George Soros (Trades, Portfolio) just reported his first quarter portfolio. He buys Citrix Systems Inc, Baker Hughes Inc, Comcast Corp, Spansion Inc, etc during the 3-months ended 03/31/2014, according to the most recent filings of his investment company, Soros Fund Management LLC. As of 03/31/2014, Soros Fund Management LLC owns 305 stocks with a total value of $10.1 billion. These are the details of the buys and sells.
- New Purchases: BHI, CODE, CTRP, CLI, AVB, COMM, CNQ, AGO, AUY, ATML, ASH, BXMT, CSTM, AEM, CMA, ARE, CHKP, AUQ, BEAV, CX, ADSK, AALCP, BLK, AIG, BIIB, ADEP, AMRI, ARWR, ATHX, BALT, BCRX, BEAT, CFX, CLFD, CUR, CODE,
- Added Positions: CTXS, CMCSA, CNP, ALTR, BRCD, CBS, CRM, CHTR, CCJ, CIEN, BIDU, ALLE, ABT, CDNS, ACT,
- Reduced Positions: AAPL, CCI, AMT, ABBV, AAL, BITA, AL, ANGI, ARIA, CBST, BA, BIRT, EXAR,
- Sold Out: C, BAC, CRI, AMZN, AGN, CF, BRCM, COTY, BMY, AMCX, CAR, A, ADBE, AFL,
For the details of George Soros (Trades, Portfolio)'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 | 18.9% |
| Energy | 14% |
| Healthcare | 8.3% |
| Consumer Defensive | 8.2% |
| Communication Services | 8.1% |
| Consumer Cyclical | 5.4% |
| Industrials | 5.1% |
| Basic Materials | 4.9% |
| Financial Services | 2.5% |
| Real Estate | 1.9% |
| Utilities | 0.5% |
These are the top 5 holdings of George Soros (Trades, Portfolio)
1. Teva Pharmaceutical Industries Ltd (TEVA) - 10,310,041 shares, 5.4% of the total portfolio. Shares added by 10.67%
2. Herbalife Ltd (HLF) - 4,901,337 shares, 2.8% of the total portfolio. Shares added by 52.9%
3. EQT Corp (EQT) - 2,573,814 shares, 2.5% of the total portfolio. Shares added by 3.27%
4. Adecoagro SA (AGRO) - 25,915,076 shares, 2.1% of the total portfolio.
5. Halliburton Co (HAL) - 3,596,353 shares, 2.1% of the total portfolio. Shares reduced by 20.73%
New Purchase: Baker Hughes Inc (BHI)
George Soros (Trades, Portfolio) initiated holdings in Baker Hughes Inc. His purchase prices were between $51.82 and $65.27, with an estimated average price of $58.93. The impact to his portfolio due to this purchase was 0.67%. His holdings were 1,039,662 shares as of 03/31/2014.
New Purchase: Spansion Inc (CODE)
George Soros (Trades, Portfolio) initiated holdings in Spansion Inc. His purchase prices were between $13.52 and $17.76, with an estimated average price of $15.61. The impact to his portfolio due to this purchase was 0.49%. His holdings were 2,866,666 shares as of 03/31/2014.
New Purchase: Ctrip.com International Ltd (CTRP)
George Soros (Trades, Portfolio) initiated holdings in Ctrip.com International Ltd. His purchase prices were between $37.17 and $55.75, with an estimated average price of $45.94. The impact to his portfolio due to this purchase was 0.39%. His holdings were 784,400 shares as of 03/31/2014.
New Purchase: Mack-Cali Realty Corp (CLI)
George Soros (Trades, Portfolio) initiated holdings in Mack-Cali Realty Corp. His purchase prices were between $19.83 and $22.57, with an estimated average price of $21.06. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,709,289 shares as of 03/31/2014.
New Purchase: AvalonBay Communities Inc (AVB)
George Soros (Trades, Portfolio) initiated holdings in AvalonBay Communities Inc. His purchase prices were between $117.53 and $131.57, with an estimated average price of $125.72. The impact to his portfolio due to this purchase was 0.33%. His holdings were 257,988 shares as of 03/31/2014.
New Purchase: CommScope Holding Co Inc (COMM)
George Soros (Trades, Portfolio) initiated holdings in CommScope Holding Co Inc. His purchase prices were between $17.31 and $24.49, with an estimated average price of $20.37. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,021,850 shares as of 03/31/2014.
New Purchase: Canadian Natural Resources Ltd (CNQ)
George Soros (Trades, Portfolio) initiated holdings in Canadian Natural Resources Ltd. His purchase prices were between $31.8 and $38.07, with an estimated average price of $34.87. The impact to his portfolio due to this purchase was 0.25%. His holdings were 666,576 shares as of 03/31/2014.
New Purchase: Assured Guaranty Ltd (AGO)
George Soros (Trades, Portfolio) initiated holdings in Assured Guaranty Ltd. His purchase prices were between $20.73 and $26.65, with an estimated average price of $23.62. The impact to his portfolio due to this purchase was 0.23%. His holdings were 912,800 shares as of 03/31/2014.
New Purchase: Yamana Gold Inc (AUY)
George Soros (Trades, Portfolio) initiated holdings in Yamana Gold Inc. His purchase prices were between $8.48 and $10.57, with an estimated average price of $9.65. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,164,906 shares as of 03/31/2014.
New Purchase: Atmel Corp (ATML)
George Soros (Trades, Portfolio) initiated holdings in Atmel Corp. His purchase prices were between $7.44 and $8.83, with an estimated average price of $8.19. The impact to his portfolio due to this purchase was 0.17%. His holdings were 2,066,666 shares as of 03/31/2014.
New Purchase: Ashland Inc (ASH)
George Soros (Trades, Portfolio) initiated holdings in Ashland Inc. His purchase prices were between $89.09 and $100.12, with an estimated average price of $95.96. The impact to his portfolio due to this purchase was 0.16%. His holdings were 167,777 shares as of 03/31/2014.
New Purchase: Blackstone Mortgage Trust Inc (BXMT)
George Soros (Trades, Portfolio) initiated holdings in Blackstone Mortgage Trust Inc. His purchase prices were between $27.07 and $29.45, with an estimated average price of $28.29. The impact to his portfolio due to this purchase was 0.15%. His holdings were 518,990 shares as of 03/31/2014.
New Purchase: Constellium NV (CSTM)
George Soros (Trades, Portfolio) initiated holdings in Constellium NV. His purchase prices were between $22.22 and $28.77, with an estimated average price of $26.02. The impact to his portfolio due to this purchase was 0.14%. His holdings were 468,136 shares as of 03/31/2014.
New Purchase: Agnico Eagle Mines Ltd (AEM)
George Soros (Trades, Portfolio) initiated holdings in Agnico Eagle Mines Ltd. His purchase prices were between $25.93 and $34.84, with an estimated average price of $31.19. The impact to his portfolio due to this purchase was 0.13%. His holdings were 447,525 shares as of 03/31/2014.
New Purchase: Comerica Inc (CMA)
George Soros (Trades, Portfolio) initiated holdings in Comerica Inc. His purchase prices were between $44.01 and $52.37, with an estimated average price of $48.03. The impact to his portfolio due to this purchase was 0.11%. His holdings were 212,310 shares as of 03/31/2014.
New Purchase: Alexandria Real Estate Equities Inc (ARE)
George Soros (Trades, Portfolio) initiated holdings in Alexandria Real Estate Equities Inc. His purchase prices were between $63.62 and $74.09, with an estimated average price of $69.98. The impact to his portfolio due to this purchase was 0.09%. His holdings were 117,837 shares as of 03/31/2014.
New Purchase: AuRico Gold Inc (AUQ)
George Soros (Trades, Portfolio) initiated holdings in AuRico Gold Inc. His purchase prices were between $3.56 and $5.22, with an estimated average price of $4.61. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,587,650 shares as of 03/31/2014.
New Purchase: Check Point Software Technologies Ltd (CHKP)
George Soros (Trades, Portfolio) initiated holdings in Check Point Software Technologies Ltd. His purchase prices were between $63.16 and $69.24, with an estimated average price of $66.04. The impact to his portfolio due to this purchase was 0.07%. His holdings were 100,000 shares as of 03/31/2014.
New Purchase: B/E Aerospace Inc (BEAV)
George Soros (Trades, Portfolio) initiated holdings in B/E Aerospace Inc. His purchase prices were between $75.52 and $87.99, with an estimated average price of $83.61. The impact to his portfolio due to this purchase was 0.06%. His holdings were 70,159 shares as of 03/31/2014.
New Purchase: Cemex SAB de CV (CX)
George Soros (Trades, Portfolio) initiated holdings in Cemex SAB de CV. His purchase prices were between $11.058 and $12.885, with an estimated average price of $12.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 402,720 shares as of 03/31/2014.
New Purchase: Autodesk Inc (ADSK)
George Soros (Trades, Portfolio) initiated holdings in Autodesk Inc. His purchase prices were between $48.28 and $55.4, with an estimated average price of $51.79. The impact to his portfolio due to this purchase was 0.04%. His holdings were 75,000 shares as of 03/31/2014.
New Purchase: American Airlines Group Inc (AALCP)
George Soros (Trades, Portfolio) initiated holdings in American Airlines Group Inc. His purchase prices were between $25.87 and $29.55, with an estimated average price of $27.22. The impact to his portfolio due to this purchase was 0.04%. His holdings were 142,283 shares as of 03/31/2014.
New Purchase: BlackRock Inc (BLK)
George Soros (Trades, Portfolio) initiated holdings in BlackRock Inc. His purchase prices were between $286.39 and $323.89, with an estimated average price of $305.85. The impact to his portfolio due to this purchase was 0.03%. His holdings were 8,000 shares as of 03/31/2014.
New Purchase: Biogen Idec Inc (BIIB)
George Soros (Trades, Portfolio) initiated holdings in Biogen Idec Inc. His purchase prices were between $273.518 and $351.94, with an estimated average price of $316.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 7,500 shares as of 03/31/2014.
New Purchase: American International Group Inc (AIG)
George Soros (Trades, Portfolio) initiated holdings in American International Group Inc. His purchase prices were between $46.88 and $52.22, with an estimated average price of $49.77. The impact to his portfolio due to this purchase was 0.02%. His holdings were 45,000 shares as of 03/31/2014.
New Purchase: Adept Technology Inc (ADEP)
George Soros (Trades, Portfolio) initiated holdings in Adept Technology Inc. His purchase prices were between $15.02 and $21.45, with an estimated average price of $17.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 37,300 shares as of 03/31/2014.
New Purchase: Albany Molecular Research Inc (AMRI)
George Soros (Trades, Portfolio) initiated holdings in Albany Molecular Research Inc. His purchase prices were between $10.08 and $19.91, with an estimated average price of $13.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 48,700 shares as of 03/31/2014.
New Purchase: Arrowhead Research Corp (ARWR)
George Soros (Trades, Portfolio) initiated holdings in Arrowhead Research Corp. His purchase prices were between $9.92 and $26.57, with an estimated average price of $17.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 44,200 shares as of 03/31/2014.
New Purchase: Athersys Inc (ATHX)
George Soros (Trades, Portfolio) initiated holdings in Athersys Inc. His purchase prices were between $2.43 and $4.18, with an estimated average price of $3.67. The impact to his portfolio due to this purchase was 0.01%. His holdings were 157,000 shares as of 03/31/2014.
New Purchase: Baltic Trading Ltd (BALT)
George Soros (Trades, Portfolio) initiated holdings in Baltic Trading Ltd. His purchase prices were between $5.21 and $7.6, with an estimated average price of $6.34. The impact to his portfolio due to this purchase was 0.01%. His holdings were 112,300 shares as of 03/31/2014.
New Purchase: Biocryst Pharmaceuticals Inc (BCRX)
George Soros (Trades, Portfolio) initiated holdings in Biocryst Pharmaceuticals Inc. His purchase prices were between $7.6 and $12.83, with an estimated average price of $10.56. The impact to his portfolio due to this purchase was 0.01%. His holdings were 59,700 shares as of 03/31/2014.
New Purchase: BioTelemetry Inc (BEAT)
George Soros (Trades, Portfolio) initiated holdings in BioTelemetry Inc. His purchase prices were between $6.88 and $11.71, with an estimated average price of $9.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 74,600 shares as of 03/31/2014.
New Purchase: Colfax Corp (CFX)
George Soros (Trades, Portfolio) initiated holdings in Colfax Corp. His purchase prices were between $58.56 and $72.15, with an estimated average price of $66.55. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 03/31/2014.
New Purchase: Clearfield Inc (CLFD)
George Soros (Trades, Portfolio) initiated holdings in Clearfield Inc. His purchase prices were between $17.41 and $26.09, with an estimated average price of $22.27. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,800 shares as of 03/31/2014.
New Purchase: Neuralstem Inc (CUR)
George Soros (Trades, Portfolio) initiated holdings in Neuralstem Inc. His purchase prices were between $2.91 and $4.61, with an estimated average price of $3.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 191,600 shares as of 03/31/2014.
New Purchase: Spansion Inc (CODE)
George Soros (Trades, Portfolio) initiated holdings in Spansion Inc. The impact to his portfolio due to this purchase was 0.52%. His holdings were 3,066,666 shares as of 03/31/2014.
Here is the complete portfolio of George Soros. Also check out:
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2. George Soros's Top Growth Companies, and
3. George Soros's High Yield stocks
4. Stocks that George Soros keeps buying
