George Soros | Soros Fund Management Llc

Fund Stats for Q1 2019George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2019 Q1 included $4.31B in managed 13F securities and a top 10 holdings concentration of 50.68%. 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 2019 Q1 included $4.31B in managed 13F securities and a top 10 holdings concentration of 50.68%. 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	668.86M	15.52%	7.29M		0	$91.74	$91.71	$179.49	$91.14	14.09B	4.75%
VICI Properties Inc.	VICI	429.71M	9.97%	19.64M	-6.03%	-1.26M	$21.88	$33.11	$35.69	$26.23	31.89B	2.04%
SPDR S&P 500 ETF TrustPut	SPY	312.14M	7.24%	1.10M	240.00%	780K	$282.48	$390.12	$479.98	$362.17	358.05B	0.12%
Caesars Entertainment, Inc.	CZR	215.70M	5.01%	24.82M	-25.15%	-8.34M	$8.69	$46.65	$119.81	$35.1	10.00B	11.58%
Altaba Inc		173.97M	4.04%	2.35M	-8.20%	-209.53K	$74.12
Rovi Corp		110.11M	2.56%	113.22M		0	$0.97
Ceridian HCM Holding Inc.	CDAY	84.64M	1.96%	1.65M	New	1.65M	$51.30	$60.21	$130.37	$43.23	9.22B	1.08%
iShares Russell 1000 ETF	IWB	64.92M	1.51%	412.69K	44.54%	127.16K	$157.31	$215.99	$267.13	$199.56	27.05B	0.33%
Gci Liberty Inc		63.67M	1.48%	1.15M	25.82%	235K	$55.61
Mondelez International, Inc.	MDLZ	60.09M	1.39%	1.20M	-7.67%	-100K	$49.92	$59.57	$69.47	$57.63	81.64B	0.09%
Red Hat Inc		59.41M	1.38%	325.19K	130.33%	184.01K	$182.70
Coupa Software Incorporated	COUP	55.04M	1.28%	605K	-0.82%	-5K	$90.98	$70.60	$259.9	$50.54	5.36B	0.80%
Conagra Brands, Inc.	CAG	51.32M	1.19%	1.85M	64.44%	725K	$27.74	$33.62	$36.97	$30.06	16.16B	0.38%
Salesforce, Inc.	CRM	49.89M	1.16%	315K	53.66%	110K	$158.37	$154.78	$311.75	$150.48	154.78B	0.03%
Comcast Corporation	CMCSA	43.98M	1.02%	1.10M	New	1.10M	$39.98	$34.00	$57.96	$33.41	150.05B	0.02%
Grifols, S.A.	GRFS	42.75M	0.99%	2.13M	New	2.13M	$20.11	$8.37	$15.9	$7.39	7.40B	0.24%
T-Mobile US, Inc.	TMUS	42.72M	0.99%	618.25K	12.41%	68.25K	$69.10	$141.02	$148.04	$101.51	176.84B	0.05%
Valero Energy CorporationCall	VLO	42.41M	0.98%	500K	New	500K	$84.83	$105.16	$146.81	$61.86	41.43B	0.13%
D.R. Horton, Inc.	DHI	39.99M	0.93%	966.45K	New	966.45K	$41.38	$69.62	$110.45	$59.25	24.19B	0.28%
LPL Financial Holdings Inc.	LPLA	39.84M	0.92%	571.97K		0	$69.65	$233.20	$235.48	$139.84	18.60B	0.72%

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.