George Soros | Soros Fund Management Llc

Fund Stats for Q2 2014George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2014 Q2 included $13.27B in managed 13F securities and a top 10 holdings concentration of 37.99%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 11.29M. 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 Q2 included $13.27B in managed 13F securities and a top 10 holdings concentration of 37.99%. 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...

Go to:

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	2.21B	16.65%	11.29M	605.66%	9.69M	$195.72	$390.12	$479.98	$362.17	358.05B	1.23%
YPF Sociedad Anónima	YPF	450.45M	3.39%	13.78M	159.47%	8.47M	$32.68	$6.67	$7.37	$2.82	5.08B	1.81%
SPDR S&P 500 ETF TrustCall	SPY	411.01M	3.10%	2.10M	491.55%	1.75M	$195.72	$390.12	$479.98	$362.17	358.05B	0.23%
Teva Pharmaceutical Industries Limited	TEVA	381.26M	2.87%	7.27M	-29.45%	-3.04M	$52.42	$8.89	$11.34	$6.78	9.98B	0.65%
Tibco Software Inc		313.05M	2.36%	308.61M		0	$1.01
Herbalife Nutrition Ltd.	HLF	305.68M	2.30%	4.74M	-3.37%	-165K	$64.54	$23.50	$47.86	$19.3	2.30B	4.84%
Energy Select Sector SPDR FundPut	XLE	270.27M	2.04%	2.70M	900.00%	2.43M	$100.10	$80.15	$93.31	$46.47	14.94B	1.45%
Adecoagro S.A.	AGRO	244.64M	1.84%	25.92M		0	$9.44	$8.24	$13.55	$6.78	915.31M	23.33%
Consol Energy Inc		234.42M	1.77%	5.09M	New	5.09M	$46.07
Rovi Corp		220.56M	1.66%	217.44M		0	$1.01
Charter Communications Inc D		203.82M	1.54%	1.29M	-18.72%	-296.38K	$158.38
Energen Corp		195.15M	1.47%	2.20M	9.48%	190.12K	$88.88
EQT Corporation	EQT	179.90M	1.36%	1.68M	-34.62%	-890.96K	$106.90	$48.09	$51.97	$17.95	17.79B	0.45%
Apple Inc.	AAPL	170.41M	1.28%	1.83M	1968.08%	1.75M	$92.93	$152.37	$182.94	$129.04	2.50T	0.01%
Halliburton Company	HAL	160.91M	1.21%	2.27M	-36.99%	-1.33M	$71.01	$29.40	$43.99	$19.12	26.66B	0.25%
Hologic Inc		155.06M	1.17%	141.37M	-29.45%	-59M	$1.10
Essent Group Ltd.	ESNT	151.65M	1.14%	7.55M		0	$20.09	$39.14	$50.17	$35.53	4.22B	7.01%
Zoetis Inc.	ZTS	141.56M	1.07%	4.39M	4.32%	181.59K	$32.27	$159.18	$249.27	$154.18	74.52B	0.94%
Stryker Corporation	SYK	141.50M	1.07%	1.68M	52.75%	579.49K	$84.32	$226.72	$280.43	$188.84	85.77B	0.44%
General Motors Company	GM	140.36M	1.06%	3.87M	28.78%	864.05K	$36.30	$40.66	$67.21	$30.33	59.28B	0.27%

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.