George Soros | Soros Fund Management Llc

Fund Stats for Q2 2018George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2018 Q2 included $6.25B in managed 13F securities and a top 10 holdings concentration of 47.09%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 2.31M. 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 Q2 included $6.25B in managed 13F securities and a top 10 holdings concentration of 47.09%. 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	626.06M	10.02%	2.31M	126.25%	1.29M	$271.28	$390.12	$479.98	$362.17	358.05B	0.25%
Liberty Broadband Corporation	LBRDK	556.09M	8.90%	7.34M	-4.24%	-325K	$75.72	$91.71	$179.49	$91.14	14.09B	4.78%
VICI Properties Inc.	VICI	443.74M	7.10%	21.50M		0	$20.64	$33.11	$35.69	$26.23	31.89B	2.23%
Caesars Entertainment, Inc.	CZR	369.13M	5.91%	34.50M		0	$10.70	$46.65	$119.81	$35.1	10.00B	16.09%
NXP Semiconductors N.V.	NXPI	209.85M	3.36%	1.92M	138.28%	1.11M	$109.27	$159.68	$239.91	$140.33	41.93B	0.73%
Altaba Inc		197.64M	3.16%	2.70M	-4.43%	-125K	$73.21
SPDR S&P 500 ETF TrustCall	SPY	169.55M	2.71%	625K	140.38%	365K	$271.28	$390.12	$479.98	$362.17	358.05B	0.07%
AT&T Inc.Call	T	128.44M	2.06%	4M	New	4M	$32.11	$16.76	$21.53	$16.63	119.43B	0.06%
Spotify Technology S.A.	SPOT	122.60M	1.96%	728.70K	New	728.70K	$168.24	$103.96	$305.6	$89.03	20.03B	0.38%
Servicesource Intl Inc		118.90M	1.90%	121.08M		0	$0.98
Rovi Corp		111.08M	1.78%	116.69M		0	$0.95
Aetna Inc New		94.12M	1.51%	512.93K	-5.99%	-32.66K	$183.50
Rockwell Collins Inc		85.40M	1.37%	634.08K	13.90%	77.36K	$134.68
Xl Group Ltd		71.70M	1.15%	1.28M	81.22%	574.33K	$55.95
iShares J.P. Morgan USD Emerging Markets Bond ETFPut	EMB	69.40M	1.11%	650K	New	650K	$106.77	$84.66	$112.71	$81.87	16.48B	0.33%
JPMorgan Chase & Co.	JPM	68.56M	1.10%	657.92K	-8.58%	-61.74K	$104.20	$117.87	$172.96	$106.06	345.66B	0.02%
VanEck Semiconductor ETFPut	SMH	68.08M	1.09%	663.10K	New	663.10K	$102.67	$203.00	$318.82	$189.94	2.37B	5.68%
Invesco QQQ TrustPut	QQQ	66.51M	1.06%	387.50K	New	387.50K	$171.65	$291.10	$408.71	$269.28	114.43B	0.10%
AT&T Inc.	T	64.22M	1.03%	2M	New	2M	$32.11	$16.76	$21.53	$16.63	119.43B	0.03%
Chevron CorporationCall	CVX	63.47M	1.02%	502K	New	502K	$126.43	$160.62	$182.4	$93.31	314.40B	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.