ジョージソロス:投資ファンド・最新ポジション – 2018年12月末保有銘柄(海外各紙):
Here are George Soros’ biggest investments:
这是乔治索罗斯最大的投资
木曜日、第4四半期末に株式公開企業の保有を明らかにしました。
2018年12月31日現在のソロスの投資内訳(ポジション時価総額順)
第4四半期末・ソロスファンドマネジメント
Sorosのポジションは、四半期末、大幅に変更されました。
第4四半期に大手ハイテク企業を売却しています。
Microsoft,
Apple,
Alibaba,
1. Liberty Broadband (Unchanged)
Liberty Broadband
Ticker: LBRDK
Sector: Consumer service
Market Value: $525.16 million
Position as of Q4: 7.3 million shares
Q4 Position Change: Unchanged
2. Vici Properties (Sold)
Vici Properties
Ticker: VICI
Sector: Financial
Market Value: $392.48 million
Position as of Q4: 20.9 million shares
Q4 Position Change: -600,000 shares
3. Caesars Entertainment (Sold)
Caesers
Ticker: CZR
Sector: Consumer service
Market Value: $225.16 million
Position as of Q4: 33.2 million shares
Q4 Position Change: -1.3 million shares
4. Mondelez International (Bought)
Mondelez
Ticker: MDLZ
Sector: Consumer goods
Market Value: $52.19 million
Position as of Q4: 1.3 million shares
Q4 Position Change: +762,100 shares
5. Financial Select Sector SPDR Fund (Bought)
SPDR
Ticker: XLF
Sector: ETF
Market Value: $48.25 million
Position as of Q4: 2.0 million shares
Q4 Position Change: +2.0 million shares
6. iShares Russell 1000 ETF (Bought)
iShares
Ticker: IWB
Sector: ETF
Market Value: $39.60 million
Position as of Q4: 285,530 shares
Q4 Position Change: +285,530 shares
7. Philip Morris (Bought)
Philip Morris
Ticker: PM
Sector: Consumer goods
Market Value: $US39.39 million
Position as of Q4: 590,000 shares
Q4 Position Change: +590,000 shares
8. Coupa Software (Bought)
Coup
Ticker: COUP
Sector: Technology
Market Value: $38.35 million
Position as of Q4: 610,000 shares
Q4 Position Change: +40,000 shares
9. GCI Liberty (Bought)
Gliba
Ticker: GLIBA
Sector: Telecommunication
Market Value: $37.46 million
Position as of Q4: 910,000 shares
Q4 Position Change: +273,480 shares
Markets Insider