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
21VIANET GROUP INC SPONSORED ADR -4,388 Sold Out 0
ABBOTT LABS COM 36,551 -6,190 (14.48) 797,181
ABBVIE INC COM 102,958 92,911 924.76 1,537,146
ACORN ENERGY INC COM -33 Sold Out 0
ACTAVIS PLC SHS 38,534 22,124 134.82 149,885
ACTUATE CORP COM 7,304 264 3.75 1,106,666
ADVANCED MICRO DEVICES INC COM 2,650 2,650 New 1,000,000
AECOM TECHNOLOGY CORP DELAWARE COM -9,087 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 550 550 New 25,000
AFFILIATED MANAGERS GROUP COM 13,537 -6,342 (31.9) 63,330
AGNICO EAGLE MINES LTD COM 2,435 -8,462 (77.66) 100,000
AIR LEASE CORP CL A -8,678 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 466,180 466,180 New 4,400,000
ALLEGION PUB LTD CO ORD SHS 90,596 78,667 659.47 1,627,956
ALLIED NEVADA GOLD CORP COM 690 -173 (20) 800,000
ALPHATEC HOLDINGS INC COM -47 Sold Out 0
ALTERA CORP COM 9,185 9,185 New 240,000
AMAZON COM INC COM -4,636 Sold Out 0
AMERICAN AIRLS GROUP INC COM 290,987 159,323 121.01 5,600,744
AMERICAN APPAREL INC COM -176 Sold Out 0


Latest News Headlines

View All
Create your free portfolio