SOROS FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 301
New Positions 74
Increased Positions 118
Decreased Positions 149
Positions with Activity 267
Sold Out Positions 103
Total Mkt Value (in $ millions) 5,009

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 7.79%
Energy 6.86%
Financial 4.21%
Healthcare 11.03%
Services 22.35%
Technology 18.85%
Transportation 2.62%
Utilities 3.95%

267 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 8,353 8,353 New 666,666
E TRADE FINANCIAL CORP COM NEW 8,024 -11,933 (59.8) 346,441
MGIC INVT CORP WIS COM 7,874 -2,566 (24.58) 1,176,914
MOLSON COORS BREWING CO CL B 7,730 5,802 300.96 88,210
O REILLY AUTOMOTIVE INC NEW COM 7,677 -407 (5.04) 30,600
NEOPHOTONICS CORP COM 7,099 7,099 New 714,938
OFFICE DEPOT INC COM 6,552 2,027 44.79 1,279,719
HANESBRANDS INC COM 6,025 6,025 New 205,000
CAMERON INTERNATIONAL CORP COM 5,922 5,922 New 92,091
EQT CORP COM 5,707 -39,999 (87.51) 95,494
WALGREENS BOOTS ALLIANCE INC COM 5,544 -37,374 (87.08) 71,821
SMUCKER J M CO COM NEW 5,503 5,503 New 43,700
LOWES COS INC COM 4,982 -2,158 (30.22) 73,313
WAYFAIR INC CL A 4,901 -5,578 (53.23) 115,824
ANNALY CAP MGMT INC COM 4,899 4,899 New 503,018
PLAINS GP HLDGS L P SHS A REP LTPN 4,831 4,831 New 615,415
MAXIM INTEGRATED PRODS INC COM 4,708 4,708 New 146,713
KRISPY KREME DOUGHNUTS INC COM 4,586 -4,550 (49.81) 322,512
OLIN CORP COM PAR $1 4,284 4,284 New 310,400
MODEL N INC COM 3,890 3,890 New 366,666


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