SOROS FUND MANAGEMENT LLC

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

Soros Fund Management is based out of New York and is run by George Soros. Their last reported 13F filing for Q3 2019 included $3,609,217,000 in managed 13F securities and a top 10 holdings concentration of 51.58%. Soros Fund Management's largest holding is Liberty Broadband Corp Class C with shares held of 7,042,696. Soros Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, 10 13D filings, 235 13G filings, and 1 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $3.609 Billion
  • Prior Market Value $4.271 Billion
  • New Purchases64 stocks
  • Additional Purchases21 stocks
  • Sold out of41 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 51.58 %
  • Turnover % [1]:61.05%
  • Turnover Alt % [2]: 39.98 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:3.49 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.77%
Performance Last 4 Quarters: 24.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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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Form 4 - Recent Insider Transactions

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WhaleScore history for SOROS FUND MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

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 Palace Capital PLC 2017-06-27 1,095,219 4.35%
SOROS FUND MANAGEMENT LLC Eclectic Bar Group PLC 2017-06-23 2,958,155 9.31%
SOROS FUND MANAGEMENT LLC PLC ORD 5P 2016-08-10 1,653,000 9.8%
SOROS FUND MANAGEMENT LLC British Polythene Industries PLC 2016-05-05 1,428,707 5.2%
SOROS FUND MANAGEMENT LLC HIBERNIA REIT 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 GROUP PLC ORD 5P 2017-04-18 137,625,955 9.74%
SOROS FUND MANAGEMENT LLC GROUP PLC ORD 5P 2016-08-12 185,535,175 13.18%
SOROS FUND MANAGEMENT LLC GROUP PLC ORD 5P 2016-07-21 170,916,970 12.14%
SOROS FUND MANAGEMENT LLC GROUP PLC ORD 5P 2016-04-21 157,465,472 11.18%
SOROS FUND MANAGEMENT LLC GROUP PLC ORD 5P 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 2015-01-30 113,183,156 4.07%

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