George Soros: Top Buys, Top Sells (Q1 2020)
Monday, June 15, 2020 · Johnny Hopkins
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at George Soros (3-31-2019). The current market value of his portfolio is $1,975,128,000.
Top New Buys
| Stock | Shares Held | Value ($1,000) |
% Impact on Portfolio |
| PTON / Peloton Interactive, Inc. Class A | 2,994,155 | 79,495 | 3.767 |
| TDG / Transdigm Group, Inc. | 149,331 | 47,814 | 2.421 |
| XLU / The Utilities Select Sector SPDR Fund | 800,000 | 44,328 | 2.244 |
| CY / Cypress Semiconductor Corp. | 1,740,000 | 40,577 | 2.054 |
| ATVI / Activision Blizzard, Inc. | 1,099,500 | 65,398 | 1.853 |
Top New Sells
| Stock | % Impact On Portfolio |
| TSLA / Tesla Inc (PRN) | 2.948 |
| TIVO / Tivo Corporation (PRN) | 2.033 |
| MDLZ / Mondelez International, Inc. | 1.807 |
| VICI / Vici Properties Inc | 1.649 |
| INSG / Inseego Corp (PRN) | 1.564 |
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