George Soros | Soros Fund Management Llc

Fund Stats for Q1 2016George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2016 Q1 included $4.53B in managed 13F securities and a top 10 holdings concentration of 43.29%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 2.10M. 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 2016 Q1 included $4.53B in managed 13F securities and a top 10 holdings concentration of 43.29%. 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
SPDR S&P 500 ETF TrustPut	SPY	431.33M	9.52%	2.10M	108.99%	1.09M	$205.56	$390.12	$479.98	$362.17	358.05B	0.23%
Barrick Gold Corporation	GOLD	263.71M	5.82%	19.42M	New	19.42M	$13.58	$15.14	$26.07	$14.53	26.79B	1.10%
Jds Uniphase Corp		205.58M	4.54%	210.18M	20.96%	36.42M	$0.98
iShares Russell 2000 ETFPut	IWM	182.34M	4.02%	1.65M	336.06%	1.27M	$110.62	$181.63	$244.46	$162.78	51.05B	0.59%
Nuance Communications Inc		180.06M	3.97%	179.28M		0	$1.00
Industrial Select Sector SPDR FundCall	XLI	166.41M	3.67%	3M	New	3M	$55.47	$91.11	$107.88	$84.28	12.45B	2.20%
Adecoagro S.A.	AGRO	161.30M	3.56%	13.97M	-46.11%	-11.95M	$11.55	$8.24	$13.55	$6.78	915.31M	12.57%
Ciena Corp		144.08M	3.18%	146.09M	128.07%	82.03M	$0.99
SPDR Gold SharesCall	GLD	123.48M	2.73%	1.05M	New	1.05M	$117.60	$154.98	$193.3	$154.62	40.34B	0.40%
Nortel Networks Corp New		102.91M	2.27%	120.12M	New	120.12M	$0.86
Zoetis Inc.	ZTS	102.71M	2.27%	2.32M	-31.58%	-1.07M	$44.33	$159.18	$249.27	$154.18	74.52B	0.49%
Invensense Inc		102.53M	2.26%	111.29M	12.63%	12.48M	$0.92
Polycom Inc		91.06M	2.01%	8.17M	-7.69%	-680.52K	$11.15
eBay Inc.	EBAY	88.40M	1.95%	3.70M	7.87%	270.24K	$23.86	$42.66	$81.19	$40.52	23.44B	0.67%
Viavi Solutions Inc.	VIAV	68.37M	1.51%	9.97M	-1.39%	-140K	$6.86	$14.18	$18.14	$12.65	3.21B	4.41%
Equinix, Inc.	EQIX	68.20M	1.51%	206.22K	111.90%	108.90K	$330.71	$616.32	$873.77	$606.12	56.13B	0.23%
Oclaro Inc		68.15M	1.50%	23.50M	New	23.50M	$2.90
Time Warner Cable Inc		66.27M	1.46%	323.87K	-18.51%	-73.56K	$204.62
Rovi Corp		61.11M	1.35%	63.70M	New	63.70M	$0.96
Churchill Downs Incorporated	CHDN	57.29M	1.26%	387.38K		0	$147.88	$199.65	$262.2	$172.75	7.53B	1.03%

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.