Top money managers George Soros and Warren Buffett reveal their current stock and bond positions.

Dan Rochefort

2018-05-10 07:37:00 Thu ET

Top money managers George Soros and Warren Buffett reveal their current stock and bond positions in their recent corporate disclosures as of mid-2018. George Soros's hedge fund buys $35 million Tesla bonds and multiple blocks of stocks in Amazon, Netflix, and Google, whereas, the fund unloads its equity stakes in Twitter. The billionaire’s investment fund Soros Fund Management acquires $35 billion convertible bonds in the electric automaker Tesla in early-2018. These convertible bonds can transform into common equity shares and so give investors the ability to choose between stock price gains or steady coupon yields due in March 2019. Soros also buys 51,200 shares in Amazon, 148,500 shares in Netflix, and 20,800 shares in Google, and then unloads 34,100 shares in Twitter as of mid-2018.

Warren Buffett raises his stock bets on Apple and Teva Pharma, and then unloads shares in IBM in early-2018. On balance, these stock and bond positions tilt toward the major U.S. platform orchestrators such as Apple, Amazon, Google, and Netflix.

Tesla shows promise in the marketable production of electric cars in America, Europe, and some parts of Asia. Under Elon Musk's charismatic leadership, Tesla gradually approaches the inflection point where its electric car usage tends to grow exponentially to reach a critical mass worldwide. Moreover, Teva Pharma provides many medical solutions in the form of both generic and specialty medicines.

Teva Pharma sells and manufactures generic medicines in dosage forms such as tablets, capsules, injections, and ointments etc. Its specialty medicines focus on the core therapeutic areas of central nervous system (CNS) as well as respiratory medicines for the medical treatment of asthma and chronic obstructive pulmonary disease.

Because Soros and Buffett unload shares in Twitter and IBM, these unforeseen fire sales suggest that most tech firms should make productive uses of its patents, trademarks, and copyrights etc, whereas, these intellectual properties may or may not be long-term competitive moats for sustainable shareholder wealth creation.  Transforming intellectual techniques into practical uses and applications remains the fundamental key to unlocking sustainable value and competitive advantage.

 


If any of our AYA Analytica financial health memos (FHM), blog posts, ebooks, newsletters, and notifications etc, or any other form of online content curation, involves potential copyright concerns, please feel free to contact us at service@ayafintech.network so that we can remove relevant content in response to any such request within a reasonable time frame.

Blog+More

Amazon CEO Jeff Bezos admits the fact that antitrust scrutiny remains a primary imminent threat to his e-commerce business empire.

John Fourier

2019-04-17 11:34:00 Wednesday ET

Amazon CEO Jeff Bezos admits the fact that antitrust scrutiny remains a primary imminent threat to his e-commerce business empire.

Amazon CEO Jeff Bezos admits the fact that antitrust scrutiny remains a primary imminent threat to his e-commerce business empire. In his annual letter to A

+See More

Stock Synopsis: ESG value and momentum stock market portfolio strategies

Fiona Sydney

2024-03-26 09:30:00 Tuesday ET

Stock Synopsis: ESG value and momentum stock market portfolio strategies

Stock Synopsis: ESG value and momentum stock market portfolio strategies Since 2013, we have been delving into the broad topics of ESG (Environmental, So

+See More

Daniel Goleman explains why working with emotional intelligence helps hone our social skills for smarter, better, and more effective leaders, teams, and organizations in modern life, business, innovation, and entrepreneurship.

Fiona Sydney

2025-07-05 11:23:00 Saturday ET

Daniel Goleman explains why working with emotional intelligence helps hone our social skills for smarter, better, and more effective leaders, teams, and organizations in modern life, business, innovation, and entrepreneurship.

Former New York Times science author and Harvard psychologist Daniel Goleman explains why working with emotional intelligence helps hone our social skills f

+See More

Oxford macro professor Stephen Nickell and his co-authors delve into the trade-off between inflation and unemployment in the dual mandate of price stability and maximum employment.

Apple Boston

2023-08-07 12:29:00 Monday ET

Oxford macro professor Stephen Nickell and his co-authors delve into the trade-off between inflation and unemployment in the dual mandate of price stability and maximum employment.

Oxford macro professor Stephen Nickell and his co-authors delve into the trade-off between inflation and unemployment in the dual mandate of price stability

+See More

Treasury Secretary Steve Mnuchin indicates that the Trump team puts the trade war with China on hold.

Olivia London

2018-05-19 09:29:00 Saturday ET

Treasury Secretary Steve Mnuchin indicates that the Trump team puts the trade war with China on hold.

Treasury Secretary Steve Mnuchin indicates that the Trump team puts the trade war with China on hold. The interim suspension of U.S. tariffs should offer in

+See More

Michel De Vroey delves into the global history of macroeconomic theories from real business cycles to persistent monetary effects.

Laura Hermes

2023-02-07 08:26:00 Tuesday ET

Michel De Vroey delves into the global history of macroeconomic theories from real business cycles to persistent monetary effects.

Michel De Vroey delves into the global history of macroeconomic theories from real business cycles to persistent monetary effects. Michel De Vroey (2016)

+See More