George Soros | Soros Fund Management Llc

Fund Stats for Q4 2017George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2017 Q4 included $4.37B in managed 13F securities and a top 10 holdings concentration of 50.94%. 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 Q4 included $4.37B in managed 13F securities and a top 10 holdings concentration of 50.94%. 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
Liberty Broadband Corporation	LBRDK	659.48M	15.08%	7.74M		0	$85.16	$91.71	$179.49	$91.14	14.09B	5.04%
Caesars Entertainment, Inc.	CZR	436.40M	9.98%	34.50M	1066.90%	31.54M	$12.65	$46.65	$119.81	$35.1	10.00B	16.09%
Fireeye Inc		193.07M	4.42%	205.67M	-16.28%	-40M	$0.94
Altaba Inc		180.45M	4.13%	2.58M	-7.84%	-219.90K	$69.85
Overstock.com, Inc.	OSTK	157.97M	3.61%	2.47M	New	2.47M	$63.90	$27.16	$111.28	$24.69	1.24B	5.41%
Rovi Corp		153.94M	3.52%	162.69M	-1.47%	-2.42M	$0.95
Caesars Entmt Corp		133.46M	3.05%	68.81M	New	68.81M	$1.94
Servicesource Intl Inc		118.81M	2.72%	121.08M		0	$0.98
Kennedy-Wilson Holdings, Inc.	KW	106.86M	2.44%	6.16M	New	6.16M	$17.35	$17.80	$25.3	$17.26	2.45B	4.47%
Alerian MLP ETF	AMLP	86.55M	1.98%	8.02M	New	8.02M	$10.79	$40.29	$42.18	$30.04	9.26B	3.49%
iShares Russell 2000 ETFPut	IWM	83.76M	1.92%	549.40K	-53.82%	-640.30K	$152.46	$181.63	$244.46	$162.78	51.05B	0.20%
NXP Semiconductors N.V.	NXPI	61.22M	1.40%	522.84K	45.76%	164.15K	$117.09	$159.68	$239.91	$140.33	41.93B	0.20%
EQT Corporation	EQT	60.66M	1.39%	1.07M	-15.74%	-199.12K	$56.92	$48.09	$51.97	$17.95	17.79B	0.29%
Tivo Corp		60.06M	1.37%	3.85M	-25.08%	-1.29M	$15.60
Lam Research Corporation	LRCX	49.63M	1.14%	269.63K	141.99%	158.21K	$184.07	$413.44	$731.85	$375.87	56.64B	0.20%
Halliburton CompanyCall	HAL	48.87M	1.12%	1M	New	1M	$48.87	$29.40	$43.99	$19.12	26.66B	0.11%
Inseego Corp		39.32M	0.90%	47.77M	-9.48%	-5M	$0.82
SolarEdge Technologies, Inc.	SEDG	37.92M	0.87%	1.01M	45.23%	314.49K	$37.55	$313.25	$389.71	$200.86	17.43B	1.82%
SPDR S&P Regional Banking ETF	KRE	37.16M	0.85%	631.51K	New	631.51K	$58.85	$63.53	$78.81	$56.09	2.54B	1.58%
Target Corporation	TGT	36.44M	0.83%	558.46K	New	558.46K	$65.25	$165.01	$268.98	$137.16	75.95B	0.12%

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.