- New Purchases: TRCO, ADM, DIS, KHC, MDLZ, MU, IDTI, ELAN, HSY, CF,
- Added Positions: MSFT, EEM, PF, I, ESRX, SIVB, CRC, GSKY, AAPL, TSG,
- Reduced Positions: SPOT, NFLX, JPM, BAC, WFC, AET, C, USB, T, P,
- Sold Out: NXPI, COL, XL, VR, NOW, EA, FB, TTWO, IAC, SERV,
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) - 7,290,838 shares, 15.28% of the total portfolio. Shares reduced by 0.72%
- VICI Properties Inc (VICI) - 21,498,926 shares, 11.56% of the total portfolio.
- Caesars Entertainment Corp (CZR) - 34,498,395 shares, 8.79% of the total portfolio.
- Altaba Inc (AABA) - 2,674,619 shares, 4.53% of the total portfolio. Shares reduced by 0.93%
- SPDR S&P 500 (SPY) - 340,000 shares, 2.46% of the total portfolio.
Soros Fund Management LLC initiated holding in Tribune Media Co. The purchase prices were between $32.12 and $38.85, with an estimated average price of $36.06. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,600,000 shares as of 2018-09-30.
New Purchase: Archer-Daniels Midland Co (ADM)Soros Fund Management LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $45.23 and $50.78, with an estimated average price of $49.06. The stock is now traded at around $45.66. The impact to a portfolio due to this purchase was 0.9%. The holding were 720,000 shares as of 2018-09-30.
New Purchase: Walt Disney Co (DIS)Soros Fund Management LLC initiated holding in Walt Disney Co. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $111.87. The impact to a portfolio due to this purchase was 0.87%. The holding were 299,000 shares as of 2018-09-30.
New Purchase: The Kraft Heinz Co (KHC)Soros Fund Management LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $55.04 and $64.48, with an estimated average price of $59.78. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.77%. The holding were 560,000 shares as of 2018-09-30.
New Purchase: Mondelez International Inc (MDLZ)Soros Fund Management LLC initiated holding in Mondelez International Inc. The purchase prices were between $40.81 and $43.94, with an estimated average price of $42.63. The stock is now traded at around $43.69. The impact to a portfolio due to this purchase was 0.58%. The holding were 541,700 shares as of 2018-09-30.
New Purchase: Micron Technology Inc (MU)Soros Fund Management LLC initiated holding in Micron Technology Inc. The purchase prices were between $41.74 and $57.45, with an estimated average price of $50.44. The stock is now traded at around $36.12. The impact to a portfolio due to this purchase was 0.55%. The holding were 490,100 shares as of 2018-09-30.
Added: Microsoft Corp (MSFT)Soros Fund Management LLC added to a holding in Microsoft Corp by 801.87%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $101.71. The impact to a portfolio due to this purchase was 1.22%. The holding were 482,500 shares as of 2018-09-30.
Added: iShares MSCI Emerging Index Fund (EEM)Soros Fund Management LLC added to a holding in iShares MSCI Emerging Index Fund by 541.08%. The purchase prices were between $41.14 and $45.03, with an estimated average price of $43.16. The stock is now traded at around $39.48. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,278,500 shares as of 2018-09-30.
Added: Pinnacle Foods Inc (PF)Soros Fund Management LLC added to a holding in Pinnacle Foods Inc by 469.93%. The purchase prices were between $64.24 and $67.54, with an estimated average price of $66.17. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.13%. The holding were 849,445 shares as of 2018-09-30.
Added: Intelsat SA (I)Soros Fund Management LLC added to a holding in Intelsat SA by 34.56%. The purchase prices were between $16.84 and $30, with an estimated average price of $21.87. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,441,581 shares as of 2018-09-30.
Added: Express Scripts Holding Co (ESRX)Soros Fund Management LLC added to a holding in Express Scripts Holding Co by 218.91%. The purchase prices were between $74.44 and $95.23, with an estimated average price of $85.2. The stock is now traded at around $95.29. The impact to a portfolio due to this purchase was 0.44%. The holding were 271,711 shares as of 2018-09-30.
Added: SVB Financial Group (SIVB)Soros Fund Management LLC added to a holding in SVB Financial Group by 106.49%. The purchase prices were between $289.02 and $331.24, with an estimated average price of $315.23. The stock is now traded at around $229.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 82,346 shares as of 2018-09-30.
Sold Out: NXP Semiconductors NV (NXPI)Soros Fund Management LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.
Sold Out: Rockwell Collins Inc (COL)Soros Fund Management LLC sold out a holding in Rockwell Collins Inc. The sale prices were between $134.78 and $141.98, with an estimated average price of $137.69.
Sold Out: XL Group Ltd (XL)Soros Fund Management LLC sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.
Sold Out: ServiceNow Inc (NOW)Soros Fund Management LLC sold out a holding in ServiceNow Inc. The sale prices were between $175.96 and $204.58, with an estimated average price of $189.12.
Sold Out: Validus Holdings Ltd (VR)Soros Fund Management LLC sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.
Sold Out: Electronic Arts Inc (EA)Soros Fund Management LLC sold out a holding in Electronic Arts Inc. The sale prices were between $111.55 and $148.93, with an estimated average price of $128.86.
Reduced: Spotify Technology SA (SPOT)Soros Fund Management LLC reduced to a holding in Spotify Technology SA by 62.52%. The sale prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $129.70. The impact to a portfolio due to this sale was -1.36%. Soros Fund Management LLC still held 273,100 shares as of 2018-09-30.
Reduced: Netflix Inc (NFLX)Soros Fund Management LLC reduced to a holding in Netflix Inc by 88.52%. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $266.98. The impact to a portfolio due to this sale was -0.73%. Soros Fund Management LLC still held 13,800 shares as of 2018-09-30.
Here is the complete portfolio of George Soros. Also check out:
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3. George Soros's High Yield stocks
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