George Soros | Soros Fund Management Llc

Fund Stats for Q1 2014George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2014 Q1 included $10.12B in managed 13F securities and a top 10 holdings concentration of 27.09%. Soros Fund Management Llc's largest holding is Teva Pharmaceutical Industries Limited with shares held of 10.31M. 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 2014 Q1 included $10.12B in managed 13F securities and a top 10 holdings concentration of 27.09%. Soros Fund Manag...

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
Teva Pharmaceutical Industries Limited	TEVA	544.78M	5.38%	10.31M	10.67%	994.04K	$52.84	$8.89	$11.34	$6.78	9.98B	0.92%
Tibco Software Inc		311.31M	3.08%	308.61M		0	$1.01
SPDR S&P 500 ETF TrustPut	SPY	299.26M	2.96%	1.60M	-77.43%	-5.49M	$187.04	$390.12	$479.98	$362.17	358.05B	0.17%
Herbalife Nutrition Ltd.	HLF	280.70M	2.77%	4.90M	52.90%	1.70M	$57.27	$23.50	$47.86	$19.3	2.30B	5.01%
EQT Corporation	EQT	249.58M	2.47%	2.57M	3.27%	81.62K	$96.97	$48.09	$51.97	$17.95	17.79B	0.70%
Rovi Corp		220.16M	2.18%	217.44M	4.02%	8.41M	$1.01
Hologic Inc		213.39M	2.11%	200.37M	-5.20%	-11M	$1.07
Halliburton Company	HAL	211.79M	2.09%	3.60M	-20.73%	-940.47K	$58.89	$29.40	$43.99	$19.12	26.66B	0.40%
Adecoagro S.A.	AGRO	211.47M	2.09%	25.92M		0	$8.16	$8.24	$13.55	$6.78	915.31M	23.33%
Liberty Global Plc		197.70M	1.95%	4.86M	179.43%	3.12M	$40.71
Charter Communications Inc D		195.06M	1.93%	1.58M	10.15%	145.90K	$123.20
Essent Group Ltd.	ESNT	169.54M	1.68%	7.55M		0	$22.46	$39.14	$50.17	$35.53	4.22B	7.01%
YPF Sociedad Anónima	YPF	165.53M	1.64%	5.31M	27.05%	1.13M	$31.16	$6.67	$7.37	$2.82	5.08B	0.70%
FedEx Corporation	FDX	163.44M	1.62%	1.23M	-23.85%	-386.12K	$132.56	$204.87	$266.79	$192.82	53.25B	0.47%
Citrix Systems, Inc.	CTXS	163.13M	1.61%	2.84M	128.52%	1.60M	$57.43	$103.61	$112.59	$78.07	13.15B	2.24%
Energen Corp		162.07M	1.60%	2.01M	5.46%	103.85K	$80.81
DISH Network Corporation	DISH	155.09M	1.53%	2.49M	-26.29%	-889.32K	$62.21	$17.29	$46.31	$16.2	9.17B	0.47%
Motorola Solutions, Inc.	MSI	147.82M	1.46%	2.30M	45.45%	718.50K	$64.29	$238.16	$273.65	$195.18	39.75B	1.38%
Quantum Corp		130.98M	1.29%	130.98M		0	$1.00
Polycom Inc		129.75M	1.28%	9.46M	72.65%	3.98M	$13.72

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.