George Soros Buys Altaba Inc, EQT Corp, Viavi Solutions Inc, Sells Adecoagro SA, Hewlett Packard Enterprise Co, Lam Research Corp

New York, NY, based Investment company George Soros buys Altaba Inc, EQT Corp, Viavi Solutions Inc, MakeMyTrip, Altice USA Inc, General Mills Inc, The Kraft Heinz Co, Kellogg Co, Plains GP Holdings LP, Edgewell Personal Care Co, sells Adecoagro SA, Hewlett Packard Enterprise Co, Lam Research Corp, Symantec Corp, Williams Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Soros Fund Management LLC. As of 2017-06-30, Soros Fund Management LLC owns 186 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros

These are the top 5 holdings of George Soros
  1. PowerShares QQQ Trust Series 1 (QQQ) - 7,320,000 shares, 22.39% of the total portfolio.
  2. Liberty Broadband Corp (LBRDK) - 7,744,036 shares, 14.93% of the total portfolio. Shares reduced by 2.11%
  3. SPDR S&P 500 (SPY) - 1,756,900 shares, 9.44% of the total portfolio.
  4. iShares Russell 2000 (IWM) - 2,532,100 shares, 7.93% of the total portfolio.
  5. Altaba Inc (AABA) - 2,544,969 shares, 3.08% of the total portfolio. New Position
New Purchase: Altaba Inc (AABA)

George Soros initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $67.11. The impact to the portfolio due to this purchase was 3.08%. The holdings were 2,544,969 shares as of 2017-06-30.

New Purchase: EQT Corp (EQT)

George Soros initiated holdings in EQT Corp. The purchase prices were between $50.83 and $63.89, with an estimated average price of $58.27. The stock is now traded at around $64.32. The impact to the portfolio due to this purchase was 0.85%. The holdings were 655,669 shares as of 2017-06-30.

New Purchase: Altice USA Inc (ATUS)

George Soros initiated holdings in Altice USA Inc. The purchase prices were between $32.68 and $34.3, with an estimated average price of $33.23. The stock is now traded at around $26.72. The impact to the portfolio due to this purchase was 0.5%. The holdings were 700,000 shares as of 2017-06-30.

New Purchase: General Mills Inc (GIS)

George Soros initiated holdings in General Mills Inc. The purchase prices were between $54.97 and $59.01, with an estimated average price of $57.12. The stock is now traded at around $56.43. The impact to the portfolio due to this purchase was 0.45%. The holdings were 365,493 shares as of 2017-06-30.

New Purchase: Kellogg Co (K)

George Soros initiated holdings in Kellogg Co. The purchase prices were between $68.69 and $73.49, with an estimated average price of $71.67. The stock is now traded at around $68.61. The impact to the portfolio due to this purchase was 0.42%. The holdings were 272,198 shares as of 2017-06-30.

New Purchase: Plains GP Holdings LP (PAGP)

George Soros initiated holdings in Plains GP Holdings LP. The purchase prices were between $23.39 and $31.56, with an estimated average price of $28.02. The stock is now traded at around $22.92. The impact to the portfolio due to this purchase was 0.38%. The holdings were 651,600 shares as of 2017-06-30.

Added: Viavi Solutions Inc (VIAV)

George Soros added to the holdings in Viavi Solutions Inc by 883.90%. The purchase prices were between $9.47 and $11.66, with an estimated average price of $10.78. The stock is now traded at around $9.92. The impact to the portfolio due to this purchase was 0.77%. The holdings were 3,666,666 shares as of 2017-06-30.

Added: MakeMyTrip Ltd (MMYT)

George Soros added to the holdings in MakeMyTrip Ltd by 90.91%. The purchase prices were between $29.6 and $40.2, with an estimated average price of $34.75. The stock is now traded at around $33.75. The impact to the portfolio due to this purchase was 0.52%. The holdings were 1,468,811 shares as of 2017-06-30.

Added: The Kraft Heinz Co (KHC)

George Soros added to the holdings in The Kraft Heinz Co by 95.45%. The purchase prices were between $85.76 and $93.77, with an estimated average price of $90.76. The stock is now traded at around $81.40. The impact to the portfolio due to this purchase was 0.43%. The holdings were 460,733 shares as of 2017-06-30.

Added: Edgewell Personal Care Co (EPC)

George Soros added to the holdings in Edgewell Personal Care Co by 82.40%. The purchase prices were between $69.72 and $77.31, with an estimated average price of $73.51. The stock is now traded at around $73.97. The impact to the portfolio due to this purchase was 0.35%. The holdings were 462,786 shares as of 2017-06-30.

Added: Time Warner Inc (TWX)

George Soros added to the holdings in Time Warner Inc by 27.98%. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $101.97. The impact to the portfolio due to this purchase was 0.29%. The holdings were 597,327 shares as of 2017-06-30.

Added: Alibaba Group Holding Ltd (BABA)

George Soros added to the holdings in Alibaba Group Holding Ltd by 79.48%. The purchase prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $179.98. The impact to the portfolio due to this purchase was 0.27%. The holdings were 192,400 shares as of 2017-06-30.

Sold Out: Adecoagro SA (AGRO)

George Soros sold out the holdings in Adecoagro SA. The sale prices were between $9.82 and $11.7, with an estimated average price of $10.96.

Sold Out: Hewlett Packard Enterprise Co (HPE)

George Soros sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $12.68 and $14.7, with an estimated average price of $13.82.

Sold Out: Symantec Corp (SYMC)

George Soros sold out the holdings in Symantec Corp. The sale prices were between $28.06 and $33.14, with an estimated average price of $30.29.

Sold Out: C&J Energy Services Inc (CJ)

George Soros sold out the holdings in C&J Energy Services Inc. The sale prices were between $28.17 and $37.49, with an estimated average price of $32.83.

Sold Out: Grupo Supervielle SA (SUPV)

George Soros sold out the holdings in Grupo Supervielle SA. The sale prices were between $16.36 and $18.31, with an estimated average price of $17.15.

Sold Out: DXC Technology Co (DXC)

George Soros sold out the holdings in DXC Technology Co. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6.

Reduced: Lam Research Corp (LRCX)

George Soros reduced to the holdings in Lam Research Corp by 74.05%. The sale prices were between $125.17 and $164.97, with an estimated average price of $146.42. The stock is now traded at around $177.31. The impact to the portfolio due to this sale was -1.5%. George Soros still held 145,497 shares as of 2017-06-30.

Reduced: Williams Companies Inc (WMB)

George Soros reduced to the holdings in Williams Companies Inc by 42.48%. The sale prices were between $27.85 and $30.81, with an estimated average price of $29.78. The stock is now traded at around $30.58. The impact to the portfolio due to this sale was -0.96%. George Soros still held 1,563,069 shares as of 2017-06-30.

Reduced: T-Mobile US Inc (TMUS)

George Soros reduced to the holdings in T-Mobile US Inc by 88.51%. The sale prices were between $60.3 and $68.32, with an estimated average price of $65.21. The stock is now traded at around $61.80. The impact to the portfolio due to this sale was -0.77%. George Soros still held 55,500 shares as of 2017-06-30.

Reduced: Facebook Inc (FB)

George Soros reduced to the holdings in Facebook Inc by 25.29%. The sale prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $170.01. The impact to the portfolio due to this sale was -0.64%. George Soros still held 476,713 shares as of 2017-06-30.

Reduced: Dell-VMWare Tracking Stock (DVMT)

George Soros reduced to the holdings in Dell-VMWare Tracking Stock by 93.16%. The sale prices were between $60.8 and $69.39, with an estimated average price of $65.31. The stock is now traded at around $76.85. The impact to the portfolio due to this sale was -0.58%. George Soros still held 23,600 shares as of 2017-06-30.

Reduced: California Resources Corp (CRC)

George Soros reduced to the holdings in California Resources Corp by 61%. The sale prices were between $8.01 and $15.71, with an estimated average price of $11.87. The stock is now traded at around $8.86. The impact to the portfolio due to this sale was -0.51%. George Soros still held 780,000 shares as of 2017-06-30.



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