SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,245

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 4.4%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.46%
Energy 8.27%
Financial 3.41%
Healthcare 8.12%
Services 20.25%
Technology 18.31%
Transportation 2.91%
Utilities 3.27%

233 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAYO GROUP HLDGS INC COM 22,103 8,043 57.21 786,038
DHT HOLDINGS INC SHS NEW 21,321 -2,407 (10.14) 2,944,900
DELEK US HLDGS INC COM 20,571 9,744 90.00 680,273
CTRIP COM INTL LTD AMERICAN DEP SHS 19,604 -18,968 (49.18) 282,075
PERRIGO CO PLC SHS 17,180 17,180 New 92,653
XPO LOGISTICS INC COM 16,788 8,800 110.17 469,330
EXAR CORP COM 15,594 -4,285 (21.56) 2,620,757
HOSPIRA INC COM 15,480 15,480 New 172,139
EXA CORP COM 15,293 1,119 7.90 1,366,666
SIGMA ALDRICH CORP COM 15,125 15,125 New 108,381
ONEOK INC NEW COM 13,504 -14,012 (50.92) 379,017
BARRICK GOLD CORP COM 13,447 13,447 New 1,886,000
SOLARCITY CORP COM 13,191 -13,247 (50.11) 274,816
EDGEWELL PERS CARE CO COM 12,579 4,212 50.35 142,228
VISTA OUTDOOR INC COM 12,386 4,851 64.37 255,852
U S SILICA HLDGS INC COM 12,092 12,092 New 607,020
HOME DEPOT INC COM 11,989 1,763 17.24 102,016
FREESCALE SEMICONDUCTOR LTD SHS 11,884 11,884 New 326,666
MBIA INC COM 11,718 -1,304 (10.01) 1,743,713
STARWOOD PPTY TR INC COM 11,219 11,219 New 525,000


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