Soros Fund Management 13FAnalysis

Soros Fund Management

Below please find a 13F analysis report for Soros Fund Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Soros Fund Management is a New York based hedge fund founded in 1973 by famed fund manager George Soros. The firm operates the Quantum Group of Funds and deploys a global macro investment strategy making investments in a wide range of markets and asset classes globally.

As of the most recent 13F filing completed by Soros Fund Management their holdings included:
  • (BBY) Best Buy
  • (COP)Conocco Phillips
  • (ETR)Entergy Corp
  • (HD) Home Depot
  • (HES) Hess Corp
  • (HNZ)HJ Heinz
  • (LOW) Lowes Companies
  • (M)Macys
  • (PBR.A)Brazilian Petroleum Corporation
  • (POT) Potash Corporation of Saskatchewan
  • (PXP)Plains Exploration and Production
  • (UNP)Union Pacific Corporation
  • (WAG)Wall Green Company
  • (WFT)Weatherford International
  • (WMT)Wall-Mart Stores
According to AlpaClone data on Soros Fund Management 49% of their equity portfolio is invested within the energy sector. The total equity value of Soros Fund Management portfolio is $3.11Billion, their total number of reported holdings is 88, and over 74.4% of the market value of this portfolio is represented within the top 10 holdings.

The top 5 highest performing equities which Soros Fund Management held as of this 13F filing include (BBY), (HES), (PBR.A), (POT) and (WFT).

For more information on Soros Fund Management please see the Hedge Fund Tracker Tool.

Related to: Soros Fund Managment

Tags:Soros Fund Management, Soros 13F Analysis, Soros Fund Holdings

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