SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 298
New Positions 101
Increased Positions 131
Decreased Positions 128
Positions with Activity 259
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,442

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
Utilities 0.04%

259 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -77 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -512 Sold Out 0
ALON USA ENERGY INC COM -2,408 Sold Out 0
AMERCO COM -282 Sold Out 0
ANNALY CAP MGMT INC COM -5,241 Sold Out 0
ATHENAHEALTH INC COM -493 Sold Out 0
AVALONBAY CMNTYS INC COM -3,204 Sold Out 0
BECTON DICKINSON & CO COM -597 Sold Out 0
BIO RAD LABS INC CL A -312 Sold Out 0
BIO TECHNE CORP COM -512 Sold Out 0
BOSTON PROPERTIES INC COM -18,083 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -361 Sold Out 0
BROOKDALE SR LIVING INC COM -3,600 Sold Out 0
CALIX INC COM -2,447 Sold Out 0
CBOE HLDGS INC COM -198 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,245 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -126 Sold Out 0
CLOROX CO DEL COM -2,166 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,136 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,049 Sold Out 0


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