Here are George Soros’ biggest investments
George Soros’ investment fund
on Thursday disclosed its holdings of publicly traded companies at the end of the fourth quarter.
Below are Soros’ most valuable investments as of December 31, 2018, in ascending order of the market value of its positions.
Soros Fund Management, in the fourth quarter.
Soros’ positions may have changed after the end of the quarter.
Soros exited holdings of some big tech names in the fourth quarter,
Microsoft,
Apple,
Alibaba,
as the tech sector got hit particularly hard during the market selloff at the end of last year.
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