George Soros | Soros Fund Management Llc

Fund Stats for Q4 2014George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2014 Q4 included $9.16B in managed 13F securities and a top 10 holdings concentration of 27.81%. Soros Fund Management Llc's largest holding is Alibaba Group Holding Limited with shares held of 4.40M. 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 Q4 included $9.16B in managed 13F securities and a top 10 holdings concentration of 27.81%. 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...

Go to:

Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Alibaba Group Holding Limited	BABA	457.34M	4.99%	4.40M		0	$103.94	$88.83	$182.09	$73.28	235.01B	0.17%
YPF Sociedad Anónima	YPF	308.38M	3.37%	11.65M	-12.57%	-1.67M	$26.47	$6.67	$7.37	$2.82	5.08B	1.53%
Teva Pharmaceutical Industries Limited	TEVA	279.50M	3.05%	4.86M	-22.01%	-1.37M	$57.51	$8.89	$11.34	$6.78	9.98B	0.43%
Dow Chem Co		236.43M	2.58%	5.18M	77.60%	2.27M	$45.61
LyondellBasell Industries N.V.	LYB	224.94M	2.46%	2.83M	New	2.83M	$79.39	$78.69	$117.22	$78.08	25.67B	0.87%
Rovi Corp		218.97M	2.39%	217.88M		0	$1.00
EQT Corporation	EQT	217.85M	2.38%	2.88M	43.98%	879.07K	$75.70	$48.09	$51.97	$17.95	17.79B	0.78%
iShares China Large-Cap ETFCall	FXI	210.18M	2.29%	5.05M	New	5.05M	$41.62	$28.42	$42.7	$26.13	3.68B	3.90%
Adecoagro S.A.	AGRO	207.58M	2.27%	25.92M		0	$8.01	$8.24	$13.55	$6.78	915.31M	23.33%
Level 3 Communications Inc		186.35M	2.03%	3.77M	-30.46%	-1.65M	$49.38
Zoetis Inc.	ZTS	176.71M	1.93%	4.11M	1.86%	75K	$43.03	$159.18	$249.27	$154.18	74.52B	0.88%
American Airlines Group Inc.	AAL	175.48M	1.92%	3.27M	-41.58%	-2.33M	$53.63	$14.27	$22.35	$11.93	9.27B	0.50%
SPDR S&P 500 ETF TrustPut	SPY	166.46M	1.82%	810K	-90.52%	-7.74M	$205.50	$390.12	$479.98	$362.17	358.05B	0.09%
Ciena Corp		156.92M	1.71%	157.61M	8.53%	12.38M	$1.00
Essent Group Ltd.	ESNT	153.78M	1.68%	5.98M	-20.76%	-1.57M	$25.71	$39.14	$50.17	$35.53	4.22B	5.55%
Polycom Inc		143.14M	1.56%	10.60M	-7.58%	-869.33K	$13.50
Jds Uniphase Corp		140.34M	1.53%	132.25M	12.21%	14.39M	$1.06
Hologic Inc		139.61M	1.52%	126.37M	New	126.37M	$1.10
General Motors Company	GM	134.78M	1.47%	3.86M	11.96%	412.44K	$34.91	$40.66	$67.21	$30.33	59.28B	0.26%
Quantum Corp		132.29M	1.44%	130.98M		0	$1.01

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.