SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2014

Position Statistics

Total Positions 348
New Positions 150
Increased Positions 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,695

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 0.97%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.05%
Energy 17.43%
Financial 4.03%
Healthcare 10.98%
Services 20.28%
Technology 20.6%
Transportation 3.11%
Utilities 0.67%

325 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 7,837 7,837 New 280,000
ABBOTT LABS COM 52,224 10,768 25.98 1,222,181
ABBVIE INC COM 19,219 -43,797 (69.5) 350,000
ACTAVIS PLC SHS 7,636 2,182 40 35,000
ACTUATE CORP COM 517 -392 (43.11) 117,576
ACUITY BRANDS INC COM 275 275 New 2,400
ADEPT TECHNOLOGY INC COM NEW 323 323 New 37,300
ADOBE SYS INC COM -1,814 Sold Out 0
AFLAC INC COM -1,593 Sold Out 0
AGENUS INC COM NEW 307 307 New 102,200
AGILENT TECHNOLOGIES INC COM -1,371 Sold Out 0
AGNICO EAGLE MINES LTD COM 18,684 18,684 New 447,525
AIR LEASE CORP CL A 15,004 -15,004 (50) 400,000
ALBANY MOLECULAR RESH INC COM 974 974 New 48,700
ALEXANDRIA REAL ESTATE EQ INC COM 9,270 9,270 New 117,837
ALLEGION PUB LTD CO ORD SHS 11,766 11,491 4,187.06 214,353
ALLERGAN INC COM -15,066 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 166 166 New 3,092
ALTERA CORP COM 27,976 26,228 1,500 800,000
AMAZON COM INC COM -11,656 Sold Out 0


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