George Soros | Soros Fund Management Llc

Fund Stats for Q4 2020George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2020 Q4 included $5.30B in managed 13F securities and a top 10 holdings concentration of 53.79%. 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 Q4 included $5.30B in managed 13F securities and a top 10 holdings concentration of 53.79%. 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	836.47M	15.80%	5.28M		0	$158.37	$91.71	$179.49	$91.14	14.09B	3.44%
Palantir Technologies Inc.	PLTR	434.68M	8.21%	18.46M		0	$23.55	$8.01	$29.29	$6.44	16.53B	0.89%
Invesco QQQ Trust	QQQ	353.86M	6.68%	1.13M		0	$313.74	$291.10	$408.71	$269.28	114.43B	0.29%
QuantumScape Corporation	QS	279.96M	5.29%	3.32M	New	3.32M	$84.45	$11.89	$43.08	$8.221	5.14B	0.77%
D.R. Horton, Inc.	DHI	255.27M	4.82%	3.70M	21.28%	649.90K	$68.92	$69.62	$110.45	$59.25	24.19B	1.07%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	219.09M	4.14%	1.59M	18.27%	245K	$138.13	$107.35	$136.21	$106.91	31.51B	0.54%
iShares MSCI Emerging Markets ETF	EEM	129.81M	2.45%	2.51M	New	2.51M	$51.67	$38.14	$52.62	$38.05	28.70B	0.33%
Activision Blizzard, Inc.	ATVI	120.52M	2.28%	1.30M	18.27%	200.55K	$92.85	$76.83	$86.9	$56.4	60.10B	0.17%
SelectQuote, Inc.	SLQT	115.28M	2.18%	5.56M		0	$20.75	$1.22	$15.03	$0.95	200.63M	3.38%
iShares MSCI Emerging Markets ETFCall	EEM	103.34M	1.95%	2M	New	2M	$51.67	$38.14	$52.62	$38.05	28.70B	0.27%
The Hain Celestial Group, Inc.	HAIN	83.32M	1.57%	2.08M	-52.75%	-2.32M	$40.15	$18.75	$48.88	$18.37	1.67B	2.32%
VICI Properties Inc.	VICI	77.56M	1.46%	3.04M	-44.62%	-2.45M	$25.50	$33.11	$35.69	$26.23	31.89B	0.32%
Energy Select Sector SPDR FundCall	XLE	75.80M	1.43%	2M	New	2M	$37.90	$80.15	$93.31	$46.47	14.94B	1.07%
T-Mobile US, Inc.	TMUS	71.75M	1.36%	532.11K	-6.24%	-35.42K	$134.85	$141.02	$148.04	$101.51	176.84B	0.04%
NortonLifeLock Inc.	NLOK	70.25M	1.33%	3.38M	46.11%	1.07M	$20.78	$21.58	$30.92	$21.445	14.36B	0.51%
Sea Ltd		67.42M	1.27%	17M	New	17M	$3.97
Aramark	ARMK	67.36M	1.27%	1.75M	-12.50%	-250K	$38.48	$37.93	$39.95	$28.74	9.78B	0.68%
Utilities Select Sector SPDR FundCall	XLU	62.70M	1.18%	1M	100.00%	500K	$62.70	$74.75	$78.22	$63.37	12.20B	0.61%
Clarivate Plc	CLVT	62.24M	1.18%	2.09M	New	2.09M	$29.71	$10.91	$25.63	$10.74	7.35B	0.31%
Wayfair Inc		61.82M	1.17%	30.25M		0	$2.04

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.