George Soros | Soros Fund Management Llc

Fund Stats for Q3 2013George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q3 included $9.14B in managed 13F securities and a top 10 holdings concentration of 31.62%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 2.79M. 10kreader has 37 13F filings available for Soros Fund Management Llc.George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q3 included $9.14B in managed 13F securities and a top 10 holdings concentration of 31.62%. 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	469.69M	5.14%	2.79M	-64.19%	-5.01M	$168.10	$390.12	$479.98	$362.17	358.05B	0.30%
Microsoft Corporation	MSFT	419.06M	4.58%	12.58M	New	12.58M	$33.31	$245.38	$349.67	$241.51	1.88T	0.16%
Herbalife Nutrition Ltd.	HLF	351.58M	3.84%	5.04M		0	$69.77	$23.50	$47.86	$19.3	2.30B	5.15%
Tibco Software Inc		306.30M	3.35%	300.11M	71.49%	125.11M	$1.02
Digital Riv Inc		269.52M	2.95%	270.88M		0	$1.00
Chevron CorporationPut	CVX	233.89M	2.56%	1.93M	659.67%	1.67M	$121.50	$160.62	$182.4	$93.31	314.40B	0.10%
Hologic Inc		229.69M	2.51%	219.80M	2.81%	6M	$1.04
Charter Communications Inc D		208.16M	2.28%	1.54M	-14.31%	-258.06K	$134.76
NetApp, Inc.	NTAP	205.29M	2.24%	4.82M	-1.03%	-50K	$42.62	$69.08	$96.82	$61.26	15.02B	2.22%
Rovi Corp		198.14M	2.17%	196.17M		0	$1.01
Adecoagro S.A.	AGRO	192.03M	2.10%	25.92M		0	$7.41	$8.24	$13.55	$6.78	915.31M	23.33%
Webmd Health Corp		182.67M	2.00%	179.53M	-35.77%	-100M	$1.02
Pioneer Natural Resources Company	PXD	181.96M	1.99%	963.77K	-1.68%	-16.47K	$188.80	$244.28	$288.46	$146.4	58.30B	0.40%
Penney J C Inc		176.28M	1.93%	19.99M		0	$8.82
FedEx Corporation	FDX	172.96M	1.89%	1.52M	New	1.52M	$114.11	$204.87	$266.79	$192.82	53.25B	0.58%
EQT Corporation	EQT	164.95M	1.80%	1.86M	-24.10%	-590.28K	$88.72	$48.09	$51.97	$17.95	17.79B	0.50%
Schlumberger LimitedCall	SLB	153.70M	1.68%	1.74M	New	1.74M	$88.36	$39.63	$49.83	$26.64	56.05B	0.12%
Liberty Global Plc		151.05M	1.65%	2.00M	-4.09%	-85.41K	$75.43
Google Inc		144.09M	1.58%	164.50K	-58.56%	-232.45K	$875.91
Teva Pharmaceutical Industries Limited	TEVA	136.31M	1.49%	3.61M	New	3.61M	$37.78	$8.89	$11.34	$6.78	9.98B	0.32%

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.