SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 09/30/2014

Position Statistics

Total Positions 403
New Positions 68
Increased Positions 129
Decreased Positions 241
Positions with Activity 370
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,407

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.59%
Conglomerates 0.08%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.38%
Energy 11.94%
Financial 4.3%
Healthcare 10.82%
Services 19.43%
Technology 23.73%
Transportation 2.01%
Utilities 1.55%

403 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 465,388 465,388 New 4,400,000
TEVA PHARMACEUTICAL INDS LTD ADR 343,679 -57,440 (14.32) 6,231,722
YPF SOCIEDAD ANONIMA SPON ADR CL D 309,401 -10,655 (3.33) 13,324,763
AMERICAN AIRLS GROUP INC COM 268,612 147,072 121.01 5,600,744
LEVEL 3 COMMUNICATIONS INC COM NEW 260,967 176,266 208.11 5,506,790
YAHOO INC COM 246,810 246,810 New 5,052,412
ADECOAGRO S A COM 202,915 New 25,915,076
ESSENT GROUP LTD COM 179,808 New 7,548,618
ZOETIS INC CL A 164,696 -14,498 (8.09) 4,031,735
PHILLIPS 66 COM 159,125 76,342 92.22 2,373,582
EQT CORP COM 155,140 24,517 18.77 1,998,718
POLYCOM INC COM 148,220 6,008 4.23 11,472,120
MOTOROLA SOLUTIONS INC COM NEW 146,884 33,496 29.54 2,379,455
INTEL CORP COM 138,306 -593 (0.43) 3,889,382
DOW CHEM CO COM 124,658 89,389 253.44 2,918,714
STRYKER CORP COM 124,238 -28,100 (18.45) 1,368,566
APPLE INC COM 121,688 -74,057 (37.83) 1,139,991
ENERGEN CORP COM 109,467 -12,896 (10.54) 1,964,234
DISH NETWORK CORP CL A 108,937 -6,849 (5.92) 1,590,664
GENERAL MTRS CO COM 105,965 -12,857 (10.82) 3,448,270


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