George Soros | Soros Fund Management Llc

Fund Stats for Q4 2019George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2019 Q4 included $3.09B in managed 13F securities and a top 10 holdings concentration of 47.00%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 5.68M. 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 Q4 included $3.09B in managed 13F securities and a top 10 holdings concentration of 47.00%. 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	713.82M	23.10%	5.68M	-19.40%	-1.37M	$125.75	$91.71	$179.49	$91.14	14.09B	3.69%
VICI Properties Inc.	VICI	180.57M	5.84%	7.07M	-61.87%	-11.47M	$25.55	$33.11	$35.69	$26.23	31.89B	0.73%
Tesla Inc		91.11M	2.95%	60M	12.76%	6.79M	$1.52
Alphabet Inc.	GOOGL	88.06M	2.85%	65.75K		0	$1,339.39	$102.91	$151.5465	$101.8845	1.37T	0.00%
NortonLifeLock Inc.	NLOK	84.06M	2.72%	3.29M	New	3.29M	$25.52	$21.58	$30.92	$21.445	14.36B	0.49%
D.R. Horton, Inc.	DHI	71.28M	2.31%	1.35M	0.18%	2.48K	$52.75	$69.62	$110.45	$59.25	24.19B	0.39%
Rovi Corp		62.82M	2.03%	63.22M		0	$0.99
Microchip Technology Inc		56.28M	1.82%	38.83M	21.77%	6.94M	$1.45
Mondelez International, Inc.	MDLZ	55.85M	1.81%	1.01M	-16.47%	-200K	$55.08	$59.57	$69.47	$57.63	81.64B	0.07%
Grifols, S.A.	GRFS	48.49M	1.57%	2.08M		0	$23.29	$8.37	$15.9	$7.39	7.40B	0.24%
Inseego Corp		48.34M	1.56%	30.77M		0	$1.57
Archer-Daniels-Midland Company	ADM	46.35M	1.50%	1M	185.71%	650K	$46.35	$85.26	$98.88	$58.6	47.79B	0.18%
Activision Blizzard, Inc.	ATVI	45.07M	1.46%	758.50K	New	758.50K	$59.42	$76.83	$86.9	$56.4	60.10B	0.10%
LPL Financial Holdings Inc.	LPLA	44.12M	1.43%	478.22K	-6.49%	-33.19K	$92.25	$233.20	$235.48	$139.84	18.60B	0.60%
Vistra Corp.	VST	40.81M	1.32%	1.77M	157.25%	1.08M	$22.99	$25.37	$27.39	$16.51	10.56B	0.43%
Energizer Holdings, Inc.	ENR	35.41M	1.15%	705K	0.71%	5K	$50.22	$28.03	$41.62	$25.175	2.00B	0.99%
UnitedHealth Group Incorporated	UNH	35.28M	1.14%	120K	-11.11%	-15K	$293.98	$522.91	$553.29	$383.12	489.12B	0.01%
Wayfair Inc		32.37M	1.05%	31.25M	New	31.25M	$1.04
Edgewell Personal Care Company	EPC	31.89M	1.03%	1.03M	4.04%	40K	$30.96	$37.39	$51.86	$32	1.94B	1.99%
Western Asset Mtg Cap Corp		31.85M	1.03%	31.22M	30.46%	7.29M	$1.02

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.