George Soros | Soros Fund Management Llc

Fund Stats for Q2 2013George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q2 included $9.22B in managed 13F securities and a top 10 holdings concentration of 38.74%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 7.80M. 10kreader has 36 13F filings available for Soros Fund Management Llc.George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q2 included $9.22B in managed 13F securities and a top 10 holdings concentration of 38.74%. Soros Fund Manage...

About George SorosBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of 'reflexivity,' which is based on the premise that individual investor biases affect market transactions and the economy.source: gurufocus.comBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros estab...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF TrustPut	SPY	1.25B	13.54%	7.80M	New	7.80M	$160.01	$390.12	$479.98	$362.17	358.05B	0.85%
Google Inc		349.46M	3.79%	396.95K	New	396.95K	$880.37
Penney J C Inc		341.37M	3.70%	19.99M	New	19.99M	$17.08
Webmd Health Corp		273.94M	2.97%	279.53M	New	279.53M	$0.98
Digital Riv Inc		268.84M	2.92%	270.88M	New	270.88M	$0.99
Herbalife Nutrition Ltd.	HLF	227.47M	2.47%	5.04M	New	5.04M	$45.14	$23.50	$47.86	$19.3	2.30B	5.15%
Charter Communications Inc D		223.27M	2.42%	1.80M	New	1.80M	$123.85
Hologic Inc		220.22M	2.39%	213.80M	New	213.80M	$1.03
Johnson & Johnson	JNJ	217.57M	2.36%	2.53M	New	2.53M	$85.86	$165.08	$186.69	$155.72	434.03B	0.10%
Rovi Corp		201.45M	2.18%	196.17M	New	196.17M	$1.03
EQT Corporation	EQT	194.42M	2.11%	2.45M	New	2.45M	$79.37	$48.09	$51.97	$17.95	17.79B	0.66%
NetApp, Inc.	NTAP	183.86M	1.99%	4.87M	New	4.87M	$37.78	$69.08	$96.82	$61.26	15.02B	2.24%
Micron Technology Inc		178.33M	1.93%	156M	New	156M	$1.14
Tibco Software Inc		171.51M	1.86%	175.01M	New	175.01M	$0.98
Adecoagro S.A.	AGRO	161.97M	1.76%	25.92M	New	25.92M	$6.25	$8.24	$13.55	$6.78	915.31M	23.33%
iShares MSCI Emerging Markets ETFPut	EEM	143.02M	1.55%	3.71M	New	3.71M	$38.57	$38.14	$52.62	$38.05	28.70B	0.49%
Pioneer Natural Resources Company	PXD	141.89M	1.54%	980.24K	New	980.24K	$144.75	$244.28	$288.46	$146.4	58.30B	0.41%
Liberty Global Plc		141.75M	1.54%	2.09M	New	2.09M	$67.89
Quantum Corp		127.71M	1.39%	130.98M	New	130.98M	$0.98
Constellation Brands, Inc.	STZ	127.02M	1.38%	2.44M	New	2.44M	$52.12	$240.52	$261.52	$207.59	46.36B	1.26%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.