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George Soros – Top 10 Holdings Q4 2018

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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.

Q4 hedge fund letters, conference, scoops etc

Soft brexit, UK, Soros, May 2017 hedge fund letters Q1 letters

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at George Soros (12-31-2018):

The current market value of his portfolio is $3,300,433,000.

Top 10 Holdings

StockShares HeldMarket Value
LBRDK / Liberty Broadband Corporation, Class C7,290,838$525,159,000
VICI / Vici Properties Inc20,898,926$392,482,000
CZR / Caesars Entertainment Corporation33,160,623$225,161,000
YHOO / Yahoo! Inc.2,556,619$148,131,000
MDLZ / Mondelez International, Inc.1,303,800$52,191,000
XLF / SPDR Financial Select Sector ETF2,025,759$48,254,000
IWB / iShares Russell 1000 ETF285,531$39,600,000
PM / Philip Morris International, Inc.590,000$39,388,000
COUP / Coupa Software Incorporated610,000$38,345,000
GLIBA / GCI Liberty, Inc. Class A910,000$37,456,000

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Article by The Acquirer's Multiple

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Tobias Carlisle is the founder of The Acquirer’s Multiple®. He is also the founder of Acquirers Funds®. The Acquirer’s Multiple® is the valuation ratio used to find attractive takeover candidates.