George Soros | Soros Fund Management Llc

Fund Stats for Q3 2017George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2017 Q3 included $4.20B in managed 13F securities and a top 10 holdings concentration of 50.71%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 7.74M. 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 2017 Q3 included $4.20B in managed 13F securities and a top 10 holdings concentration of 50.71%. 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
Liberty Broadband Corporation	LBRDK	738.01M	17.56%	7.74M		0	$95.30	$91.71	$179.49	$91.14	14.09B	5.04%
Fireeye Inc		233.24M	5.55%	245.67M		0	$0.95
Altaba Inc		185.69M	4.42%	2.80M	10.15%	258.30K	$66.24
Nuance Communications Inc		183.41M	4.36%	182.72M	-0.57%	-1.04M	$1.00
iShares Russell 2000 ETFPut	IWM	176.29M	4.19%	1.19M	-53.02%	-1.34M	$148.18	$181.63	$244.46	$162.78	51.05B	0.42%
Rovi Corp		166.66M	3.97%	165.11M	-0.30%	-500K	$1.01
Caesars Acquisition Co		122.37M	2.91%	5.71M		0	$21.45
Servicesource Intl Inc		119.12M	2.83%	121.08M	6.38%	7.26M	$0.98
Time Warner Inc		104.50M	2.49%	1.02M	70.76%	422.67K	$102.45
Tivo Corp		102.00M	2.43%	5.14M	4.69%	230.33K	$19.85
EQT Corporation	EQT	82.52M	1.96%	1.26M	92.91%	609.16K	$65.24	$48.09	$51.97	$17.95	17.79B	0.34%
Mondelez International, Inc.	MDLZ	71.16M	1.69%	1.75M	29.34%	397K	$40.66	$59.57	$69.47	$57.63	81.64B	0.13%
Twitter Inc		62.70M	1.49%	66M	-27.05%	-24.47M	$0.95
The Kraft Heinz Company	KHC	53.10M	1.26%	684.73K	48.62%	224K	$77.55	$34.61	$44.87	$32.785	42.41B	0.06%
SPDR S&P 500 ETF TrustCall	SPY	50.25M	1.20%	200K	-2.91%	-6K	$251.23	$390.12	$479.98	$362.17	358.05B	0.02%
SPDR S&P 500 ETF TrustPut	SPY	50.25M	1.20%	200K	-88.62%	-1.56M	$251.23	$390.12	$479.98	$362.17	358.05B	0.02%
Viavi Solutions Inc.	VIAV	48.49M	1.15%	5.13M	39.81%	1.46M	$9.46	$14.18	$18.14	$12.65	3.21B	2.27%
Edgewell Personal Care Company	EPC	48.39M	1.15%	664.95K	43.68%	202.16K	$72.77	$37.39	$51.86	$32	1.94B	1.28%
Churchill Downs Incorporated	CHDN	43.96M	1.05%	213.20K	-44.96%	-174.19K	$206.20	$199.65	$262.2	$172.75	7.53B	0.57%
Zoetis Inc.	ZTS	43.79M	1.04%	686.79K	-2.16%	-15.18K	$63.76	$159.18	$249.27	$154.18	74.52B	0.15%

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.