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WhaleScore
• 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 2018 included $3,300,433,000 in managed 13F securities and a top 10 holdings concentration of 50.69%. Soros Fund Management's largest holding is Liberty Broadband Corp Class C with shares held of 7,290,838. Soros Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, 10 13D filings, 235 13G filings, and 1 Form 4 filings
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
[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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SOROS FUND MANAGEMENT LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
Performance for Q4 2018: | 7.86% |
Performance Last 4 Quarters: | 5.38% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
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 |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Soros Fund Management LLC | CANCOM SE | 1.0% | 2018-06-14 | GERMANY |
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 |
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% |
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% |