SOROS FUND MANAGEMENT LLC

• NEW YORK, NY • Billionaires Group How do I update this listing?

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Soros Fund Management is based out of New York and is run by George Soros. Their last reported 13F filing for Q4 2020 included $5,295,069,000 in managed 13F securities and a top 10 holdings concentration of 53.79%. Soros Fund Management's largest holding is Liberty Broadband Corp Class C with shares held of 5,281,767. Soros Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 88 13F filings, 10 13D filings, 242 13G filings, and 1 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $5.295 Billion
  • Prior Market Value $4.084 Billion
  • New Purchases54 stocks
  • Additional Purchases22 stocks
  • Sold out of41 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 53.79 %
  • Turnover % [1]:65.97%
  • Turnover Alt % [2]: 16.39 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:2.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 16.04%
Performance Last 4 Quarters: 24.96%
Performance Metrics
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
SOROS GEORGE

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Insider Transactions in the past year

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WhaleScore history for SOROS FUND MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Soros Fund Management LLC CANCOM SE 1.0% 2018-06-14 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Soros Fund Management LLC CANCOM SE 0.93% 2018-06-13 GERMANY
Soros Fund Management LLC CANCOM SE 0.78% 2018-06-08 GERMANY
Soros Fund Management LLC CANCOM SE 0.58% 2018-05-31 GERMANY
Soros Fund Management LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.51% 2016-06-29 GERMANY
Soros Fund Management LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.46% 2016-06-28 GERMANY
Soros Fund Management LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.51% 2016-06-24 GERMANY
Soros Fund Management LLC Software Aktiengesellschaft 0.52% 2016-02-09 GERMANY
Soros Fund Management LLC Software Aktiengesellschaft 0.6% 2016-01-26 GERMANY
Soros Fund Management LLC Software Aktiengesellschaft 0.52% 2016-01-19 GERMANY

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOROS FUND MANAGEMENT LLC Urban Exposure PLC 2020-12-23 8,388,097 11.63%
SOROS FUND MANAGEMENT LLC Hibernia REIT plc 2015-09-18 46,902,201 6.99%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOROS FUND MANAGEMENT LLC Urban Exposure PLC 2020-11-30 20,600,000 12.97%
SOROS FUND MANAGEMENT LLC Urban Exposure PLC 2020-11-24 10,600,000 6.69%
SOROS FUND MANAGEMENT LLC Coats Group PLC 2017-04-18 137,625,955 9.74%
SOROS FUND MANAGEMENT LLC Coats Group PLC 2016-08-12 185,535,175 13.18%
SOROS FUND MANAGEMENT LLC Coats Group Plc 2016-07-21 170,916,970 12.14%
SOROS FUND MANAGEMENT LLC Coats Group PLC 2016-04-21 157,465,472 11.18%
SOROS FUND MANAGEMENT LLC Coats Group PLC 2016-04-04 0 0%
SOROS FUND MANAGEMENT LLC McCarthy & Stone PLC 2015-11-11 24,221,365 4.5%
SOROS FUND MANAGEMENT LLC Cable & Wireless Communications Plc 2015-01-30 113,183,156 4.07%

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