George Soros
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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 - $51.33
- -3.17%
- $50.40
8.52% of portfolio. Postion was decreased by -24.4%.
-
POT
Potash Cp Saskatc - $111.64
- -2.22%
- $109.92
7.22% of portfolio. Postion was increased by 49.1%.
-
HES
Hess Cp - $57.80
- -2.68%
- $57.21
6.7% of portfolio. Postion was increased by 1.19%.
-
GLD
Spdr Gold Shares - $115.06
- -1.34%
- $113.08
6.07% of portfolio. Postion was increased drastically by 49,907%.
-
PBR-A
Petroleo Bras Pet - $44.94
- -3.71%
- $44.21
5.91% of portfolio. Postion was increased by 0.03%.
-
PXP
Plains Expl&prod - $27.22
- -3.95%
- $27.25
3.82% of portfolio. Postion was decreased by -6.32%.
-
IOC
Interoil Corp - $55.98
- -0.85%
- $54.69
3.25% of portfolio. Postion was increased by 51.5%.
-
VZ
Verizon Commun - $31.63
- -1.25%
- $31.51
3.11% of portfolio. Postion was increased drastically by 670%.
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Q.
Regarding valuation analysis, Cr...
11.28.09 | 12:18 PM Asked by
snassif
A. any forward growth guidance you get from
a company has to be taken with a grain
of salt. dubai was not news 2 days ago,
yesterday it clipped the s n p for 20
points. these are turbulent times and
all forward statements are a guess. 5
year ones are a joke. we've had a really
nice upternd for the last 8 months, that
may be coming to and end or at the very
least its probably gonna get choppy.
you're gonna have to be the judge of the
reliability of any future estimates and
any one stock can have multiple guesses
at theirs.
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Steel....playing catch up now. ...
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A. The only one I own : SLX,
too hard pick a winner out all of them
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