George Soros | Soros Fund Management Llc

Fund Stats for Q3 2020George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2020 Q3 included $4.08B in managed 13F securities and a top 10 holdings concentration of 56.02%. 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 Q3 included $4.08B in managed 13F securities and a top 10 holdings concentration of 56.02%. 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	754.61M	18.48%	5.28M		0	$142.87	$91.71	$179.49	$91.14	14.09B	3.44%
Invesco QQQ Trust	QQQ	313.37M	7.67%	1.13M	New	1.13M	$277.84	$291.10	$408.71	$269.28	114.43B	0.29%
D.R. Horton, Inc.	DHI	230.97M	5.66%	3.05M	70.04%	1.26M	$75.63	$69.62	$110.45	$59.25	24.19B	0.88%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	180.66M	4.42%	1.34M	-2.98%	-41.25K	$134.71	$107.35	$136.21	$106.91	31.51B	0.46%
Palantir Technologies Inc.	PLTR	175.35M	4.29%	18.46M	New	18.46M	$9.50	$8.01	$29.29	$6.44	16.53B	0.89%
The Hain Celestial Group, Inc.	HAIN	150.64M	3.69%	4.39M		0	$34.30	$18.75	$48.88	$18.37	1.67B	4.92%
DraftKings Inc.	DKNG	139.06M	3.40%	2.36M	-4.70%	-116.48K	$58.84	$19.22	$60.84	$9.77	8.62B	0.53%
VICI Properties Inc.	VICI	128.35M	3.14%	5.49M	-10.75%	-661.47K	$23.37	$33.11	$35.69	$26.23	31.89B	0.57%
SelectQuote, Inc.	SLQT	112.50M	2.75%	5.56M		0	$20.25	$1.22	$15.03	$0.95	200.63M	3.38%
Darden Restaurants, Inc.	DRI	102.54M	2.51%	1.02M	15.48%	136.47K	$100.74	$130.43	$164.28	$110.96	15.99B	0.83%
Activision Blizzard, Inc.	ATVI	88.84M	2.18%	1.10M	2.91%	31.07K	$80.95	$76.83	$86.9	$56.4	60.10B	0.14%
Wayfair Inc		78.02M	1.91%	30.25M	-39.80%	-20M	$2.58
T-Mobile US, Inc.	TMUS	64.90M	1.59%	567.53K	-60.98%	-887.07K	$114.36	$141.02	$148.04	$101.51	176.84B	0.05%
Ishares Tr		61.12M	1.50%	1.11M	-61.79%	-1.80M	$54.91
Wayfair Inc		58.08M	1.42%	28M	New	28M	$2.07
Aramark	ARMK	52.91M	1.30%	2.00M	21.21%	350K	$26.45	$37.93	$39.95	$28.74	9.78B	0.78%
SPDR S&P 500 ETF TrustPut	SPY	50.23M	1.23%	150K	New	150K	$334.89	$390.12	$479.98	$362.17	358.05B	0.02%
Otis Worldwide Corporation	OTIS	50.09M	1.23%	802.55K	-33.82%	-410.18K	$62.42	$68.93	$88.22	$66.97	28.97B	0.19%
NortonLifeLock Inc.	NLOK	48.22M	1.18%	2.31M	-51.83%	-2.49M	$20.84	$21.58	$30.92	$21.445	14.36B	0.35%
E Trade Financial Corp		44.79M	1.10%	894.96K	51.30%	303.45K	$50.05

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.