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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

187 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 13,100 -16,710 (56.06) 635,000
SOUFUN HLDGS LTD ADR 9,513 9,513 New 1,426,282
TEVA PHARMACEUTICAL INDS LTD ADR -335,435 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 14,882 14,882 New 240,000
CTRIP COM INTL LTD AMERICAN DEP SHS 39,727 -23,578 (37.25) 555,000
BROADCOM CORP CL A 12,484 12,484 New 246,666
CAESARS ACQUISITION CO CL A 40,728 533 1.33 6,256,265
CONSTELLIUM NV CL A -2,304 Sold Out 0
FACEBOOK INC CL A 11,668 -9,159 (43.98) 124,114
LENNAR CORP CL A 83,572 83,572 New 1,575,650
MAXLINEAR INC CL A 27,650 27,650 New 2,541,333
WAYFAIR INC CL A 15,041 15,041 New 403,124
CBS CORP (CLASS B) CL B 24,896 -13,174 (34.61) 465,607
FREEPORT-MCMORAN INC CL B 2,410 2,410 New 205,100
HUBBELL INC CL B -846 Sold Out 0
MOLSON COORS BREWING CO CL B 1,921 1,921 New 27,000
AKORN INC COM 715 715 New 15,500
ALASKA AIR GROUP INC COM 4,599 -39,067 (89.47) 60,712
ALBEMARLE CORP COM -1,760 Sold Out 0
ALON USA ENERGY INC COM 6,350 6,350 New 341,214


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