George Soros | Soros Fund Management Llc

Fund Stats for Q3 2015George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2015 Q3 included $6.61B in managed 13F securities and a top 10 holdings concentration of 25.69%. Soros Fund Management Llc's largest holding is Allergan Plc with shares held of 774.57K. 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 2015 Q3 included $6.61B in managed 13F securities and a top 10 holdings concentration of 25.69%. 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
Allergan Plc		210.53M	3.18%	774.57K	386.12%	615.23K	$271.81
Adecoagro S.A.	AGRO	206.28M	3.12%	25.92M		0	$7.96	$8.24	$13.55	$6.78	915.31M	23.33%
Nuance Communications Inc		178.62M	2.70%	174.59M	1.34%	2.31M	$1.02
Cypress Semiconductor Corp		168.79M	2.55%	19.81M	24.86%	3.94M	$8.52
Dow Chem Co		166.18M	2.51%	3.92M	-19.36%	-940.86K	$42.40
Meta Platforms, Inc.	META	162.35M	2.45%	1.81M	-30.31%	-785.53K	$89.90	$149.55	$371.41	$148.7	401.92B	0.07%
SPDR S&P 500 ETF TrustPut	SPY	160.20M	2.42%	836K	-71.36%	-2.08M	$191.63	$390.12	$479.98	$362.17	358.05B	0.09%
YPF Sociedad Anónima	YPF	154.34M	2.33%	10.13M	-7.86%	-864.35K	$15.23	$6.67	$7.37	$2.82	5.08B	1.33%
iShares China Large-Cap ETFCall	FXI	146.85M	2.22%	4.14M	115.63%	2.22M	$35.47	$28.42	$42.7	$26.13	3.68B	3.20%
Zoetis Inc.	ZTS	145.00M	2.19%	3.52M	28.29%	776.36K	$41.18	$159.18	$249.27	$154.18	74.52B	0.75%
Endo International plc	ENDP	139.74M	2.11%	2.02M	-12.30%	-282.80K	$69.28	$0.29	$7.0652	$0.1051	68.80M	0.86%
Jds Uniphase Corp		139.47M	2.11%	148.67M	25.55%	30.25M	$0.94
PayPal Holdings, Inc.	PYPL	137.47M	2.08%	4.43M	New	4.43M	$31.04	$96.40	$282.5	$67.58	112.94B	0.38%
eBay Inc.	EBAY	132.12M	2.00%	5.41M	68.98%	2.21M	$24.44	$42.66	$81.19	$40.52	23.44B	0.98%
Time Warner Cable Inc		126.02M	1.91%	702.55K	-51.70%	-752.10K	$179.37
Polycom Inc		112.53M	1.70%	10.74M	0.86%	91.35K	$10.48
Cit Group		112.13M	1.70%	2.80M	New	2.80M	$40.03
Webmd Health Corp		103.69M	1.57%	102.53M	0.64%	654K	$1.01
Vipshop Holdings Limited	VIPS	98.82M	1.49%	5.88M	23.85%	1.13M	$16.80	$10.56	$13.32	$5.75	6.71B	0.93%
NextEra Energy, Inc.	NEE	98.24M	1.49%	1.01M	-24.99%	-335.42K	$97.55	$86.01	$93.73	$67.22	168.99B	0.05%

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.