- New Purchases: LRCX, SNAP, CJ, SBAC, TTWO, CNDT, COP, CTXS, FWONA, INXN,
- Added Positions: FB, HPE, MDLZ, RAI, SYMC, NXPI, VMW, SIGM, NOMD, WMB,
- Reduced Positions: AGRO, LBRDK, KEG, INVN, TMUS, VIAV, UBNT, SUPV, CYBR, MLNX,
- Sold Out: TVPT, KSS, AMZN, EBAY, FHB, IMOS, PNC, AGN, GOOG, FITB,
For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros
These are the top 5 holdings of George Soros- Liberty Broadband Corp (LBRDK) - 7,910,662 shares, 19.16% of the total portfolio. Shares reduced by 4.95%
- iShares Russell 2000 (IWM) - 3,343,000 shares, 12.89% of the total portfolio.
- SPDR S&P 500 (SPY) - 1,292,600 shares, 8.54% of the total portfolio.
- Adecoagro SA (AGRO) - 8,917,157 shares, 2.87% of the total portfolio. Shares reduced by 25.17%
- Facebook Inc (FB) - 638,086 shares, 2.54% of the total portfolio. Shares added by 80.41%
George Soros initiated holdings in Lam Research Corp. The purchase prices were between $107.08 and $128.7, with an estimated average price of $117.55. The stock is now traded at around $144.62. The impact to the portfolio due to this purchase was 2.02%. The holdings were 560,753 shares as of 2017-03-31.
New Purchase: Snap Inc (SNAP)George Soros initiated holdings in Snap Inc. The purchase prices were between $19.54 and $27.09, with an estimated average price of $22.16. The stock is now traded at around $17.34. The impact to the portfolio due to this purchase was 1.04%. The holdings were 1,650,000 shares as of 2017-03-31.
New Purchase: C&J Energy Services Inc (CJ)George Soros initiated holdings in C&J Energy Services Inc. The purchase prices were between $0.29 and $46.1, with an estimated average price of $38.38. The stock is now traded at around $31.87. The impact to the portfolio due to this purchase was 0.95%. The holdings were 1,000,000 shares as of 2017-03-31.
New Purchase: SBA Communications Corp (SBAC)George Soros initiated holdings in SBA Communications Corp. The purchase prices were between $102.6 and $120.37, with an estimated average price of $110.45. The stock is now traded at around $135.74. The impact to the portfolio due to this purchase was 0.82%. The holdings were 242,700 shares as of 2017-03-31.
New Purchase: Take-Two Interactive Software Inc (TTWO)George Soros initiated holdings in Take-Two Interactive Software Inc. The purchase prices were between $49.22 and $59.97, with an estimated average price of $55.86. The stock is now traded at around $71.17. The impact to the portfolio due to this purchase was 0.76%. The holdings were 460,100 shares as of 2017-03-31.
New Purchase: Conduent Inc (CNDT)George Soros initiated holdings in Conduent Inc. The purchase prices were between $13.31 and $17.25, with an estimated average price of $15.22. The stock is now traded at around $15.87. The impact to the portfolio due to this purchase was 0.75%. The holdings were 1,590,174 shares as of 2017-03-31.
Added: Facebook Inc (FB)George Soros added to the holdings in Facebook Inc by 80.41%. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $150.58. The impact to the portfolio due to this purchase was 1.13%. The holdings were 638,086 shares as of 2017-03-31.
Added: Hewlett Packard Enterprise Co (HPE)George Soros added to the holdings in Hewlett Packard Enterprise Co by 199.65%. The purchase prices were between $16.64 and $18.61, with an estimated average price of $17.37. The stock is now traded at around $16.50. The impact to the portfolio due to this purchase was 1.01%. The holdings were 3,201,009 shares as of 2017-03-31.
Added: Mondelez International Inc (MDLZ)George Soros added to the holdings in Mondelez International Inc by 169.12%. The purchase prices were between $42.5 and $45.38, with an estimated average price of $44.31. The stock is now traded at around $43.97. The impact to the portfolio due to this purchase was 0.94%. The holdings were 1,238,031 shares as of 2017-03-31.
Added: Reynolds American Inc (RAI)George Soros added to the holdings in Reynolds American Inc by 965.08%. The purchase prices were between $55.19 and $63.02, with an estimated average price of $60.08. The stock is now traded at around $65.37. The impact to the portfolio due to this purchase was 0.93%. The holdings were 580,470 shares as of 2017-03-31.
Added: Symantec Corp (SYMC)George Soros added to the holdings in Symantec Corp by 178.61%. The purchase prices were between $24.01 and $30.83, with an estimated average price of $28.36. The stock is now traded at around $28.11. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,199,328 shares as of 2017-03-31.
Added: NXP Semiconductors NV (NXPI)George Soros added to the holdings in NXP Semiconductors NV by 79.32%. The purchase prices were between $96 and $104.22, with an estimated average price of $101.12. The stock is now traded at around $109.52. The impact to the portfolio due to this purchase was 0.42%. The holdings were 323,500 shares as of 2017-03-31.
Sold Out: Travelport Worldwide Ltd (TVPT)George Soros sold out the holdings in Travelport Worldwide Ltd. The sale prices were between $11.55 and $14.68, with an estimated average price of $13.3.
Sold Out: Kohl's Corp (KSS)George Soros sold out the holdings in Kohl's Corp. The sale prices were between $37.41 and $51.88, with an estimated average price of $40.82.
Sold Out: Amazon.com Inc (AMZN)George Soros sold out the holdings in Amazon.com Inc. The sale prices were between $753.67 and $886.54, with an estimated average price of $833.5.
Sold Out: eBay Inc (EBAY)George Soros sold out the holdings in eBay Inc. The sale prices were between $29.76 and $34.28, with an estimated average price of $32.51.
Sold Out: First Hawaiian Inc (FHB)George Soros sold out the holdings in First Hawaiian Inc. The sale prices were between $29.13 and $34.85, with an estimated average price of $32.
Sold Out: ChipMOS TECHNOLOGIES Inc (IMOS)George Soros sold out the holdings in ChipMOS TECHNOLOGIES Inc. The sale prices were between $14.69 and $17.99, with an estimated average price of $15.98.
Reduced: Adecoagro SA (AGRO)George Soros reduced to the holdings in Adecoagro SA by 25.17%. The sale prices were between $10.6 and $12.71, with an estimated average price of $11.75. The stock is now traded at around $9.82. The impact to the portfolio due to this sale was -1.02%. George Soros still held 8,917,157 shares as of 2017-03-31.
Reduced: Key Energy Services Inc (KEG)George Soros reduced to the holdings in Key Energy Services Inc by 32.54%. The sale prices were between $21.54 and $37.55, with an estimated average price of $30.71. The stock is now traded at around $19.38. The impact to the portfolio due to this sale was -0.63%. George Soros still held 1,248,468 shares as of 2017-03-31.
Here is the complete portfolio of George Soros. Also check out:
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