Billionaire investor
George Soros reported his 4th quarter portfolio today. As usual, Soros has high portfolio turnovers. These are a few observations:
This is the sector weightings of his portfolio:
These are the top 5 holdings of George Soros
Also check out: - Soros has 30% of portfolio in energy sector, oil & gas.
- Almost 10% of the portfolio is in Spider Gold Shares (GLD)
- He bought Citigroup (C), now one of the top 5 holdings.
- Out of his top five holdings, two are also hedge fund peer John Paulson ’s top holdings: Spider Gold Shares (GLD) and Citigroup (C).
- New Purchases: AAN, ABX, ADP, AEE, AEZ, ALKS, ALXN, AMED, AMKR, AN, ANR, AOL, APH, ARG, ARRS, ASCA, ASTE, ATHR, ATLS, AVT, AWK, AXE, AXL, BBT, BCR, BDX, BEC, BECN, BG, BIIB, BIOF, BJ, BKS, BMO, BMRN, BPOP, BRNC, BRS, BSX, BVF, C, CAB, CAL, CBST, CBT, CCE, CCM, CECO, CELG, CENX, CEPH, CERN, CHD, COCO, COL, CPRT, CRI, CRIC, CRK, CSGS, CTAS, CTRP, CTV, CVE, CVI, DG, DGIT, DLM, DLTR, DNR, DOV, DRI, DTE, EAC, EAT, EGY, EL, ELS, EME, ENR, ENS, EXXI, FAST, FCS, FCX, FDO, FISV, FITB, FNFG, FRX, FTNT, GAME, GAS, GDI, GLDD, GLRE, GMCR, GPI, GPN, GR, GS, GSIC, GSS, GTI, GVA, HAS, HAWK, HERO, HNZ, HP, HSC, HSY, IACI, ID, IDA, IR, JAS, JCP, JRCC, KCI, KGC, KMX, LBTYA, LECO, LIZ, LLL, LNCR, LPX, LSTZA, LXK, LZ, MANT, MAS, MDCA, MDR, MF, MHK, MJN, MKL, MLM, MMR, MR , MRO, MRX, MTL, MUR, MVO, MW, MWA, MXB, NM, NOG, NUE, NVR, NWL, OIS, OMG, ONNN, ONXX, PALM, PAS, PGR, PH, PMCS, PNW, PPDI, PPG, PTEN, PTP, PTV, PWR, PXD, R, RA, RCL, REN, RHB, RIGL, RKT, ROC, ROIC, RRI, RS, RSG, RSH, RX, SAI, SBUX, SCG, SD, SINA, SLV, SNA, SNI, SNPS, SOA, SOHU, SPN, SPW, SRE, STEC, STJ, STLD, STRL, STWD, STX, SWK, SY, SYNA, TAT, TBT, TCK, TEN, TER, TFSL, TK, TKR, TNDM, TQNT, TRU, TRV, TSO, TWTC, TXT, UHS, UTHR, UUP, VLO, VMI, VRSK, VSH, WBMD, WCC, WDC, WEC, WERN, WLL, WRB, WSM, XLNX, XLV,
- Added Positions: AAP, AAPL, ABC, ABT, ACE, ACGL, ACGY, ACMR, ACN, ACTI, AEO, AHL, ALEX, AMZN, ANF, AON, APOL, ATML, ATO, ATSG, ATVI, AUY, AVX, AYE, BAC, BAM, BAX, BBY, BFLY, BLUD, BPO, BPZ, BRCD, BRK-A, BRK-B, BWEN, CACI, CCI, CCK, CCL, CCRN, CDNS, CF, CFN, CHRD, CI, CINF, CMCSA, CMRG, CMS, CNS, COGT, COP, COV, CRL, CSX, CTL, CVC, CVG, CVS, CVX, DAL, DAN, DBRN, DECK, DEPO, DGX, DISCA, DOX, DPZ, DRIV, DVA, ECA, EIX, EM, EMC, ENDP, ENZN, ESI, ESRX, EXPE, EXTR, F, FCE-A, FIS, FLEX, FPL, FSLR, GBG, GDX, GE, GILD, GLD, GPRO, GT, HA, HD, HES, HLF, HNR, HPQ, HPT, HTZ, IBM, ICLR, IILG, INTC, IOSP, IYZ, JDSU, JNJ, JPM, KSS, KTII, LAVA, LEAP, LIA, LIFE, LLY, LMT, LOW, LUK, LUV, M, MCD, MDZ, MHLD, MON, MOT, MPEL, MRCY, MRK, MRVL, MTZ, MWW, NBR, NG, NOA, NOVL, NTT, NVE, NZ, ORCL, PBG, PBR, PCLN, PCS, PEG, PENN, PEP, PFE, PG, PKX, PLG, PPL, PRGX, PSS, PXP, Q, QSFT, RAD, RAH, RE, RIG, RJET, SCMR, SHW, SII, SLE, STR, SU, SYK, T, TDC, TDG, TDW, TGT, TIBX, TLAB, TMO, TRA, TRLG, TSRA, UAM, UFS, UNP, URS, UTX, V, VCLK, VISN, VMC, VOD, VRSN, VRX, VSAT, VZ, WFT, WG, WIN, WLP, WM, WMB, WR, WSH, WU, XEL, XIDE, XLF, XOM, YHOO, ZNT,
- Reduced Positions: ACLS, AET, AGCO, ALV, AMX, APC, BDK, BRY, CAH, CFL, CIM, CMCSK, CNO, COF, COH, COST, CTSH, DELL, DISH, EFX, ELOS, EOG, ES, ETR, FLS, FTE, GLW, GXP, HMA, HOLX, HW, KBR, KO, LBTYK, LPS, LPSN, LSCC, LWSN, MA, MBI, MEE, MSFT, NDN, NOV, NPD, NTAP, OI, OXY, PDLI, PM, PVA, RGC, SGY, STI, SWY, TAC, TAP, THI, TRI, TRMA, TX, UNH, UNS, UPL, VCI, VECO, WFC, WMT,
- Sold Out: ABK, ADI, AEP, AFL, AKAM, AMAT, AMCS, ANN, ATNI, AU, AUDC, AWH, BBND, BGCP, BHI, BMC, BP, BTU, CHK, CRZO, CXW, CY, CYH, DIN, DT, EBAY, ELX, ETN, FICO, FMCN, FMX, FTR, GCA, GOL, GOV, GPS, GSL, HK, HLX, HRZ, IBN, IP, IPI, ISBC, ISLE, JAH, JBLU, KEY, KEYN, LFT, LGND, LNET, LSI, MCHP, MCO, MLHR, MRGE, MSM, NAV, NKE, NLY, OGE, OPNT, OSIP, PCG, PESI, PGH, PNK, POOL, POT, RAX, RHIE, RIMM, RPM, SNDK, SOL, SPLS, SPY, SWSI, SYMC, TEX, TIF, TXN, USO, UTR, WEN, WFR, XLI, XRTX,
This is the sector weightings of his portfolio:
| Oil & Gas | 29.9% |
| Consumer Services | 14.9% |
| Health Care | 10.3% |
| Financials | 6.6% |
| Consumer Goods | 4.8% |
| Telecommunications | 4.7% |
| Technology | 4.2% |
| Basic Materials | 4.1% |
| Industrials | 2% |
| Utilities | 1.8% |
These are the top 5 holdings of George Soros
- Spider Gold Shares (GLD) - 6,178,342 shares, 9.54% of the total portfolio
- Petroleo Brasileiro S.A.Petrobras (PBR) - 7,732,197 shares, 5.3% of the total portfolio
- Hess Corp. (HES) - 5,763,463 shares, 5.02% of the total portfolio
- Monsanto Company (MON) - 3,879,900 shares, 4.56% of the total portfolio
- Citigroup Inc. (C) - 94,697,095 shares, 4.51% of the total portfolio
