George Soros Buys Lam Research Corp, Facebook Inc, Snap Inc, Sells Travelport Worldwide, Adecoagro SA, Kohl's Corp

New York, NY, based Investment company George Soros buys Lam Research Corp, Facebook Inc, Snap Inc, Hewlett Packard Enterprise Co, C&J Energy Services Inc, Mondelez International Inc, Reynolds American Inc, SBA Communications Corp, Take-Two Interactive Software Inc, Conduent Inc, sells Travelport Worldwide, Adecoagro SA, Kohl's Corp, Amazon.com Inc, eBay Inc during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Soros Fund Management LLC. As of 2017-03-31, Soros Fund Management LLC owns 242 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

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
  1. Liberty Broadband Corp (LBRDK) - 7,910,662 shares, 19.16% of the total portfolio. Shares reduced by 4.95%
  2. iShares Russell 2000 (IWM) - 3,343,000 shares, 12.89% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 1,292,600 shares, 8.54% of the total portfolio.
  4. Adecoagro SA (AGRO) - 8,917,157 shares, 2.87% of the total portfolio. Shares reduced by 25.17%
  5. Facebook Inc (FB) - 638,086 shares, 2.54% of the total portfolio. Shares added by 80.41%
New Purchase: Lam Research Corp (LRCX)

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.



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