这是乔治索罗斯最大的投资

这是乔治索罗斯最大的投资

乔治索罗斯的投资基金

周四公布了第四季度末上市公司的持股情况。

以下是截至2018年12月31日索罗斯最有价值的投资,按其头寸的市场价值升序排列。

索罗斯基金管理公司,第四季度。

索罗斯的职位可能在本季度结束后发生了变化。

索罗斯在第四季度退出了一些大型科技公司,

微软,

苹果,

阿里巴巴,

由于科技行业在去年年底的市场抛售期间受到了特别严重的打击。

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

https://markets.businessinsider.com/news/stocks/george-soros-biggest-investments-q4-2019-2-1027964278#gci-liberty1