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) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

116 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 264,008 -69,040 (20.73) 3,596,353
LIBERTY GLOBAL PLC SHS CL C 201,249 -33,104 (14.13) 4,856,402
FEDEX CORP COM 188,029 -58,883 (23.85) 1,232,974
DISH NETWORK CORP CL A 158,076 -56,392 (26.29) 2,492,920
GENERAL MTRS CO COM 107,313 -67,821 (38.73) 3,002,608
SBA COMMUNICATIONS CORP COM 83,755 -11,409 (11.99) 809,381
MONSANTO CO NEW COM 73,956 -61,896 (45.56) 636,512
GOOGLE INC CL A 69,358 -24,187 (25.86) 115,020
GOOGLE INC CL C 68,247 -23,799 (25.86) 115,020
APPLE INC COM 60,226 -137,120 (69.48) 620,690
SOLARWINDS INC COM 59,340 -3,363 (5.36) 1,500,000
DELTA AIR LINES INC DEL COM NEW 57,736 -2,738 (4.53) 1,516,586
TW TELECOM INC COM 55,185 -6,447 (10.46) 1,330,410
EXAR CORP COM 51,431 -10,212 (16.57) 4,964,428
INTEL CORP COM 51,375 -18,381 (26.35) 1,500,000
AMERICAN AIRLS GROUP INC COM 33,026 -45,468 (57.93) 783,339
BITAUTO HLDGS LTD SPONSORED ADS 31,843 -25,368 (44.34) 565,000
F5 NETWORKS INC COM 30,572 -6,228 (16.92) 270,000
AMERICAN TOWER CORP NEW COM 27,681 -59,157 (68.12) 299,673
RETAILMENOT INC COM SER 1 25,824 -2,232 (7.96) 1,017,501


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