SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 322
New Positions 104
Increased Positions 129
Decreased Positions 167
Positions with Activity 296
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,604

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

Sector Weighting

Basic Materials 14.11%
Capital Goods 0.07%
Conglomerates 0.11%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.8%
Energy 1.89%
Financial 5.09%
Healthcare 9.74%
Services 17.37%
Technology 20.93%
Transportation 0.7%
Utilities 1.72%

296 Activity Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 9,371 -16,090 (63.19) 189,626
ABBOTT LABS COM 15,665 -9,156 (36.89) 419,181
ACUITY BRANDS INC COM 301 301 New 1,200
ADECOAGRO S A COM 149,293 -127,739 (46.11) 13,965,681
ADVANCE AUTO PARTS INC COM -336 Sold Out 0
AETNA INC NEW COM 19,372 19,372 New 175,965
AGILENT TECHNOLOGIES INC COM 1,908 1,908 New 42,800
AGILYSYS INC COM -495 Sold Out 0
AKORN INC COM -613 Sold Out 0
ALERE INC COM 1,742 1,742 New 42,800
ALKERMES PLC SHS -146 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 11,896 -3,320 (21.82) 176,974
ALLERGAN PLC SHS 32,310 -50,089 (60.79) 143,277
ALLY FINL INC COM -25,205 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -336 Sold Out 0
ALPHABET INC CAP STK CL A 4,760 -42,270 (89.88) 6,637
AMAYA INC COM 3,884 -17,208 (81.58) 263,167
AMAZON COM INC COM 28,664 -45,444 (61.32) 41,140
AMERCO COM 329 329 New 900
AMERICAN AIRLS GROUP INC COM 28,981 -28,557 (49.63) 913,374


Create your free portfolio