George Soros | Soros Fund Management Llc

Fund Stats for Q4 2018George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2018 Q4 included $3.30B in managed 13F securities and a top 10 holdings concentration of 50.69%. 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 Q4 included $3.30B in managed 13F securities and a top 10 holdings concentration of 50.69%. 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	525.16M	15.91%	7.29M		0	$72.03	$91.71	$179.49	$91.14	14.09B	4.75%
VICI Properties Inc.	VICI	392.48M	11.89%	20.90M	-2.79%	-600K	$18.78	$33.11	$35.69	$26.23	31.89B	2.17%
Caesars Entertainment, Inc.	CZR	225.16M	6.82%	33.16M	-3.88%	-1.34M	$6.79	$46.65	$119.81	$35.1	10.00B	15.47%
Altaba Inc		148.13M	4.49%	2.56M	-4.41%	-118K	$57.94
Rovi Corp		107.98M	3.27%	113.22M	-2.97%	-3.46M	$0.95
SPDR S&P 500 ETF TrustPut	SPY	81.22M	2.46%	325K	16.07%	45K	$249.92	$390.12	$479.98	$362.17	358.05B	0.04%
Invesco QQQ TrustPut	QQQ	52.90M	1.60%	342.90K	New	342.90K	$154.26	$291.10	$408.71	$269.28	114.43B	0.09%
Mondelez International, Inc.	MDLZ	52.19M	1.58%	1.30M	140.69%	762.10K	$40.03	$59.57	$69.47	$57.63	81.64B	0.10%
Financial Select Sector SPDR Fund	XLF	48.25M	1.46%	2.03M	New	2.03M	$23.82	$33.36	$41.7	$30.37	29.47B	0.23%
iShares Russell 1000 ETF	IWB	39.60M	1.20%	285.53K	New	285.53K	$138.69	$215.99	$267.13	$199.56	27.05B	0.23%
Philip Morris International Inc.	PM	39.39M	1.19%	590K	New	590K	$66.76	$94.04	$112.48	$85.64	145.78B	0.04%
Coupa Software Incorporated	COUP	38.34M	1.16%	610K	7.02%	40K	$62.86	$70.60	$259.9	$50.54	5.36B	0.80%
Caesars Entmt Corp		38.21M	1.16%	30.72M		0	$1.24
Gci Liberty Inc		37.46M	1.13%	910K	42.96%	273.48K	$41.16
T-Mobile US, Inc.	TMUS	34.99M	1.06%	550K	New	550K	$63.61	$141.02	$148.04	$101.51	176.84B	0.04%
LPL Financial Holdings Inc.	LPLA	34.94M	1.06%	571.97K		0	$61.08	$233.20	$235.48	$139.84	18.60B	0.72%
Verizon Communications Inc.	VZ	34.42M	1.04%	612.32K	New	612.32K	$56.22	$41.03	$55.51	$40.705	172.31B	0.01%
Inseego Corp		34.40M	1.04%	30.77M		0	$1.12
McCormick & Company, Incorporated	MKC	29.94M	0.91%	215K	258.33%	155K	$139.24	$78.51	$107.35	$77.67	21.06B	0.08%
Veeco Instrs Inc Del		29.61M	0.90%	39M	30.00%	9M	$0.76

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.