George Soros | Soros Fund Management Llc

Fund Stats for Q3 2018George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2018 Q3 included $4.56B in managed 13F securities and a top 10 holdings concentration of 46.61%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 7.29M. 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 Q3 included $4.56B in managed 13F securities and a top 10 holdings concentration of 46.61%. 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	614.62M	13.48%	7.29M	-0.72%	-53.20K	$84.30	$91.71	$179.49	$91.14	14.09B	4.75%
VICI Properties Inc.	VICI	464.81M	10.20%	21.50M		0	$21.62	$33.11	$35.69	$26.23	31.89B	2.23%
Caesars Entertainment, Inc.	CZR	353.61M	7.76%	34.50M		0	$10.25	$46.65	$119.81	$35.1	10.00B	16.09%
Altaba Inc		182.19M	4.00%	2.67M	-0.93%	-25K	$68.12
Rovi Corp		111.32M	2.44%	116.69M		0	$0.95
SPDR S&P 500 ETF TrustCall	SPY	98.84M	2.17%	340K	-45.60%	-285K	$290.72	$390.12	$479.98	$362.17	358.05B	0.04%
SPDR S&P 500 ETF TrustPut	SPY	81.40M	1.79%	280K	-87.87%	-2.03M	$290.72	$390.12	$479.98	$362.17	358.05B	0.03%
Energy Select Sector SPDR FundCall	XLE	75.74M	1.66%	1M	New	1M	$75.74	$80.15	$93.31	$46.47	14.94B	0.54%
Intelsat S A		73.25M	1.61%	2.44M	34.56%	627.03K	$30.00
Aetna Inc New		68.86M	1.51%	339.49K	-33.81%	-173.44K	$202.85
Tribune Media Co		61.49M	1.35%	1.60M	New	1.60M	$38.43
Microsoft Corporation	MSFT	55.18M	1.21%	482.50K	New	482.50K	$114.37	$245.38	$349.67	$241.51	1.88T	0.01%
Pinnacle Foods Inc Del		55.05M	1.21%	849.45K	469.93%	700.40K	$64.81
iShares J.P. Morgan USD Emerging Markets Bond ETFPut	EMB	54.98M	1.21%	510K	-21.54%	-140K	$107.81	$84.66	$112.71	$81.87	16.48B	0.26%
iShares MSCI Emerging Markets ETF	EEM	54.87M	1.20%	1.28M	541.08%	1.08M	$42.92	$38.14	$52.62	$38.05	28.70B	0.17%
Pandora Media Inc		50.83M	1.12%	5.34M	-24.96%	-1.78M	$9.51
AT&T Inc.	T	50.37M	1.11%	1.50M	-25.00%	-500K	$33.58	$16.76	$21.53	$16.63	119.43B	0.02%
Caesars Entmt Corp		50.11M	1.10%	30.72M		0	$1.63
Devon Energy CorporationCall	DVN	49.92M	1.10%	1.25M	New	1.25M	$39.94	$69.48	$79.4	$27.4	45.50B	0.19%
Spotify Technology S.A.	SPOT	49.38M	1.08%	273.10K	-62.52%	-455.60K	$180.83	$103.96	$305.6	$89.03	20.03B	0.14%

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.