George Soros | Soros Fund Management Llc

Fund Stats for Q1 2018George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2018 Q1 included $6.16B in managed 13F securities and a top 10 holdings concentration of 41.41%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 7.67M. 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 2018 Q1 included $6.16B in managed 13F securities and a top 10 holdings concentration of 41.41%. 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	657.16M	10.67%	7.67M	-0.97%	-75K	$85.69	$91.71	$179.49	$91.14	14.09B	4.99%
VICI Properties Inc.	VICI	393.86M	6.40%	21.50M	New	21.50M	$18.32	$33.11	$35.69	$26.23	31.89B	2.23%
Caesars Entertainment, Inc.	CZR	388.11M	6.30%	34.50M		0	$11.25	$46.65	$119.81	$35.1	10.00B	16.09%
SPDR S&P 500 ETF TrustPut	SPY	268.41M	4.36%	1.02M	New	1.02M	$263.15	$390.12	$479.98	$362.17	358.05B	0.11%
Altaba Inc		209.13M	3.40%	2.82M	9.34%	241.25K	$74.04
Fireeye Inc		177.02M	2.88%	185.67M	-9.72%	-20M	$0.95
Powershares Qqq TrustPut		120.10M	1.95%	750K	New	750K	$160.13
Servicesource Intl Inc		119.08M	1.93%	121.08M		0	$0.98
Rovi Corp		113.61M	1.85%	116.69M	-28.28%	-46M	$0.97
Kennedy-Wilson Holdings, Inc.	KW	102.86M	1.67%	5.91M	-4.03%	-248.02K	$17.40	$17.80	$25.3	$17.26	2.45B	4.29%
NXP Semiconductors N.V.	NXPI	94.30M	1.53%	805.99K	54.16%	283.15K	$117.00	$159.68	$239.91	$140.33	41.93B	0.31%
Aetna Inc New		92.20M	1.50%	545.59K	174.16%	346.58K	$169.00
Caesars Entmt Corp		88.67M	1.44%	50.72M	-26.29%	-18.09M	$1.75
JPMorgan Chase & Co.	JPM	79.14M	1.29%	719.66K	New	719.66K	$109.97	$117.87	$172.96	$106.06	345.66B	0.02%
Rockwell Collins Inc		75.07M	1.22%	556.72K	165.99%	347.42K	$134.85
Bank of America Corporation	BAC	72.66M	1.18%	2.42M	815.62%	2.16M	$29.99	$34.51	$50.11	$29.67	277.30B	0.03%
SPDR S&P 500 ETF TrustCall	SPY	68.42M	1.11%	260K	New	260K	$263.15	$390.12	$479.98	$362.17	358.05B	0.03%
Netflix, Inc.	NFLX	64.98M	1.06%	220K	207.69%	148.50K	$295.35	$235.38	$700.99	$162.71	104.67B	0.05%
Amazon.com, Inc.	AMZN	63.97M	1.04%	44.20K	New	44.20K	$1,447.33	$126.28	$188.1075	$101.26	1.29T	0.00%
Wells Fargo & Company	WFC	59.38M	0.96%	1.13M	New	1.13M	$52.41	$44.14	$60.3	$36.54	167.43B	0.03%

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.