Famous superinvestor, George Soros, revealed in a recent regulatory filing his newest positions. In George Soros portfolio 2021 analysis, we will go into more detail about top 10 stocks this superinvestor had as of September 30, 2021.
Soros manages his investments via his hedge fund, Soros Fund Management Llc, which holds about $5.4 billion according to the latest available 13F filling.
The most notable stocks in George Soros’s Q3 portfolio include Liberty Broadband Corp, D R Horton Inc, Invesco Qqq Tr, Amazon Com Inc and Ihs Markit Ltd. In addition to others mentioned in detail below.
We used the Q3 portfolio of George Soros’s Soros Fund Management Llc to select his top 10 value stocks. We ranked the securities according to Soros’s stake value in each holding.
- George Soros’s top 10 securities make up about 51.5% of the entire portfolio.
- Soros Fund Management Llc owns position in 190 in which George manages around $5.4 billion.
- Liberty Broadband Corp, Soros’s largest holding, makes up 12.4% of the total portfolio.
Liberty Broadband Corp (LBRDA)
Soros Fund Management Llc’s stake value: $673.9 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 12.4%
Liberty Broadband Corp does business in Satellite Telecommunicationsindustry, which is Information sector and has 1971 employees.
Liberty Broadband Corporation operates and owns interests in a broad range of communications businesses. Liberty Broadband’s principal assets consist of its interest in Charter Communications and its subsidiaries: Skyhook and GCI. GCI is Alaska’s largest communications provider, providing data, wireless, video, voice and managed services to consumer and business customers throughout Alaska and nationwide. GCI has delivered services for nearly 40 years to some of the most remote communities and in some of the most challenging conditions in North America. Current CEO is Gregory Maffei.
D R Horton Inc (DHI)
Soros Fund Management Llc’s stake value: $363.0 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 6.7%
D.R. Horton Inc. does business in Residential Remodelers industry, which is Construction sector and has 9716 employees.
D.R. Horton, Inc., America’s Builder, has been the largest homebuilder by volume in the United States since 2002. Founded in 1978 in Fort Worth, Texas, D.R. Horton has operations in 88 markets in 29 states across the United States and closed 65,388 homes during its fiscal year ended September 30, 2020. The Company is engaged in the construction and sale of high-quality homes through its diverse brand portfolio that includes D.R. Horton, Emerald Homes, Express Homes and Freedom Homes ranging from $150,000 to over $1,000,000. D.R. Horton also provides mortgage financing, title services and insurance agency services for homebuyers through its mortgage, title and insurance subsidiaries. Current CEO is David Auld.
Invesco Qqq Tr (QQQ)
Soros Fund Management Llc’s stake value: $356.2 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 6.6%
Invesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index and features Apple, Google, Microsoft, and more.
QQQ delivers exposure to companies that are at the forefront of transformative, long-term themes such as Augmented Reality, Cloud Computing, Big Data, Mobile Payments, Streaming Services, Electric Vehicles, and more.
Amazon Com Inc (AMZN)
Soros Fund Management Llc’s stake value: $302.1 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 5.6%
Amazon.com Inc. does business in Electronic Shopping and Mail-Order Houses industry, which is Retail Trade sector and has 1298000 employees.
Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. Customer reviews, 1-Click shopping, personalized recommendations, Prime, Fulfillment by Amazon, AWS, Kindle Direct Publishing, Kindle, Fire tablets, Fire TV, Amazon Echo, and Alexa are some of the products and services pioneered by Amazon. Current CEO is Jeffrey Bezos.
Ihs Markit Ltd (INFO)
Soros Fund Management Llc’s stake value: $284.8 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 5.3%
IHS Markit Ltd does business in All Other Business Support Services industry, which is Administrative and Support and Waste Management and Remediation Services sector and has 16000 employees.
IHS Markit is a world leader in critical information, analytics and solutions for the major industries and markets that drive economies worldwide. The company delivers next-generation information, analytics and solutions to customers in business, finance and government, improving their operational efficiency and providing deep insights that lead to well-informed, confident decisions. IHS Markit has more than 50,000 business and government customers, including 80 percent of the Fortune Global 500 and the world’s leading financial institutions. Headquartered in London, IHS Markit is committed to sustainable, profitable growth. Current CEO is Lance Uggla.
Vereit Inc (VER)
Soros Fund Management Llc’s stake value: $197.1 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 3.6%
VEREIT Inc does business in Other Financial Vehicles industry, which is Finance and Insurance sector and has 350 employees.
VEREIT is a full-service real estate operating company which owns and manages one of the largest portfolios of single-tenant commercial properties in the U.S. VEREIT has total real estate investments of $14.6 billion including approximately 3,800 properties and 88.9 million square feet. VEREIT’s business model provides equity capital to creditworthy corporations in return for long-term leases on their properties. VEREIT is a Maryland corporation. Current CEO is Glenn Rufrano.
Ishares Tr (IGSB)
Soros Fund Management Llc’s stake value: $166.3 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 3.1%
The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
Alphabet Inc (GOOGL)
Soros Fund Management Llc’s stake value: $159.0 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 2.9%
Alphabet Inc does business in All Other Telecommunications industry, which is Information sector and has 135301 employees.
Larry Page and Sergey Brin founded Google in September 1998. Since then, the company has grown to more than 130,000 employees worldwide, with a wide range of popular products and platforms like Search, Maps, Ads, Gmail, Android, Chrome, Google Cloud and YouTube. In October 2015, Alphabet became the parent holding company of Google. Current CEO is Sundar Pichai.
Nuance Communications Inc (NUAN)
Soros Fund Management Llc’s stake value: $156.7 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 2.9%
Nuance Communications Inc does business in Software Publishersindustry, which is Information sector and has 7100 employees.
Nuance Communications is a technology pioneer with market leadership in conversational AI and ambient intelligence. A full-service partner trusted by 90 percent of U.S. hospitals and 85 percent of the Fortune 100 companies worldwide, Nuance creates intuitive solutions that amplify people’s ability to help others. Current CEO is Mark Benjamin.
Ppd Inc (PPD)
Soros Fund Management Llc’s stake value: $131.0 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 2.4%
PPD Inc does business in Testing Laboratoriesindustry, which is Professional, Scientific, and Technical Services sector and has 24000 employees.
PPD is a leading global contract research organization providing comprehensive, integrated drug development, laboratory and lifecycle management services. Company’s customers include pharmaceutical, biotechnology, medical device, academic and government organization s. With offices in 46 countries and more than 26,000 professionals worldwide, PPD applies innovative technologies, therapeutic expertise and a firm commitment to quality to help customers bend the cost and time curve of drug development and optimize value in delivering life-changing therapies to improve health.