George Soros | Soros Fund Management Llc

Fund Stats for Q2 2020George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2020 Q2 included $4.48B in managed 13F securities and a top 10 holdings concentration of 52.61%. 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 Q2 included $4.48B in managed 13F securities and a top 10 holdings concentration of 52.61%. 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	654.73M	14.61%	5.28M		0	$123.96	$91.71	$179.49	$91.14	14.09B	3.44%
iShares Russell 2000 ETFPut	IWM	501.13M	11.18%	3.50M	New	3.50M	$143.18	$181.63	$244.46	$162.78	51.05B	1.25%
Utilities Select Sector SPDR FundCall	XLU	197.50M	4.41%	3.50M	New	3.50M	$56.43	$74.75	$78.22	$63.37	12.20B	2.14%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	185.92M	4.15%	1.38M	591.17%	1.18M	$134.50	$107.35	$136.21	$106.91	31.51B	0.47%
Ishares Tr		159.37M	3.56%	2.91M	New	2.91M	$54.71
T-Mobile US, Inc.	TMUS	151.50M	3.38%	1.45M	1087.00%	1.33M	$104.15	$141.02	$148.04	$101.51	176.84B	0.12%
SelectQuote, Inc.	SLQT	140.72M	3.14%	5.56M	New	5.56M	$25.33	$1.22	$15.03	$0.95	200.63M	3.38%
The Hain Celestial Group, Inc.	HAIN	138.38M	3.09%	4.39M	New	4.39M	$31.51	$18.75	$48.88	$18.37	1.67B	4.92%
VICI Properties Inc.	VICI	124.24M	2.77%	6.15M	23.60%	1.18M	$20.19	$33.11	$35.69	$26.23	31.89B	0.64%
PG&E Corporation	PCG	104.53M	2.33%	11.78M	New	11.78M	$8.87	$13.11	$13.38	$9.45	32.32B	0.48%
D.R. Horton, Inc.	DHI	99.59M	2.22%	1.80M	-23.44%	-550K	$55.45	$69.62	$110.45	$59.25	24.19B	0.52%
NortonLifeLock Inc.	NLOK	95.25M	2.13%	4.80M	78.15%	2.11M	$19.83	$21.58	$30.92	$21.445	14.36B	0.72%
Wayfair Inc		89.86M	2.00%	50.25M	79.66%	22.28M	$1.79
DraftKings Inc.	DKNG	82.48M	1.84%	2.48M	New	2.48M	$33.26	$19.22	$60.84	$9.77	8.62B	0.55%
Activision Blizzard, Inc.	ATVI	80.94M	1.81%	1.07M	-3.01%	-33.10K	$75.90	$76.83	$86.9	$56.4	60.10B	0.14%
Microchip Technology Inc.		78.02M	1.74%	53.43M		0	$1.46
TransDigm Group Incorporated	TDG	76.58M	1.71%	173.23K	16.00%	23.90K	$442.05	$587.10	$686.06	$500.08	31.84B	0.32%
Otis Worldwide Corporation	OTIS	68.96M	1.54%	1.21M	New	1.21M	$56.86	$68.93	$88.22	$66.97	28.97B	0.29%
Darden Restaurants, Inc.	DRI	66.78M	1.49%	881.40K	New	881.40K	$75.77	$130.43	$164.28	$110.96	15.99B	0.72%
Grifols, S.A.	GRFS	49.10M	1.10%	2.69M	15.50%	361.30K	$18.24	$8.37	$15.9	$7.39	7.40B	0.30%

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.