George Soros | Soros Fund Management Llc

Fund Stats for Q1 2020George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2020 Q1 included $1.98B in managed 13F securities and a top 10 holdings concentration of 57.33%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 5.28M. 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 2020 Q1 included $1.98B in managed 13F securities and a top 10 holdings concentration of 57.33%. 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	584.80M	29.61%	5.28M	-6.95%	-394.73K	$110.72	$91.71	$179.49	$91.14	14.09B	3.44%
VICI Properties Inc.	VICI	82.85M	4.19%	4.98M	-29.55%	-2.09M	$16.64	$33.11	$35.69	$26.23	31.89B	0.52%
D.R. Horton, Inc.	DHI	79.77M	4.04%	2.35M	73.63%	994.88K	$34.00	$69.62	$110.45	$59.25	24.19B	0.68%
Peloton Interactive, Inc.	PTON	79.50M	4.02%	2.99M	966.02%	2.71M	$26.55	$10.68	$105.233	$8.22	3.61B	0.88%
Activision Blizzard, Inc.	ATVI	65.40M	3.31%	1.10M	44.96%	341K	$59.48	$76.83	$86.9	$56.4	60.10B	0.14%
Microchip Technology Inc		50.49M	2.56%	53.43M	37.62%	14.61M	$0.94
NortonLifeLock Inc.	NLOK	50.45M	2.55%	2.70M	-18.15%	-597.71K	$18.71	$21.58	$30.92	$21.445	14.36B	0.41%
TransDigm Group Incorporated	TDG	47.81M	2.42%	149.33K	New	149.33K	$320.19	$587.10	$686.06	$500.08	31.84B	0.28%
Grifols, S.A.	GRFS	46.94M	2.38%	2.33M	11.95%	248.71K	$20.14	$8.37	$15.9	$7.39	7.40B	0.26%
Utilities Select Sector SPDR Fund	XLU	44.33M	2.24%	800K	New	800K	$55.41	$74.75	$78.22	$63.37	12.20B	0.49%
Cypress Semiconductor Corp		40.58M	2.05%	1.74M	New	1.74M	$23.32
Alphabet Inc.	GOOGL	38.20M	1.93%	32.88K	-50.00%	-32.88K	$1,161.95	$102.91	$151.5465	$101.8845	1.37T	0.00%
Alcon Inc.	ALC	35.61M	1.80%	700.76K	63.90%	273.22K	$50.82	$68.03	$88.78	$63.92	33.35B	0.14%
iShares National Muni Bond ETF	MUB	27.28M	1.38%	241.40K	New	241.40K	$113.01	$104.65	$117.08	$104.21	12.16B	0.21%
Legg Mason Inc		27.02M	1.37%	553.06K	New	553.06K	$48.85
LPL Financial Holdings Inc.	LPLA	26.03M	1.32%	478.22K		0	$54.43	$233.20	$235.48	$139.84	18.60B	0.60%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	24.70M	1.25%	200K	New	200K	$123.51	$107.35	$136.21	$106.91	31.51B	0.07%
Wayfair Inc		18.99M	0.96%	27.97M	-10.49%	-3.28M	$0.68
AMTD IDEA Group	AMTD	18.84M	0.95%	543.48K	135.96%	313.16K	$34.66	$1.88	$12.9	$1.01	736.96M	0.14%
Gain Cap Hldgs Inc		18.04M	0.91%	18.58M		0	$0.97

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.