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+SorosThis 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 tot! al 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 share! s 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 Conste! llium 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 estimate! d 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! 03/31/20! 14.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! BioTelem! etry 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:1. George Soros's Undervalued Stocks2. George Soros's Top Growth Companies, and3. George Soros's High Yield stocks4. Stocks that George Soros keeps buying
| Currently 0.00/512345 Rating: 0.0/5 (0 votes) | |
Subscribe via Email
Subscribe RSS Comments Please leave your comment:
More GuruFocus Links
| Latest Guru Picks | Value Strategies |
| Warren Buffett Portfolio | Ben Graham Net-Net |
| Real Time Picks | Buffett-Munger Screener |
| Aggregated Portfolio | Undervalued Predictable |
| ETFs, Options | Low P/S Companies |
| Insider Trends | 10-Year Financials |
| 52-Week Lows | Interactive Charts |
| Model Portfolios | DCF Calculator |
RSS Feed  | Monthly Newsletters |
| The All-In-One Screener | Portfolio Tracking Tool |
MORE GURUFOCUS LINKS
| Latest Guru Picks | Value Strategies |
| Warren Buffett Portfolio | Ben Graham Net-Net |
| Real Time Picks | Buffett-Munger Screener |
| Aggregated Portfolio | Undervalued Predictable |
| ETFs, Options | Low P/S Companies |
| Insider Trends | 10-Year Financials |
| 52-Week Lows | Interactive Charts |
| Model Portfolios | DCF Calculator |
| RSS Feed | Monthly Newsletters |
| The All-In-One Screener | Portfolio Tracking Tool |
CTXS STOCK PRICE CHART
60.54 (1y: -9%) $(function(){var seriesOptions=[],yAxisOptions=[],name='CTXS',display='';Highcharts.setOptions({global:{useUTC:true}});var d=new Date();$current_day=d.getDay();if($current_day==5||$current_day==0||$current_day==6){day=4;}else{day=7;} seriesOptions[0]={id:name,animation:false,color:'#4572A7',lineWidth:1,name:name.toUpperCase()+' stock price',threshold:null,data:[[1368766800000,66.84],[1369026000000,66.19],[1369112400000,66.37],[1369198800000,64.41],[1369285200000,63.65],[1369371600000,63.43],[1369717200000,64.53],[1369803600000,64.24],[1369890000000,65.32],[1369976400000,64.38],[1370235600000,63.34],[1370322000000,62.41],[1370408400000,62.84],[1370494800000,62.81],[1370581200000,63.61],[1370840400000,63.37],[1370926800000,62.79],[1371013200000,61.95],[1371099600000,61.96],[1371186000000,61.23],[1371445200000,61.35],[1371531600000,62.2],[1371618000000,61.25],[1371704400000,61.27],[1371790800000,59.988],[1372050000000,58.54],[1372136400000,58.54],[1372222800000,59.64],[1372309200000,60.79],[1372395600000,60.36],[1372654800000,61.19],[1372741200000,61.1],[1372827600000,61.9],[1373000400000,63.36],[1373259600000,63.31],[1373346000000,64.16],[1373432400000,65.29],[1373518800000,66.81],[1373605200000,67.41],[1373864400000,66.56],[1373950800000,66.48],[1374037200000,65.41],[1374123600000,64.76],[1374210000000,65.07],[1374469200000,66],[1374555600000,66.07],[1374642000000,67.49],[1374728400000,67.98],[1374814800000,67.78],[1375074000000,68.98],[1375160400000,70.57],[1375246800000,72.02],[1375333200000,72.81],[1375419600000,73.12],[1375678800000,73.09],[1375765200000,72.7],[1375851600000,71.98],[1375938000000,72.81],[1376024400000,72.96],[1376283600000,73.34],[1376370000000,73.67],[1376456400000,73.55],[1376542800000,72.57],[1376629200000,71.6],[1376888400000,71.5],[1376974800000,71.74],[1377061200000,71.7],[1377147600000,73.23],[1377234000000,72.71],[1377493200000,72],[1377579600000,70.34],[1377666000000,70.26],[1377752400000,71.18],[1377838800000,70.77],[1378184400000,71.2],[1378270800000,71.3],[1378357200000,71.07],[1378443600000,71.38],[1378702800000,71.96],[1378789200000,71.86],[1378875600000,72.5],[1378962000000,73.72],[1379048400000,73.79],[1379307600000,73.64],[1379394000000,74],[1379480400000,74.95],[1379566800000,76.33],[137965320000! 0,76.08],[1379912400000,74.38],[1379998800000,72.29],[1380085200000,71.75],[1380171600000,72.06],[1380258000000,70.8],[1380517200000,70.61],[1380603600000,70.93],[1380690000000,70.78],[1380776400000,68.87],[1380862800000,70.48],[1381122000000,70.45],[1381208400000,67.61],[1381294800000,66.66],[1381381200000,58.75],[1381467600000,59.08],[1381726800000,58.54],[1381813200000,57.14],[1381899600000,57.21],[1381986000000,57.25],[1382072400000,57.26],[1382331600000,56.9],[1382418000000,56.66],[1382504400000,56.07],[1382590800000,58.79],[1382677200000,57.98],[1382936400000,57.69],[1383022800000,57.21],[1383109200000,57.02],[1383195600000,56.78],[1383282000000,56.82],[1383544800000,57.66],[1383631200000,57.37],[1383717600000,59.73],[1383804000000,59.7],[1383890400000,59.79],[1384149600000,60.23],[1384236000000,60.95],[1384322400000,58.02],[1384408800000,54.962],[1384495200000,56.9],[1384754400000,57.17],[1384840800000,56.55],[1384927200000,57.4],[1385013600000,58.64],[1385100000000,59],[1385359200000,58.86],[1385445600000,58.77],[1385532000000,58.92],[1385704800000,59.32],[1385964000000,58.17],[1386050400000,58.16],[1386136800000,60],[1386223200000,58.81],[1386309600000,60.03],[1386568800000,59.33],[1386655200000,58.96],[1386741600000,57.93],[1386828000000,57.38],[1386914400000,57.99],[
No comments:
Post a Comment