SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 80
Increased Positions 114
Decreased Positions 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,008

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 3.65%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.74%
Energy 13.38%
Financial 1.99%
Healthcare 8.9%
Services 16.08%
Technology 15.73%
Transportation 2.36%
Utilities 1.41%

188 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 66,462 66,462 New 638,503
AMERICAN AIRLS GROUP INC COM 64,318 -70,393 (52.26) 1,562,261
KRAFT HEINZ CO COM 62,745 16,056 34.39 801,133
PULTE GROUP INC COM 62,409 62,409 New 3,169,581
BAIDU INC SPON ADR REP A 60,264 1,447 2.46 358,650
NEW ORIENTAL ED & TECH GRP INC SPON ADR 59,248 1,232 2.12 2,645,000
ALLEGION PUB LTD CO ORD SHS 54,119 -32,310 (37.38) 867,430
WALGREENS BOOTS ALLIANCE INC COM 53,498 -15,564 (22.54) 556,000
CHURCHILL DOWNS INC COM 51,945 -14,229 (21.5) 415,857
T MOBILE US INC COM 50,578 -11,242 (18.19) 1,369,923
JDS UNIPHASE CORP COM PAR $0.001 50,325 20,938 71.25 4,566,666
MONSANTO CO NEW COM 49,841 -14,388 (22.4) 490,465
YAHOO INC COM 49,713 -20,710 (29.41) 1,317,950
KITE PHARMA INC COM 47,471 -1,438 (2.94) 660,148
CALIFORNIA RES CORP COM 44,496 44,496 New 10,670,485
TEMPUR SEALY INTL INC COM 44,058 44,058 New 627,344
CAESARS ACQUISITION CO CL A 41,729 546 1.33 6,256,265
GAMING & LEISURE PPTYS INC COM 40,281 40,281 New 1,203,508
CENOVUS ENERGY INC COM 40,033 40,033 New 2,837,240
PIONEER NAT RES CO COM 39,934 -28,798 (41.9) 314,935


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