George Soros
just reported his first quarter portfolio. He seems to be bullish
as he has bought more stocks than sold. He added to his positions
in Google, Liberty Global, etc., bought into Virgin Media,
Qualcomm, Netflix, etc. He sold out GE, Morgan Stanley etc., and
reduced positions in AIG, Citi etc. Overall, he bought more
technology stocks and reduced financials. As of 03/31/2013, Soros
Fund Management LLC owns 207 stocks with a total value of $8.6
billion. These are the details of the buys and sells that have
the impact to portfolio of more than 0.1%.
- New Purchases:
MWV
,
BRCD
,
RHT
, LBTYK, VMW, BMC, RDN, CMCSA, FLR, GRA, ZTS, AKAM, HTZ, WHR,
CAR, YELP, SWN, DISH, CBS, KEY, ABBV, VRNT, RRC, SDRL, INTU,
QCOM, NFLX, MPEL, NE, EXP, BA, LNKD, COG, TEX, UPL, APA, JCP,
- Added Positions: GOOG, LBTYA, VMED, LCC, EQT, MOS, CX, CZR,
STZ, GDX, EGN, CHTR, PXD, ABT, HAL, SNDK, LORL, SPRD,
- Reduced Positions: C, AIG, AAPL, MSI, IVZ, FCX, WMT, CTXS,
GM, ONNN,
- Sold Out: GE, CF, MS, COF, HD, APC, STI, F, CTSH, COST,
DIS, NWL, AZPN, QLIK, AXP, PNC, ACI, BTU, BBT, WFC, DFS, A,
SPLK, PNR, TROW, ERIC,
For the details of George Soros's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros
This is the sector weightings of his portfolio:
|
Technology
|
16.4% |
|
Energy
|
9.4% |
|
Industrials
|
6.6% |
|
Consumer Cyclical
|
6.5% |
|
Communication Services
|
6.3% |
|
Consumer Defensive
|
5.6% |
|
Healthcare
|
3.2% |
|
Basic Materials
|
2.9% |
|
Financial Services
|
2.3% |
|
Utilities
|
0.2% |
|
Real Estate
|
0.2% |
These are the top 5 holdings of George Soros
- Pioneer Natural Resources Company (
PXD
) - 2,322,781 shares, 3.4% of the total portfolio. Shares added
by 11.21%
- Google, Inc. (
GOOG
) - 337,271 shares, 3.1% of the total portfolio. Shares added
by 78.7%
- Charter Communications Inc (
CHTR
) - 2,248,502 shares, 2.7% of the total portfolio. Shares added
by 15.64%
- Johnson & Johnson (
JNJ
) - 2,534,022 shares, 2.4% of the total portfolio. Shares
reduced by 2.12%
- EQT Corp (
EQT
) - 3,085,411 shares, 2.4% of the total portfolio. Shares added
by 48.9%
New Purchase: MeadWestvaco Corporation (MWV)
George Soros initiated holdings in MeadWestvaco Corporation. His
purchase prices were between $31.35 and $38, with an estimated
average price of $34.12. The impact to his portfolio due to this
purchase was 0.78%. His holdings were 1,829,858 shares as of
03/31/2013.
New Purchase: Brocade Communications Systems Inc
(BRCD)
George Soros initiated holdings in Brocade Communications Systems
Inc. His purchase prices were between $5.33 and $6.13, with an
estimated average price of $5.73. The impact to his portfolio due
to this purchase was 0.63%. His holdings were 9,381,666 shares as
of 03/31/2013.
New Purchase: Red Hat, Inc. (RHT)
George Soros initiated holdings in Red Hat, Inc.. His purchase
prices were between $48.99 and $56.9, with an estimated average
price of $53.13. The impact to his portfolio due to this purchase
was 0.62%. His holdings were 1,047,028 shares as of 03/31/2013.
New Purchase: Liberty Global, Inc. (LBTYK)
George Soros initiated holdings in Liberty Global, Inc.. His
purchase prices were between $58.26 and $68.63, with an estimated
average price of $63.26. The impact to his portfolio due to this
purchase was 0.52%. His holdings were 652,244 shares as of
03/31/2013.
New Purchase: VMware, Inc. (VMW)
George Soros initiated holdings in VMware, Inc.. His purchase
prices were between $70.37 and $99, with an estimated average
price of $82.33. The impact to his portfolio due to this purchase
was 0.37%. His holdings were 400,000 shares as of 03/31/2013.
New Purchase: BMC Software, Inc. (BMC)
George Soros initiated holdings in BMC Software, Inc.. His
purchase prices were between $39.62 and $46.33, with an estimated
average price of $42.44. The impact to his portfolio due to this
purchase was 0.36%. His holdings were 657,704 shares as of
03/31/2013.
New Purchase: Radian Group, Inc. (RDN)
George Soros initiated holdings in Radian Group, Inc.. His
purchase prices were between $6.04 and $10.71, with an estimated
average price of $7.88. The impact to his portfolio due to this
purchase was 0.35%. His holdings were 2,794,451 shares as of
03/31/2013.
New Purchase: Comcast Corp (CMCSA)
George Soros initiated holdings in Comcast Corp. His purchase
prices were between $37.36 and $41.98, with an estimated average
price of $39.79. The impact to his portfolio due to this purchase
was 0.31%. His holdings were 640,295 shares as of 03/31/2013.
New Purchase: Fluor Corporation (FLR)
George Soros initiated holdings in Fluor Corporation. His
purchase prices were between $58.74 and $66.33, with an estimated
average price of $63.45. The impact to his portfolio due to this
purchase was 0.3%. His holdings were 387,000 shares as of
03/31/2013.
New Purchase: W. R. Grace & Co. (GRA)
George Soros initiated holdings in W. R. Grace & Co.. His
purchase prices were between $67.23 and $78.51, with an estimated
average price of $73.02. The impact to his portfolio due to this
purchase was 0.26%. His holdings were 290,828 shares as of
03/31/2013.
New Purchase: Zoetis Inc (ZTS)
George Soros initiated holdings in Zoetis Inc. His purchase
prices were between $31.01 and $34.64, with an estimated average
price of $33.11. The impact to his portfolio due to this purchase
was 0.26%. His holdings were 663,568 shares as of 03/31/2013.
New Purchase: Hertz Global Holdings Inc (HTZ)
George Soros initiated holdings in Hertz Global Holdings Inc. His
purchase prices were between $16.27 and $22.26, with an estimated
average price of $19.15. The impact to his portfolio due to this
purchase was 0.25%. His holdings were 964,283 shares as of
03/31/2013.
New Purchase: Akamai Technologies, Inc. (AKAM)
George Soros initiated holdings in Akamai Technologies, Inc.. His
purchase prices were between $34.4 and $42.16, with an estimated
average price of $37.98. The impact to his portfolio due to this
purchase was 0.25%. His holdings were 600,000 shares as of
03/31/2013.
New Purchase: Whirlpool Corporation (WHR)
George Soros initiated holdings in Whirlpool Corporation. His
purchase prices were between $101.75 and $119.29, with an
estimated average price of $110.77. The impact to his portfolio
due to this purchase was 0.24%. His holdings were 174,435 shares
as of 03/31/2013.
New Purchase: Avis Budget Group Inc (CAR)
George Soros initiated holdings in Avis Budget Group Inc. His
purchase prices were between $19.82 and $28.1, with an estimated
average price of $23.64. The impact to his portfolio due to this
purchase was 0.23%. His holdings were 706,808 shares as of
03/31/2013.
New Purchase: Yelp Inc (YELP)
George Soros initiated holdings in Yelp Inc. His purchase prices
were between $18.85 and $25.13, with an estimated average price
of $22.09. The impact to his portfolio due to this purchase was
0.22%. His holdings were 800,000 shares as of 03/31/2013.
New Purchase: Southwestern Energy Company (SWN)
George Soros initiated holdings in Southwestern Energy Company.
His purchase prices were between $32.09 and $38.86, with an
estimated average price of $34.88. The impact to his portfolio
due to this purchase was 0.2%. His holdings were 449,236 shares
as of 03/31/2013.
New Purchase: DISH Network Corp (DISH)
George Soros initiated holdings in DISH Network Corp. His
purchase prices were between $34.19 and $38.02, with an estimated
average price of $36.4. The impact to his portfolio due to this
purchase was 0.2%. His holdings were 457,025 shares as of
03/31/2013.
New Purchase: CBS Corporation (CBS)
George Soros initiated holdings in CBS Corporation. His purchase
prices were between $37.52 and $46.95, with an estimated average
price of $42.77. The impact to his portfolio due to this purchase
was 0.19%. His holdings were 350,000 shares as of 03/31/2013.
New Purchase: KeyCorp (KEY)
George Soros initiated holdings in KeyCorp. His purchase prices
were between $8.42 and $10.15, with an estimated average price of
$9.46. The impact to his portfolio due to this purchase was
0.17%. His holdings were 1,500,000 shares as of 03/31/2013.
New Purchase: Verint Systems, Inc. (VRNT)
George Soros initiated holdings in Verint Systems, Inc.. His
purchase prices were between $29.36 and $36.55, with an estimated
average price of $33.96. The impact to his portfolio due to this
purchase was 0.16%. His holdings were 366,666 shares as of
03/31/2013.
New Purchase: Seadrill Ltd (SDRL)
George Soros initiated holdings in Seadrill Ltd. His purchase
prices were between $36.13 and $39.68, with an estimated average
price of $37.73. The impact to his portfolio due to this purchase
was 0.16%. His holdings were 361,212 shares as of 03/31/2013.
New Purchase: Range Resources Corporation (RRC)
George Soros initiated holdings in Range Resources Corporation.
His purchase prices were between $62.05 and $82.46, with an
estimated average price of $72.26. The impact to his portfolio
due to this purchase was 0.16%. His holdings were 164,226 shares
as of 03/31/2013.
New Purchase: AbbVie Inc (ABBV)
George Soros initiated holdings in AbbVie Inc. His purchase
prices were between $33.71 and $40.78, with an estimated average
price of $36.98. The impact to his portfolio due to this purchase
was 0.16%. His holdings were 331,852 shares as of 03/31/2013.
New Purchase: Netflix, Inc. (NFLX)
George Soros initiated holdings in Netflix, Inc.. His purchase
prices were between $92.01 and $196.45, with an estimated average
price of $159.19. The impact to his portfolio due to this
purchase was 0.14%. His holdings were 65,000 shares as of
03/31/2013.
New Purchase: Qualcomm, Inc. (QCOM)
George Soros initiated holdings in Qualcomm, Inc.. His purchase
prices were between $61.86 and $67.97, with an estimated average
price of $65.43. The impact to his portfolio due to this purchase
was 0.14%. His holdings were 177,860 shares as of 03/31/2013.
New Purchase: Intuit, Inc. (INTU)
George Soros initiated holdings in Intuit, Inc.. His purchase
prices were between $59.475 and $67.99, with an estimated average
price of $63.69. The impact to his portfolio due to this purchase
was 0.14%. His holdings were 184,620 shares as of 03/31/2013.
New Purchase: Melco Crown Entertainment Ltd
(MPEL)
George Soros initiated holdings in Melco Crown Entertainment Ltd.
His purchase prices were between $16.84 and $23.35, with an
estimated average price of $20.09. The impact to his portfolio
due to this purchase was 0.13%. His holdings were 490,000 shares
as of 03/31/2013.
New Purchase: Noble Corporation (NE)
George Soros initiated holdings in Noble Corporation. His
purchase prices were between $34.82 and $41.42, with an estimated
average price of $37.6. The impact to his portfolio due to this
purchase was 0.13%. His holdings were 291,648 shares as of
03/31/2013.
New Purchase: Boeing Co (BA)
George Soros initiated holdings in Boeing Co. His purchase prices
were between $73.65 and $86.62, with an estimated average price
of $78.13. The impact to his portfolio due to this purchase was
0.12%. His holdings were 118,000 shares as of 03/31/2013.
New Purchase: LinkedIn Corp (LNKD)
George Soros initiated holdings in LinkedIn Corp. His purchase
prices were between $111.17 and $181.48, with an estimated
average price of $147.18. The impact to his portfolio due to this
purchase was 0.12%. His holdings were 60,000 shares as of
03/31/2013.
New Purchase: Eagle Materials, Inc. (EXP)
George Soros initiated holdings in Eagle Materials, Inc.. His
purchase prices were between $58.5 and $71.57, with an estimated
average price of $65.87. The impact to his portfolio due to this
purchase was 0.12%. His holdings were 157,953 shares as of
03/31/2013.
Sold Out: General Electric Co (GE)
George Soros sold out his holdings in General Electric Co. His
sale prices were between $20.9 and $23.77, with an estimated
average price of $22.6.
Sold Out: CF Industries Holdings Inc (CF)
George Soros sold out his holdings in CF Industries Holdings Inc.
His sale prices were between $190.37 and $230.49, with an
estimated average price of $211.18.
Sold Out: Morgan Stanley (MS)
George Soros sold out his holdings in Morgan Stanley. His sale
prices were between $19.12 and $24.32, with an estimated average
price of $22.27.
Sold Out: Capital One Financial Corp (COF)
George Soros sold out his holdings in Capital One Financial Corp.
His sale prices were between $50.8 and $62.88, with an estimated
average price of $56.17.
Sold Out: Home Depot, Inc. (HD)
George Soros sold out his holdings in Home Depot, Inc.. His sale
prices were between $61.85 and $71.37, with an estimated average
price of $67.1.
Sold Out: Anadarko Petroleum Corp (APC)
George Soros sold out his holdings in Anadarko Petroleum Corp.
His sale prices were between $74.31 and $88.88, with an estimated
average price of $81.49.
Sold Out: SunTrust Banks Inc (STI)
George Soros sold out his holdings in SunTrust Banks Inc. His
sale prices were between $27.12 and $29.73, with an estimated
average price of $28.67.
Sold Out: Ford Motor Co (F)
George Soros sold out his holdings in Ford Motor Co. His sale
prices were between $12.13 and $14.3, with an estimated average
price of $13.24.
Sold Out: Costco Wholesale Corporation (COST)
George Soros sold out his holdings in Costco Wholesale
Corporation. His sale prices were between $98.73 and $106.64,
with an estimated average price of $102.24.
Sold Out: Cognizant Technology Solutions Corporation
(CTSH)
George Soros sold out his holdings in Cognizant Technology
Solutions Corporation. His sale prices were between $73.882 and
$80.7, with an estimated average price of $77.27.
Sold Out: Walt Disney Co (DIS)
George Soros sold out his holdings in Walt Disney Co. His sale
prices were between $49.79 and $57.75, with an estimated average
price of $54.4.
Sold Out: Newell Rubbermaid Inc (NWL)
George Soros sold out his holdings in Newell Rubbermaid Inc. His
sale prices were between $21.8 and $26.1, with an estimated
average price of $23.78.
Sold Out: Aspen Technology, Inc. (AZPN)
George Soros sold out his holdings in Aspen Technology, Inc.. His
sale prices were between $27.55 and $32.48, with an estimated
average price of $30.2.
Sold Out: Qlik Technologies, Inc. (QLIK)
George Soros sold out his holdings in Qlik Technologies, Inc..
His sale prices were between $20.02 and $27.81, with an estimated
average price of $23.96.
Sold Out: American Express Co (AXP)
George Soros sold out his holdings in American Express Co. His
sale prices were between $57.48 and $67.46, with an estimated
average price of $62.18.
Sold Out: PNC Financial Services Group Inc (PNC)
George Soros sold out his holdings in PNC Financial Services
Group Inc. His sale prices were between $58.31 and $66.8, with an
estimated average price of $63.07.
Sold Out: Arch Coal Inc (ACI)
George Soros sold out his holdings in Arch Coal Inc. His sale
prices were between $4.9 and $7.82, with an estimated average
price of $6.2.
Sold Out: BB&T Corp (BBT)
George Soros sold out his holdings in BB&T Corp. His sale
prices were between $29.11 and $31.78, with an estimated average
price of $30.65.
Added: Google, Inc. (
GOOG
)
George Soros added to his holdings in Google, Inc. by 78.7%. His
purchase prices were between $702.87 and $838.604, with an
estimated average price of $777.34. The impact to his portfolio
due to this purchase was 1.37%. His holdings were 337,271 shares
as of 03/31/2013.
Added: Liberty Global, Inc. (
LBTYA
)
George Soros added to his holdings in Liberty Global, Inc. by
3073.38%. His purchase prices were between $62.96 and $73.38,
with an estimated average price of $68.11. The impact to his
portfolio due to this purchase was 1.07%. His holdings were
1,296,261 shares as of 03/31/2013.
Added: Virgin Media Inc (VMED)
George Soros added to his holdings in Virgin Media Inc by
958.36%. His purchase prices were between $36.75 and $48.97, with
an estimated average price of $43.23. The impact to his portfolio
due to this purchase was 0.87%. His holdings were 1,674,850
shares as of 03/31/2013.
Citigroup Inc (
C
)
George Soros reduced to his holdings in Citigroup Inc by 93.3%.
His sale prices were between $39.56 and $47.6, with an estimated
average price of $43.42. The impact to his portfolio due to this
sale was -3.55%. George Soros still held 544,500 shares as of
03/31/2013.
Reduced: American International Group Inc (
AIG
)
George Soros reduced to his holdings in American International
Group Inc by 67.38%. His sale prices were between $34.84 and
$39.58, with an estimated average price of $37.61. The impact to
his portfolio due to this sale was -2.49%. George Soros still
held 2,887,849 shares as of 03/31/2013.
Reduced: Apple Inc (
AAPL
)
George Soros reduced to his holdings in Apple Inc by 85.43%. His
sale prices were between $420.05 and $549.03, with an estimated
average price of $467.26. The impact to his portfolio due to this
sale was -1.03%. George Soros still held 26,800 shares as of
03/31/2013.
Here is the complete portfolio of George Soros. Also check out:
1. George Soros's Undervalued Stocks
2. George Soros's Top Growth Companies, and
3. George Soros's High Yield stocks
4. Stocks that George Soros keeps buyingAbout GuruFocus:
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