmeritor Inc.. His purchase prices were between $15.37 and $21.56, with an estimated average price of $18.13. The impact to his portfolio due to this purchase was 0.04%. His holdings were 157,000 shares as of 12/31/2010.
New Purchase: Olympic Steel Inc. (ZEUS)
George Soros initiated holdings in Olympic Steel Inc.. His purchase prices were between $21.04 and $28.86, with an estimated average price of $24.02. The impact to his portfolio due to this purchase was 0.04%. His holdings were 96,815 shares as of 12/31/2010.
New Purchase: Industrial Sel Sect Spdr Fd (XLI)
George Soros initiated holdings in Industrial Sel Sect Spdr Fd. His purchase prices were between $30.98 and $34.89, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.04%. His holdings were 97,007 shares as of 12/31/2010.
New Purchase: China Ming Yang Wind Power Group Ltd. (MY)
George Soros initiated holdings in China Ming Yang Wind Power Group Ltd.. His purchase prices were between $9.75 and $14.48, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Isoftstone Holdings Ltd. (ISS)
George Soros initiated holdings in Isoftstone Holdings Ltd.. His purchase prices were between $16.62 and $17.8, with an estimated average price of $17.33. The impact to his portfolio due to this purchase was 0.04%. His holdings were 180,000 shares as of 12/31/2010.
New Purchase: Microstrategy Inc. (MSTR)
George Soros initiated holdings in Microstrategy Inc.. His purchase prices were between $84.64 and $90.84, with an estimated average price of $88.26. The impact to his portfolio due to this purchase was 0.03%. His holdings were 23,322 shares as of 12/31/2010.
New Purchase: Rovi Corp. (ROVI)
George Soros initiated holdings in Rovi Corp.. His purchase prices were between $48.91 and $61.93, with an estimated average price of $53.46. The impact to his portfolio due to this purchase was 0.02%. His holdings were 22,844 shares as of 12/31/2010.
New Purchase: Perkinelmer Inc. (PKI)
George Soros initiated holdings in Perkinelmer Inc.. His purchase prices were between $22.64 and $26.14, with an estimated average price of $24.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 55,700 shares as of 12/31/2010.
New Purchase: Allos Therapeutics Inc. (ALTH)
George Soros initiated holdings in Allos Therapeutics Inc.. His purchase prices were between $3.74 and $4.67, with an estimated average price of $4.27. The impact to his portfolio due to this purchase was 0.02%. His holdings were 350,000 shares as of 12/31/2010.
New Purchase: Valeant Pharmaceuticals International (VRX)
George Soros initiated holdings in Valeant Pharmaceuticals International. His purchase prices were between $24.59 and $30.28, with an estimated average price of $27.13. The impact to his portfolio due to this purchase was 0.02%. His holdings were 48,600 shares as of 12/31/2010.
New Purchase: Skyworks Solutions Inc. (SWKS)
George Soros initiated holdings in Skyworks Solutions Inc.. His purchase prices were between $20.08 and $29.18, with an estimated average price of $24.45. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,900 shares as of 12/31/2010.
New Purchase: Seagate Technology (STX)
George Soros initiated holdings in Seagate Technology. His purchase prices were between $11.48 and $15.92, with an estimated average price of $14.33. The impact to his portfolio due to this purchase was 0.02%. His holdings were 81,400 shares as of 12/31/2010.
New Purchase: Northern Trust Corp. (NTRS)
George Soros initiated holdings in Northern Trust Corp.. His purchase prices were between $47.41 and $55.73, with an estimated average price of $51.36. The impact to his portfolio due to this purchase was 0.02%. His holdings were 22,000 shares as of 12/31/2010.
New Purchase: Acergy Sa (ACGY)
George Soros initiated holdings in Acergy Sa. His purchase prices were between $18.93 and $24.3, with an estimated average price of $21.49. The impact to his portfolio due to this purchase was 0.02%. His holdings were 53,600 shares as of 12/31/2010.
New Purchase: Assured Guaranty Ltd (AGO)
George Soros initiated holdings in Assured Guaranty Ltd. His purchase prices were between $16.81 and $21.87, with an estimated average price of $18.66. The impact to his portfolio due to this purchase was 0.02%. His holdings were 66,500 shares as of 12/31/2010.
New Purchase: Chinacache International Holdings Ltd. (CCIH)
George Soros initiated holdings in Chinacache International Holdings Ltd.. His purchase prices were between $20.79 and $31.34, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 66,500 shares as of 12/31/2010.
New Purchase: Watts Water Technologies Inc. (WTS)
George Soros initiated holdings in Watts Water Technologies Inc.. His purchase prices were between $32.53 and $37.12, with an estimated average price of $34.73. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,000 shares as of 12/31/2010.
New Purchase: Thompson Creek Metals Company Inc. (TC)
George Soros initiated holdings in Thompson Creek Metals Company Inc.. His purchase prices were between $10.5 and $14.72, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 69,700 shares as of 12/31/2010.
New Purchase: Energy Sel Sect Spdr Fd (XLE)
George Soros initiated holdings in Energy Sel Sect Spdr Fd. His purchase prices were between $56.1 and $68.15, with an estimated average price of $62.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 12/31/2010.
New Purchase: Penney Company Inc. (JCP)
George Soros initiated holdings in Penney Company Inc.. His purchase prices were between $27.57 and $34.47, with an estimated average price of $32.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 31,600 shares as of 12/31/2010.
New Purchase: Jabil Circuit Inc. (JBL)
George Soros initiated holdings in Jabil Circuit Inc.. His purchase prices were between $14.01 and $20.1125, with an estimated average price of $15.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,600 shares as of 12/31/2010.
New Purchase: Formfactor Inc. (FORM)
George Soros initiated holdings in Formfactor Inc. . His purchase prices were between $8.28 and $10.71, with an estimated average price of $9.34. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 12/31/2010.
New Purchase: Wgl Holdings Inc. (WGL)
George Soros initiated holdings in Wgl Holdings Inc.. His purchase prices were between $35.06 and $39.98, with an estimated average price of $37.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,700 shares as of 12/31/2010.
New Purchase: Jos. A. Bank Clothiers Inc. (JOSB)
George Soros initiated holdings in Jos. A. Bank Clothiers Inc.. His purchase prices were between $39.78 and $46.56, with an estimated average price of $43.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,300 shares as of 12/31/2010.
New Purchase: Zoran Corp. (ZRAN)
George Soros initiated holdings in Zoran Corp.. His purchase prices were between $6.18 and $8.74, with an estimated average price of $7.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 55,853 shares as of 12/31/2010.
New Purchase: Swift Energy (SFY)
George Soros initiated holdings in Swift Energy. His purchase prices were between $27.99 and $40.83, with an estimated average price of $35.67. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,800 shares as of 12/31/2010.
New Purchase: Oil Service Holders Tr (OIH)
George Soros initiated holdings in Oil Service Holders Tr. His purchase prices were between $111.64 and $139.98, with an estimated average price of $127.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,800 shares as of 12/31/2010.
New Purchase: Pan American Silver Corp. (PAAS)
George Soros initiated holdings in Pan American Silver Corp.. His purchase prices were between $29.2 and $41.51, with an estimated average price of $35.35. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,900 shares as of 12/31/2010.
New Purchase: Trw Automotive Holdings Corp. (TRW)
George Soros initiated holdings in Trw Automotive Holdings Corp.. His purchase prices were between $40.09 and $53.43, with an estimated average price of $48.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,850 shares as of 12/31/2010.
New Purchase: Navistar International (NAV)
George Soros initiated holdings in Navistar International. His purchase prices were between $42.8 and $59.48, with an estimated average price of $52.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,000 shares as of 12/31/2010.
New Purchase: Smurfitstone Container Corp (SSCC)
George Soros initiated holdings in Smurfitstone Container Corp. His purchase prices were between $18.25 and $26.08, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,800 shares as of 12/31/2010.
New Purchase: Pall Corp. (PLL)
George Soros initiated holdings in Pall Corp.. His purchase prices were between $41.36 and $50.38, with an estimated average price of $45.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,100 shares as of 12/31/2010.
New Purchase: Synopsys Inc. (SNPS)
George Soros initiated holdings in Synopsys Inc.. His purchase prices were between $24.56 and $27.25, with an estimated average price of $25.81. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,400 shares as of 12/31/2010.
New Purchase: Sonic Solutions (SNIC)
George Soros initiated holdings in Sonic Solutions. His purchase prices were between $8.52 and $15.23, with an estimated average price of $11.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 38,366 shares as of 12/31/2010.
New Purchase: Pioneer Natural Resource Co. (PXD)
George Soros initiated holdings in Pioneer Natural Resource Co.. His purchase prices were between $65.56 and $87.53, with an estimated average price of $77.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,800 shares as of 12/31/2010.
New Purchase: U.s. Bancorp (USB)
George Soros initiated holdings in U.s. Bancorp. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,100 shares as of 12/31/2010.
New Purchase: Medtronic Inc. (MDT)
George Soros initiated holdings in Medtronic Inc.. His purchase prices were between $33.21 and $37.62, with an estimated average price of $35.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,800 shares as of 12/31/2010.
New Purchase: Allscripts Healthcare Solutions Inc. (MDRX)
George Soros initiated holdings in Allscripts Healthcare Solutions Inc.. His purchase prices were between $17.28 and $19.66, with an estimated average price of $18.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,200 shares as of 12/31/2010.
New Purchase: Taketwo Interactive Software Inc. (TTWO)
George Soros initiated holdings in Taketwo Interactive Software Inc.. His purchase prices were between $9.88 and $12.93, with an estimated average price of $11.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,400 shares as of 12/31/2010.
New Purchase: Shaw Communications Inc. (SJR)
George Soros initiated holdings in Shaw Communications Inc.. His purchase prices were between $20.06 and $22.85, with an estimated average price of $21.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 42,200 shares as of 12/31/2010.
New Purchase: Solarwinds Inc. (SWI)
George Soros initiated holdings in Solarwinds Inc.. His purchase prices were between $16.37 and $19.44, with an estimated average price of $18.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,700 shares as of 12/31/2010.
New Purchase: Bp P.l.c. (BP)
George Soros initiated holdings in Bp P.l.c.. His purchase prices were between $40 and $44.44, with an estimated average price of $42.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,100 shares as of 12/31/2010.
New Purchase: F5 Networks Inc. (FFIV)
George Soros initiated holdings in F5 Networks Inc.. His purchase prices were between $90.99 and $143.09, with an estimated average price of $120.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,700 shares as of 12/31/2010.
New Purchase: Cgi Group Inc. (GIB)
George Soros initiated holdings in Cgi Group Inc.. His purchase prices were between $15.05 and $16.98, with an estimated average price of $16.05. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,500 shares as of 12/31/2010.
New Purchase: Carnival Corp. (CCL)
George Soros initiated holdings in Carnival Corp.. His purchase prices were between $38.09 and $46.59, with an estimated average price of $42.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,000 shares as of 12/31/2010.
New Purchase: Agrium Inc. (AGU)
George Soros initiated holdings in Agrium Inc.. His purchase prices were between $73.75 and $91.68, with an estimated average price of $83.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,700 shares as of 12/31/2010.
New Purchase: Fortune Brands Inc. (FO)
George Soros initiated holdings in Fortune Brands Inc.. His purchase prices were between $49.6 and $63.01, with an estimated average price of $57.75. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,300 shares as of 12/31/2010.
New Purchase: Finisar Corp. (FNSR)
George Soros initiated holdings in Finisar Corp.. His purchase prices were between $16.86 and $29.85, with an estimated average price of $21.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,400 shares as of 12/31/2010.
New Purchase: Eog Resources Inc. (EOG)
George Soros initiated holdings in Eog Resources Inc.. His purchase prices were between $88.29 and $101.33, with an estimated average price of $93.64. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,000 shares as of 12/31/2010.
New Purchase: Tyson Foods Inc. (TSN)
George Soros initiated holdings in Tyson Foods Inc.. His purchase prices were between $14.84 and $17.74, with an estimated average price of $16.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,700 shares as of 12/31/2010.
New Purchase: Fmc Corp. (FMC)
George Soros initiated holdings in Fmc Corp.. His purchase prices were between $67.87 and $81.4, with an estimated average price of $75.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,700 shares as of 12/31/2010.
New Purchase: Cboe Holdings Inc. (CBOE)
George Soros initiated holdings in Cboe Holdings Inc.. His purchase prices were between $20.39 and $25.02, with an estimated average price of $23.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,001 shares as of 12/31/2010.
New Purchase: Equinix Inc. (EQIX)
George Soros initiated holdings in Equinix Inc.. His purchase prices were between $70.34 and $105.09, with an estimated average price of $81.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,100 shares as of 12/31/2010.
New Purchase: Family Dollar Stores Inc (FDO)
George Soros initiated holdings in Family Dollar Stores Inc. His purchase prices were between $44.37 and $51.07, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,427 shares as of 12/31/2010.
New Purchase: Casey's General Stores Inc. (CASY)
George Soros initiated holdings in Casey's General Stores Inc.. His purchase prices were between $39.17 and $42.99, with an estimated average price of $41.15. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 12/31/2010.
New Purchase: Blackrock Inc. (BLK)
George Soros initiated holdings in Blackrock Inc.. His purchase prices were between $163 and $192.51, with an estimated average price of $174.32. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,859 shares as of 12/31/2010.
New Purchase: Edwards Lifesciences Corp (EW)
George Soros initiated holdings in Edwards Lifesciences Corp. His purchase prices were between $63.84 and $84.75, with an estimated average price of $69.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,450 shares as of 12/31/2010.
New Purchase: Analog Devices Inc. (ADI)
George Soros initiated holdings in Analog Devices Inc.. His purchase prices were between $31.03 and $38.23, with an estimated average price of $34.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,400 shares as of 12/31/2010.
New Purchase: Hornbeck Offshore Services Inc. (HOS)
George Soros initiated holdings in Hornbeck Offshore Services Inc.. His purchase prices were between $18.88 and $23.39, with an estimated average price of $21.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 26,000 shares as of 12/31/2010.
New Purchase: Entegris Inc. (ENTG)
George Soros initiated holdings in Entegris Inc.. His purchase prices were between $4.58 and $7.7, with an estimated average price of $6.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,000 shares as of 12/31/2010.
New Purchase: International Paper Co. (IP)
George Soros initiated holdings in International Paper Co.. His purchase prices were between $21.52 and $27.22, with an estimated average price of $25.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,100 shares as of 12/31/2010.
New Purchase: Air Products & Chemicals (APD)
George Soros initiated holdings in Air Products & Chemicals. His purchase prices were between $81.3 and $91.25, with an estimated average price of $86.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,400 shares as of 12/31/2010.
New Purchase: Impax Laboratories Inc. (IPXL)
George Soros initiated holdings in Impax Laboratories Inc.. His purchase prices were between $17.91 and $21.86, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,100 shares as of 12/31/2010.
New Purchase: Conexant Systems Inc. (CNXT)
George Soros initiated holdings in Conexant Systems Inc.. His purchase prices were between $1.35 and $1.81, with an estimated average price of $1.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 516,666 shares as of 12/31/2010.
New Purchase: Iridium Communications Inc (IRDM)
George Soros initiated holdings in Iridium Communications Inc. His purchase prices were between $8.13 and $9.73, with an estimated average price of $8.87. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 12/31/2010.
