- New Purchases: AABA, EQT, ATUS, GIS, K, PAGP, BCR, TRGP, CARS, NEP,
- Added Positions: VIAV, MMYT, KHC, EPC, TWX, BABA, TIVO, ATGE, NOMD, MON,
- Reduced Positions: LRCX, WMB, TMUS, FB, DVMT, CRC, SBAC, TTWO, LBRDK, SPY,
- Sold Out: AGRO, HPE, SYMC, CJ, SUPV, DXC, COP, GS, NFLX, VMW,
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- PowerShares QQQ Trust Series 1 (QQQ) - 7,320,000 shares, 22.39% of the total portfolio.
- Liberty Broadband Corp (LBRDK) - 7,744,036 shares, 14.93% of the total portfolio. Shares reduced by 2.11%
- SPDR S&P 500 (SPY) - 1,756,900 shares, 9.44% of the total portfolio.
- iShares Russell 2000 (IWM) - 2,532,100 shares, 7.93% of the total portfolio.
- Altaba Inc (AABA) - 2,544,969 shares, 3.08% of the total portfolio. New Position
George Soros initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $66.59. The impact to the portfolio due to this purchase was 3.08%. The holdings were 2,544,969 shares as of 2017-06-30.
New Purchase: EQT Corp (EQT)George Soros initiated holdings in EQT Corp. The purchase prices were between $50.83 and $63.89, with an estimated average price of $58.27. The stock is now traded at around $63.84. The impact to the portfolio due to this purchase was 0.85%. The holdings were 655,669 shares as of 2017-06-30.
New Purchase: Altice USA Inc (ATUS)George Soros initiated holdings in Altice USA Inc. The purchase prices were between $32.68 and $34.3, with an estimated average price of $33.23. The stock is now traded at around $26.94. The impact to the portfolio due to this purchase was 0.5%. The holdings were 700,000 shares as of 2017-06-30.
New Purchase: General Mills Inc (GIS)George Soros initiated holdings in General Mills Inc. The purchase prices were between $54.97 and $59.01, with an estimated average price of $57.12. The stock is now traded at around $51.69. The impact to the portfolio due to this purchase was 0.45%. The holdings were 365,493 shares as of 2017-06-30.
New Purchase: Kellogg Co (K)George Soros initiated holdings in Kellogg Co. The purchase prices were between $68.69 and $73.49, with an estimated average price of $71.67. The stock is now traded at around $63.92. The impact to the portfolio due to this purchase was 0.42%. The holdings were 272,198 shares as of 2017-06-30.
New Purchase: Plains GP Holdings LP (PAGP)George Soros initiated holdings in Plains GP Holdings LP. The purchase prices were between $23.39 and $31.56, with an estimated average price of $28.02. The stock is now traded at around $22.46. The impact to the portfolio due to this purchase was 0.38%. The holdings were 651,600 shares as of 2017-06-30.
Added: Viavi Solutions Inc (VIAV)George Soros added to the holdings in Viavi Solutions Inc by 883.90%. The purchase prices were between $9.47 and $11.66, with an estimated average price of $10.78. The stock is now traded at around $9.53. The impact to the portfolio due to this purchase was 0.77%. The holdings were 3,666,666 shares as of 2017-06-30.
Added: MakeMyTrip Ltd (MMYT)George Soros added to the holdings in MakeMyTrip Ltd by 90.91%. The purchase prices were between $29.6 and $40.2, with an estimated average price of $34.75. The stock is now traded at around $29.60. The impact to the portfolio due to this purchase was 0.52%. The holdings were 1,468,811 shares as of 2017-06-30.
Added: The Kraft Heinz Co (KHC)George Soros added to the holdings in The Kraft Heinz Co by 95.45%. The purchase prices were between $85.76 and $93.77, with an estimated average price of $90.76. The stock is now traded at around $79.01. The impact to the portfolio due to this purchase was 0.43%. The holdings were 460,733 shares as of 2017-06-30.
Added: Edgewell Personal Care Co (EPC)George Soros added to the holdings in Edgewell Personal Care Co by 82.40%. The purchase prices were between $69.72 and $77.31, with an estimated average price of $73.51. The stock is now traded at around $73.17. The impact to the portfolio due to this purchase was 0.35%. The holdings were 462,786 shares as of 2017-06-30.
Added: Time Warner Inc (TWX)George Soros added to the holdings in Time Warner Inc by 27.98%. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $102.49. The impact to the portfolio due to this purchase was 0.29%. The holdings were 597,327 shares as of 2017-06-30.
Added: Alibaba Group Holding Ltd (BABA)George Soros added to the holdings in Alibaba Group Holding Ltd by 79.48%. The purchase prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $177.39. The impact to the portfolio due to this purchase was 0.27%. The holdings were 192,400 shares as of 2017-06-30.
Sold Out: Adecoagro SA (AGRO)George Soros sold out the holdings in Adecoagro SA. The sale prices were between $9.82 and $11.7, with an estimated average price of $10.96.
Sold Out: Hewlett Packard Enterprise Co (HPE)George Soros sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $12.68 and $14.7, with an estimated average price of $13.82.
Sold Out: Symantec Corp (SYMC)George Soros sold out the holdings in Symantec Corp. The sale prices were between $28.06 and $33.14, with an estimated average price of $30.29.
Sold Out: C&J Energy Services Inc (CJ)George Soros sold out the holdings in C&J Energy Services Inc. The sale prices were between $28.17 and $37.49, with an estimated average price of $32.83.
Sold Out: Grupo Supervielle SA (SUPV)George Soros sold out the holdings in Grupo Supervielle SA. The sale prices were between $16.36 and $18.31, with an estimated average price of $17.15.
Sold Out: DXC Technology Co (DXC)George Soros sold out the holdings in DXC Technology Co. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6.
Reduced: Lam Research Corp (LRCX)George Soros reduced to the holdings in Lam Research Corp by 74.05%. The sale prices were between $125.17 and $164.97, with an estimated average price of $146.42. The stock is now traded at around $172.28. The impact to the portfolio due to this sale was -1.5%. George Soros still held 145,497 shares as of 2017-06-30.
Reduced: Williams Companies Inc (WMB)George Soros reduced to the holdings in Williams Companies Inc by 42.48%. The sale prices were between $27.85 and $30.81, with an estimated average price of $29.78. The stock is now traded at around $29.99. The impact to the portfolio due to this sale was -0.96%. George Soros still held 1,563,069 shares as of 2017-06-30.
Reduced: T-Mobile US Inc (TMUS)George Soros reduced to the holdings in T-Mobile US Inc by 88.51%. The sale prices were between $60.3 and $68.32, with an estimated average price of $65.21. The stock is now traded at around $63.39. The impact to the portfolio due to this sale was -0.77%. George Soros still held 55,500 shares as of 2017-06-30.
Reduced: Facebook Inc (FB)George Soros reduced to the holdings in Facebook Inc by 25.29%. The sale prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $171.11. The impact to the portfolio due to this sale was -0.64%. George Soros still held 476,713 shares as of 2017-06-30.
Reduced: Dell-VMWare Tracking Stock (DVMT)George Soros reduced to the holdings in Dell-VMWare Tracking Stock by 93.16%. The sale prices were between $60.8 and $69.39, with an estimated average price of $65.31. The stock is now traded at around $76.60. The impact to the portfolio due to this sale was -0.58%. George Soros still held 23,600 shares as of 2017-06-30.
Reduced: California Resources Corp (CRC)George Soros reduced to the holdings in California Resources Corp by 61%. The sale prices were between $8.01 and $15.71, with an estimated average price of $11.87. The stock is now traded at around $10.19. The impact to the portfolio due to this sale was -0.51%. George Soros still held 780,000 shares as of 2017-06-30.
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