George Soros | Soros Fund Management Llc

Fund Stats for Q3 2014George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2014 Q3 included $13.40B in managed 13F securities and a top 10 holdings concentration of 37.84%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 8.54M. 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 Q3 included $13.40B in managed 13F securities and a top 10 holdings concentration of 37.84%. 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
SPDR S&P 500 ETF TrustPut	SPY	1.68B	12.57%	8.54M	-24.32%	-2.75M	$197.02	$390.12	$479.98	$362.17	358.05B	0.93%
iShares MSCI Emerging Markets ETFPut	EEM	935.10M	6.98%	22.50M	New	22.50M	$41.56	$38.14	$52.62	$38.05	28.70B	2.99%
YPF Sociedad Anónima	YPF	492.88M	3.68%	13.32M	-3.33%	-458.88K	$36.99	$6.67	$7.37	$2.82	5.08B	1.75%
Alibaba Group Holding Limited	BABA	390.94M	2.92%	4.40M	New	4.40M	$88.85	$88.83	$182.09	$73.28	235.01B	0.17%
Teva Pharmaceutical Industries Limited	TEVA	334.96M	2.50%	6.23M	-14.32%	-1.04M	$53.75	$8.89	$11.34	$6.78	9.98B	0.56%
Tibco Software Inc		329.78M	2.46%	327.94M	6.26%	19.32M	$1.01
Level 3 Communications Inc		248.16M	1.85%	5.43M	203.62%	3.64M	$45.73
Adecoagro S.A.	AGRO	228.05M	1.70%	25.92M		0	$8.80	$8.24	$13.55	$6.78	915.31M	23.33%
Rovi Corp		220.06M	1.64%	217.88M	0.20%	440K	$1.01
Yahoo Inc		205.89M	1.54%	5.05M	New	5.05M	$40.75
American Airlines Group Inc.	AAL	198.72M	1.48%	5.60M	121.01%	3.07M	$35.48	$14.27	$22.35	$11.93	9.27B	0.86%
Phillips 66	PSX	193.00M	1.44%	2.37M	92.22%	1.14M	$81.31	$81.87	$111.28	$63.19	39.38B	0.49%
EQT Corporation	EQT	182.96M	1.37%	2.00M	18.77%	315.86K	$91.54	$48.09	$51.97	$17.95	17.79B	0.54%
Hologic Inc		164.23M	1.23%	151.37M	7.07%	10M	$1.08
Essent Group Ltd.	ESNT	161.62M	1.21%	7.55M		0	$21.41	$39.14	$50.17	$35.53	4.22B	7.01%
Dow Chem Co		153.06M	1.14%	2.92M	253.44%	2.09M	$52.44
Motorola Solutions, Inc.	MSI	150.57M	1.12%	2.38M	29.54%	542.62K	$63.28	$238.16	$273.65	$195.18	39.75B	1.43%
Zoetis Inc.	ZTS	148.97M	1.11%	4.03M	-8.09%	-354.90K	$36.95	$159.18	$249.27	$154.18	74.52B	0.86%
Ciena Corp		143.13M	1.07%	145.22M	215.70%	99.22M	$0.99
Energen Corp		141.90M	1.06%	1.96M	-10.54%	-231.40K	$72.24

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.