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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,671

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 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 9.31%
Energy 17.42%
Financial 4.03%
Healthcare 10.98%
Services 20.17%
Technology 20.39%
Transportation 3.09%
Utilities 0.67%

115 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIST PHARMACEUTICALS INC COM 3,391 -6,408 (65.4) 50,000
SANDISK CORP COM 3,149 -2,099 (40) 30,000
ARIAD PHARMACEUTICALS INC COM 3,045 -8,831 (74.36) 500,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 2,103 -531 (20.16) 242,311
LIBERTY GLOBAL PLC SHS CL A 1,686 -48,971 (96.67) 38,000
MANCHESTER UTD PLC NEW ORD CL A 1,239 -10,889 (89.78) 69,703
ZYNGA INC CL A 810 -5,670 (87.5) 250,000
SAREPTA THERAPEUTICS INC COM 550 -4,572 (89.27) 25,000
ACTUATE CORP COM 536 -406 (43.11) 117,576
ADOBE SYS INC COM -1,807 Sold Out 0
AFLAC INC COM -1,567 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,382 Sold Out 0
ALLERGAN INC COM -14,979 Sold Out 0
AMAZON COM INC COM -11,252 Sold Out 0
AMC NETWORKS INC CL A -2,387 Sold Out 0
AVIS BUDGET GROUP COM -2,979 Sold Out 0
BANK OF AMERICA CORPORATION COM -38,704 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,862 Sold Out 0
BROADCOM CORP CL A -9,445 Sold Out 0
CA INC COM -187 Sold Out 0


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