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Find out where the whales are investing

soros fund management llc

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    soros fund management llc
    888 SEVENTH AVENUE
    NEW YORK NY    10106

    Business Phone: (212) 872-1054
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $8,560,747,477
    [1]Prior Market Value: $8,373,287,941
    New Purchases: 88 stocks
    Additional Purchases: 38 stocks
    Sold out of: 61 stocks
    Reduced holdings in: 47 stocks
    Top 10 Holdings %: 22.53%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    Name
    George Soros
  • Other Related Companies

    NameFile #
    SOROS GEORGE 000-14225
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Pioneer Natural Resources Co. 3.37%
    Google Inc. 3.13%
    Charter Communications, Inc 2.74%
    EQT Corporation 2.44%
    Johnson & Johnson 2.41%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    MeadWestvaco Corporation 0.78%
    SPDR HOMEBUILDERS ETF (PUT) 0.7%
    Brocade Communications Systems, Inc. 0.63%
    Red Hat, Inc. 0.62%
    Apple Inc. (CALL) 0.52%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    JPMorgan Chase & Co. 1.35%
    General Electric Co. 1.23%
    CF Industries Holdings, Inc. 1.08%
    Morgan Stanley 0.95%
    Capital One Financial Corp. 0.87%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-15
    Form 13F-HR2013-02-14
    Form SC 13G/A2013-02-14
    Form SC 13G/A2013-02-14
    Form 13F-HR2012-11-14
  • Recent News Around the Web

    • Gold-Bashing Mythology Hits New Crescendo (Hedge Fund implode-O-Meter) 06/18/2013
    • IntercontinentalExchange Inc (ICE), Gain Capital Holdings Inc (GCAP): Should You Buy Into the Forex Brokerage Sector? (Insider Monkey) 06/18/2013
    • George Soros Quotes: The Best From a Legendary Investor (Insider Monkey) 06/17/2013
    • Stan Druckenmiller On Emerging Markets, Investing, And The China Issue People Aren't Talking About Enough (Clusterstock) 06/17/2013
    • George Soros's Older Brother Made An Engineering Breakthrough That Transformed The World Of Shipping (Clusterstock) 06/16/2013
    • Billionaire George Soros’s Cheap Stock Picks Include General Motors Company (GM) (Insider Monkey) 06/14/2013
    • Stanley Druckenmiller On China's Future And Investing In The New Normal (ZeroHedge) 06/14/2013
    • What We're Reading ~ Hedge Fund Links 6/14/13 (market folly) 06/14/2013
    • George Soros Joins Michael Ballanger on the Goldbug Side of the Market (Benzinga) 06/14/2013
    • Hedge Funds Are Buying Angie’s List Inc (ANGI) (Insider Monkey) 06/12/2013
  • Latest Whalewisdom News Articles on SOROS FUND MANAGEMENT LLC
    • Guru Insights from Q1 2012 - 05/21/2012
    • Soros continues adding to Digital River (DRIV) Holdings - 05/08/2012
    • Soros Opens New Position in Openwave Systems (OPWV) - 04/20/2012
    • The Perils of Hedge Fund Cloning - 04/18/2012
    • 13F Trends - Active Versus Stable Funds - 02/27/2012
    • Guru insights for Q4 2011 - 02/21/2012
    • Guru Insights from Q3 2011 - 02/04/2012
13F Holdings
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13F Filings Available:
  • 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)
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  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
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  • 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)
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  • 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)
  • 2000-12-31 - 13F-HR (Subscription required)

CSV Export Module

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G J. C. Penney Company, Inc. JCP 04/25/2013 04/15/2013 17,386,361 0
New Position

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

Transaction Date Issuer Owner Shares Purchased/Sold Edgar filing
2013-05-23 BLUEFLY INC
SOROS FUND MANAGEMENT LLC
6,480,070 View Filing
2013-05-28 EXAR CORP
SOROS FUND MANAGEMENT LLC
50,000 View Filing
2013-05-30 EXAR CORP
SOROS FUND MANAGEMENT LLC
19,105 View Filing
2013-05-31 EXAR CORP
SOROS FUND MANAGEMENT LLC
4,104 View Filing
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