George Soros | Soros Fund Management Llc

Fund Stats for Q2 2019George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2019 Q2 included $4.27B in managed 13F securities and a top 10 holdings concentration of 57.72%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 7.25M. 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 Q2 included $4.27B in managed 13F securities and a top 10 holdings concentration of 57.72%. 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	755.63M	17.69%	7.25M	-0.56%	-40.54K	$104.22	$91.71	$179.49	$91.14	14.09B	4.72%
VICI Properties Inc.	VICI	452.61M	10.60%	20.54M	4.56%	896.04K	$22.04	$33.11	$35.69	$26.23	31.89B	2.13%
SPDR S&P 500 ETF TrustPut	SPY	328.75M	7.70%	1.12M	1.54%	17K	$293.00	$390.12	$479.98	$362.17	358.05B	0.12%
Caesars Entertainment, Inc.	CZR	225.10M	5.27%	19.04M	-23.28%	-5.78M	$11.82	$46.65	$119.81	$35.1	10.00B	8.88%
Invesco QQQ Trust	QQQ	217.62M	5.10%	1.17M	New	1.17M	$186.74	$291.10	$408.71	$269.28	114.43B	0.30%
Altaba Inc		170.51M	3.99%	2.46M	4.72%	110.85K	$69.37
Red Hat Inc		97.38M	2.28%	518.63K	59.48%	193.44K	$187.76
Celgene Corp		75.56M	1.77%	817.38K	100.76%	410.25K	$92.44
Alphabet Inc.	GOOGL	71.19M	1.67%	65.75K	New	65.75K	$1,082.80	$102.91	$151.5465	$101.8845	1.37T	0.00%
D.R. Horton, Inc.	DHI	70.77M	1.66%	1.64M	69.78%	674.42K	$43.13	$69.62	$110.45	$59.25	24.19B	0.47%
Mondelez International, Inc.	MDLZ	63.76M	1.49%	1.18M	-1.73%	-20.80K	$53.90	$59.57	$69.47	$57.63	81.64B	0.09%
Rovi Corp		61.80M	1.45%	63.22M	-44.16%	-50M	$0.98
Grifols, S.A.	GRFS	44.86M	1.05%	2.13M		0	$21.10	$8.37	$15.9	$7.39	7.40B	0.24%
The Walt Disney Company	DIS	43.99M	1.03%	315K	75.00%	135K	$139.64	$110.77	$185.9	$90.23	201.94B	0.02%
LPL Financial Holdings Inc.	LPLA	43.78M	1.03%	536.70K	-6.17%	-35.27K	$81.57	$233.20	$235.48	$139.84	18.60B	0.67%
iShares Russell 1000 ETF	IWB	42.77M	1.00%	262.74K	-36.34%	-149.95K	$162.79	$215.99	$267.13	$199.56	27.05B	0.21%
eBay Inc.	EBAY	42.07M	0.98%	1.06M	New	1.06M	$39.50	$42.66	$81.19	$40.52	23.44B	0.19%
Symantec Corp		40.35M	0.94%	1.85M	New	1.85M	$21.76
Tesla Inc		38.66M	0.91%	40.70M	8.53%	3.20M	$0.95
Inseego Corp		38.65M	0.90%	30.77M		0	$1.26

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.