Akcieatrhy (Akcieatrhy.cz)
World markets  |  February 20, 2013 13:25:17

Shop cheaper than Soros COF, ACTG, FCX, AGRO


Changes in the portfolio   George Soros   in the third quarter of 2012 filed on February 14, 2013.
Soros Fund Management is an investment fund focused on global investment and this article concerns the long-term position in the U.S. market, while long positions represent only 25% percent of the fund's portfolio. Number of positions in the register quarter increased slightly to 181 from the 179th The overwhelming portion of the portfolio consists of so little investment in small companies, large and important part of the fund are U.S. government bonds. Another part of the portfolio as corporate bonds, to a lesser extent shares are represented by a few large companies, and as already mentioned, the fund holds shares in many small companies.
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New purchases

Capital One Financial (COF), JP Morgan Chase (JPM) and Morgan Stanley (MS) - neither of these positions has been opened at a greater rate than one percent of the funds portfolio. Shares (COF) were taken in the range of values ??from 54.77 to $ 61.5.On Friday, while concluding trading at 54 dollars. JPM's shares now trade at 49 dollars, but they were purchased within 39 to 45 U.S. dollars. MS shares are trading at 24 dollars and were made in the band 16 - 19.5 U.S. dollars. George Soros, as well as many other assumes the continuation of the growth trend in the financial sector this year, with the purchase price has been moving only shares Capital One Financial.

Anadarko Petroleum (APC), Plains Exploration (PXP) and Citrix Systems (CTXS) - Once again, none of the positions in the portfolio does not exceed the ratio of more than one percent. George Soros had in the portfolio of interventions related to energy companies, quite a lot of luck. Removed completely shares Chenier & Energy Denbury Resources. Decreased Energy Peobody share and increased shares in Pioneer Natural. Position on (APC) were opened between 66 to 76 U.S. dollars, and is now trading at 82   dollars. PXP fund purchased between 34-47 U.S. dollars and are traded at 48 and (CTXS) opened between 57-73 U.S. dollars and is now trading at 72.62 dollars.

Dish Network (DISH) - In the said quarter was sold last part held in this position. Share on it was repeatedly increased and decreased several times in order to gain selection. The largest part of which was purchased in the range from 19.66 to 24.4 in the first quarter of 2011 earnings and withdrawals published in the last quarter were between 30 to 38 U.S. dollars.

Express Script (ESRX) - position occupying 1.47% of the portfolio was purchased from the third quarter of 2011 and in prices between 35.7 to 64.25 U.S. dollars. In the last quarter of the register then there was the elimination of sales within the range of values ??between 50 to 66 U.S. dollars.
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LinkedIn Corp. and Amazon (AMZN) - the position on LinkedIn were opened in the band between 93.51 to 123.3 U.S. dollars and released in the range of 95 to 122 U.S. dollars. In this position it will be very interesting to see whether the fund was able to purchase this position even before the last steep rise, which got shares (LNKD) to over one hundred sixty dollars. Amazon shares purchased between 215-261 U.S. dollars and released from the portfolio for virtually the same price. orphans: 2; Widows: 2; font-size-adjust: none; font-stretch: normal; background-color: rgb (255, 255, 255);-webkit-text-size-adjust: auto;-webkit-text -stroke-width: 0px; ">
Chenier Energy (LNG), Denbury Resources (DNR), Target Corporation (TGT) and Tyco International (TYC) - all titles were purchased in very small proportions in the previous quarter and released in the last quarter of the register.

Acacia Research Corporation (ACTG): ACTG occupies the portfolio of long-term investments 1.22% in the quarter, this proportion increased slightly by about one fifth. The bulk of this stake was taken in the first quarter of 2012 in the price range 35.4 to 43.34 U.S. dollars. At the moment, the company's shares traded for less than thirty dollars, which is below all purchases by fund for investors who focus on the steps of this investment genius, this position seems to be quite interesting.
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Apple Inc.. (AAPL)   - This position holds Soros for a long time and now its share almost doubled. Overall, it may seem at current prices for the investors also very interesting.

Delta Air Lines (DAL) and EQT Corporation (EQT) - this is the position, the size in the last quarter, the fund has substantially increased and that more than fifty percent. Delta buying stock in the range of 8.56 to 11.12 U.S. dollars, and now has traded at $ 14.45. Increased its stake in EQT also doubled, and in the range of 56 to 63 U.S. dollars, with the first fund purchases realized in the previous quarter in the range of 44 to 54 U.S. dollars, it now shares traded at sixty dollars.

Citigroup Inc. (C) - as already mentioned, George Soros correctly captured the growing trend of the financial sector, the register in the quarter, increased its stake in Citigroup in the portfolio from less than 1% to 4.46% of the long-held titles, at a range 32 up to $ 40, the stock is now trading at $ 44.

Johnson & Johnson (JNJ) to position the company in the register increased quarter fund only minimally, at prices ranging from 67 to 69 U.S. dollars, now the stock is trading at $ 76.
font-size-adjust: none; font-stretch: normal; background-color: rgb (255, 255, 255);-webkit-text-size-adjust: auto;-webkit-text-stroke-width: 0px; " > Pioneer Natural Resources (PXD) - Shares PXD increased by approximately fifty percent to 2.66% of the long-term portfolio of large companies. bought the first part of the quarter a year earlier in the range from 102 to 110 U.S. dollars and the second between 82 to 113 U.S. dollars, now trading at 131 dollars.

Freeport-McMoRan Copper (FCX) - this is a small position, the share of which in the last statement slightly increased. Soros Shares sourced in the range from 31 to 43 U.S. dollars, and is currently trading at 35, which is the center of shopping and chasers Soros can thus focus on this company.

American International Group (AIG) - AIG was represented in the fund mentioned most significantly in the last quarter of the register, there was a sharp reduction in this position. Reduction was held in position by 40%, but still occupies 3.74% of the entire portfolio of large companies. The position was open in the range of 30.15 to 35.02 and now trades for $ 38.

CF Industries (CF) - The share was reduced by more than 40% to 1.09% in the last published quarter. Purchases were made in the quarter preceding the price range of 190 to 223 U.S. dollars and the sale took place generally at the same values. Currently the stock is trading at $ 217.

Charter Communications, Inc. (CHTR), Google Inc. (GOOG), Macy's Inc. (M) and Manchester United (MANU) These positions according to the statement of the last quarter registered a marginal decrease. A substantial part of CHTR was purchased between 56.15 to 70.78 U.S. dollars, and now the stock is trading at $ 80. Google is one of the larger acquisitions and fund Soros on it several times already hit rally. The current contribution was purchased between 560-456 U.S. dollars, and now trades under eight hundred. Macy's actions are traded for forty dollars and percentage was recorded in the first quarter in the range of 35-40 U.S. dollars and shares were purchased in Manchester between 12-14 U.S. dollars and are traded on the 18th
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Peabody Energy (BTU), General Motors (GM), SunTrust Banks (STI), U.S. Airways Group Inc. (LCC) and Walgreen Company (WAG) - these positions have been reduced to very small proportions published in the last quarter. For all the companies George Soros trends quite accurately feeds and all closed in a very interesting profits. -Webkit-text-size-adjust: auto;-webkit-text-stroke-width: 0px; ">
Motorola Solutions Inc. (MSI), Netapp Inc. (NTAP), Wal-Mart Stores Inc. (WMT), General Eletrics (GE) and the S & P 500 SPDR (SPY). This is for all the medium and large positions in the range of one to three percent of the portfolio and all decreased significantly during the last quarter registered. Share in MSI declining for several quarters in a row. NTAP declined by one-third. WMT position was reduced by 50% as well as in the previous quarter. General Electric has reduced the fund by 50% in the price range of 20-23 dollars and while shopping values ??between 18.15 to 20.84 U.S. dollars. normal; orphans: 2; Widows: 2; font-size-adjust: none; font-stretch: normal; background-color: rgb (255, 255, 255);-webkit-text-size-adjust: auto;-webkit -text-stroke-width: 0px; ">
SPDR Gold ETF (GLD), Market Vectors Gold Miner ETF (GDX), Market Vectors Junior Gold Trust ETF (GDXJ) - probably the most interesting reduction in the portfolio of Soros. Purchases underway since 2010, when gold traded just below $ 1300 and continued until 2012, now Soros advises starting bearish trend for this commodity positions and aforementioned reduced by more than half. background-color: rgb (255, 255, 255);-webkit-text-size-adjust: auto;-webkit-text-stroke-width: 0px; ">
Adecoagro SA (AGRO) - this is a relatively large occupying a position in the portfolio of big companies 2.63%. The position was opened prior to the IPO and the shares are now trading well below the price in the primary subscription and 8.31 per dollar, the purchase value to the fund was eleven dollars, looking at the size of this acquisition, it is clear that the fund expects appearance bullish trend . -Webkit-text-stroke-width: 0px; ">
Shutterfly Inc. (SFLY) - is the position of occupying about one percent of the portfolio of large companies. Opened in the first and second quarters of 2012 and the last quarter was again increased by a quarter in the price range of $ 28.68 to 34.18, now trading at $ 42.

Home Depot (HD) - Stocks are represented in the portfolio ratio of 0.7% and were purchased in the range of 50 to 57 U.S. dollars, and is now trading at $ 67.52.


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