George Soros | Soros Fund Management Llc

Fund Stats for Q4 2015George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2015 Q4 included $6.05B in managed 13F securities and a top 10 holdings concentration of 31.00%. Soros Fund Management Llc's largest holding is Adecoagro S.A. with shares held of 25.92M. 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 Q4 included $6.05B in managed 13F securities and a top 10 holdings concentration of 31.00%. 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
Adecoagro S.A.	AGRO	318.50M	5.27%	25.92M		0	$12.29	$8.24	$13.55	$6.78	915.31M	23.33%
Synchrony Financial	SYF	216.76M	3.58%	7.13M	New	7.13M	$30.41	$32.60	$52.49	$27.215	15.71B	1.48%
SPDR S&P 500 ETF TrustPut	SPY	204.71M	3.39%	1.00M	20.10%	168K	$203.89	$390.12	$479.98	$362.17	358.05B	0.11%
Nuance Communications Inc		180.96M	2.99%	179.28M	2.69%	4.69M	$1.01
Level 3 Communications Inc		173.38M	2.87%	3.19M	59.04%	1.18M	$54.36
Jds Uniphase Corp		163.66M	2.71%	173.76M	16.88%	25.09M	$0.94
Zoetis Inc.	ZTS	162.28M	2.68%	3.39M	-3.82%	-134.49K	$47.92	$159.18	$249.27	$154.18	74.52B	0.72%
Dow Chem Co		161.22M	2.67%	3.13M	-20.10%	-787.61K	$51.48
Cypress Semiconductor Corp		160.85M	2.66%	16.40M	-17.24%	-3.42M	$9.81
Endo International plc	ENDP	132.48M	2.19%	2.16M	7.29%	146.98K	$61.22	$0.29	$7.0652	$0.1051	68.80M	0.92%
Allergan Plc		114.18M	1.89%	365.39K	-52.83%	-409.18K	$312.50
Polycom Inc		111.39M	1.84%	8.85M	-17.61%	-1.89M	$12.59
PayPal Holdings, Inc.	PYPL	106.98M	1.77%	2.96M	-33.27%	-1.47M	$36.20	$96.40	$282.5	$67.58	112.94B	0.25%
Webmd Health Corp		103.41M	1.71%	100.03M	-2.44%	-2.50M	$1.03
Delta Air Lines, Inc.	DAL	100.59M	1.66%	1.98M	60.50%	748.00K	$50.69	$33.28	$46.27	$28.1	21.34B	0.31%
eBay Inc.	EBAY	94.38M	1.56%	3.43M	-36.47%	-1.97M	$27.48	$42.66	$81.19	$40.52	23.44B	0.63%
Invensense Inc		92.58M	1.53%	98.81M		0	$0.94
Meta Platforms, Inc.	META	85.48M	1.41%	816.76K	-54.77%	-989.11K	$104.66	$149.55	$371.41	$148.7	401.92B	0.03%
Alibaba Group Holding LimitedCall	BABA	80.05M	1.32%	985K		0	$81.27	$88.83	$182.09	$73.28	235.01B	0.04%
American Airlines Group Inc.	AAL	76.80M	1.27%	1.81M	-5.48%	-105.05K	$42.35	$14.27	$22.35	$11.93	9.27B	0.28%

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.