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 404
New Positions 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,943

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.23%
Energy 12.36%
Financial 4.31%
Healthcare 10.64%
Services 19.46%
Technology 23.74%
Transportation 2.03%
Utilities 1.59%

371 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RIV INC COM 20,659 4,392 27 846,666
FACEBOOK INC CL A 20,194 -128,534 (86.42) 250,000
DOLLAR TREE INC COM 19,587 19,587 New 281,537
MARKET VECTORS ETF TR GOLD MINER ETF 18,899 -18,505 (49.47) 1,036,135
BAKER HUGHES INC COM 18,672 -2,098 (10.1) 331,476
CONSTELLIUM NV CL A 18,302 1,784 10.80 1,131,152
AUTOHOME INC SP ADR RP CL A 18,158 18,158 New 485,000
SUNEDISON INC COM 17,991 9,995 125 900,000
MASTERCARD INC CL A 17,554 17,554 New 200,000
DISCOVERY COMMUNICATNS NEW COM SER A 17,156 17,156 New 492,000
INTEGRATED DEVICE TECHNOLOGY COM 16,915 16,915 New 850,000
MICRON TECHNOLOGY INC COM 15,750 -8,750 (35.71) 450,000
ZEBRA TECHNOLOGIES CORP CL A 15,620 -12,496 (44.44) 200,000
TIME WARNER CABLE INC COM 15,283 -52,328 (77.4) 100,000
VERISK ANALYTICS INC CL A 15,004 -1,619 (9.74) 231,684
COMMSCOPE HLDG CO INC COM 14,865 -4,648 (23.82) 639,649
DIAMONDBACK ENERGY INC COM 14,833 6,074 69.34 245,546
MGIC INVT CORP WIS COM 14,591 -5,884 (28.74) 1,560,482
ILLUMINA INC COM 14,134 -22,584 (61.51) 75,102
EMBRAER S A SP ADR REP 4 COM 13,990 9,934 244.91 378,609


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