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
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