George Soros Portfolio - Stockpickr! Your Source for Stock Ideas

George Soros

992199 views

TheStreet.com Rating: C+

Rate Now:

average rating: 3.71 / 253 ratings

printer friendly

send to a friend

DESCRIPTION:

Date updated:11-18-2009

As of 9/30/2009 funds in Soros Fund Management LLC were valued at $4.52 billion.

The fund has a high turnover rate and had 579 equity positions. The top five sector weightings are in: Energy (34.85%), Services (24.91%), Basic Materials (11.05%), Financial (8.84%), and Technology (4.78%).

During the quarter here are some actions of significance that were taken:

Positions closed out: HXM, PXD, SD, IRF, LZ, SOA, CA, HNZ, CEG, WAB
New positions: EM, F, SPY, COH, AMAT, M, ESRX, KSS, MEE
Decreased positions: PBR, PXP, CVA, CFL, BEXP, LSCC, HOLX
Increased positions: POT, HES, GLD, IOC, VZ, DTV, BBY, T, AZO, MON

Here are the top 30 holdings as of September 30, 2009.

PBR
Petroleo Brasilei
$50.06
-1.92%
$50.60

8.52% of portfolio. Postion was decreased by -24.4%.

People owning PBR also tend to own: ACI AINV ANR APC BBD BTU CHK

TheStreet.com Rating: B What is this?

POT
Potash Cp Saskatc
$114.70
+1.35%
$110.49

7.22% of portfolio. Postion was increased by 49.1%.

People owning POT also tend to own: ABK BBD CFC DE FCX FRE FWLT

TheStreet.com Rating: B- What is this?

HES
Hess Cp
$58.84
+2.22%
$57.93

6.7% of portfolio. Postion was increased by 1.19%.

People owning HES also tend to own: ADBE AGU COIN EBS EMU FRG GCT

TheStreet.com Rating: C+ What is this?

GLD
Spdr Gold Shares
$112.94
+0.57%
$111.74

6.07% of portfolio. Postion was increased drastically by 49,907%.

People owning GLD also tend to own: ANV AYE AZO BBY BPZ COH CTRN

TheStreet.com Rating: No Rating What is this?

PBR-A
Petroleo Bras Pet
$43.94
-1.96%
$44.44

5.91% of portfolio. Postion was increased by 0.03%.

People owning PBR-A also tend to own: ANV AYE AZO BBY BPZ COH CTRN

TheStreet.com Rating: No Rating What is this?

PXP
Plains Expl&prod
$26.39
-2.48%
$26.90

3.82% of portfolio. Postion was decreased by -6.32%.

People owning PXP also tend to own: COG FST HYSL INFA QSFT SOV VLY

TheStreet.com Rating: C- What is this?

IOC
Interoil Corp
$50.21
-0.87%
$50.16

3.25% of portfolio. Postion was increased by 51.5%.

People owning IOC also tend to own: APC ATW CY ESV HOC MM NVL

TheStreet.com Rating: C What is this?

VZ
Verizon Commun
$30.43
-0.29%
$30.38

3.11% of portfolio. Postion was increased drastically by 670%.

People owning VZ also tend to own: AA AIG IBM INTC JNJ JPM KO

TheStreet.com Rating: B- What is this?

Page 1 of 6
1
2
3
4
5
6

10/12/2009 14:21 PM CDT Asked by beefandy
free website directory

09/22/2009 04:51 AM CDT Asked by beefandy
finance news
technology news
entertainment news
free press release

09/04/2009 11:16 AM CDT Asked by neetu78
Nice article.

02/17/2009 11:33 AM CST Asked by AlphaClone
With AlphaClone you can intelligently apply stock ideas from this fund manager (alphaclone.com).

02/16/2009 19:23 PM CST Asked by beefandy
free instant credit reports
free credit reports
improve your credit score
how to establish credit
free credit report

01/28/2009 08:46 AM CST Asked by beefandy
tractor hire hog hire fuel bowsers

12/30/2008 11:00 AM CST Asked by beefandy
earn money at home
earn money online
earn money taking online surveys

11/20/2008 07:46 AM CST Asked by beefandy
muscle cars for sale

10/07/2008 12:40 PM CDT Asked by beefandy
earn cash make money online
best acne treatment
natural acne treatment

10/01/2008 11:56 AM CDT Asked by beefandy
vote for hot moms pictures

show all comments

Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM

Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM

'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM

Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM

General market Technical Analysi...

11.14.07 | 22:55 PM From author ZA

Cartoon Thread

11.15.07 | 20:31 PM From author Peter near Matanzas Inlet

The Presidential/Political Thread

01.02.08 | 08:05 AM From author Dave Cox

Gloomy Bear Blood Dripping Corner

02.02.09 | 09:25 AM From author Madeleine

more forums