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) 4,471

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.64%
Energy 5.23%
Financial 4.91%
Healthcare 9.35%
Services 20.06%
Technology 19.34%
Transportation 2.44%
Utilities 0.04%

128 DECREASED 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 -516 Sold Out 0
ALON USA ENERGY INC COM -2,373 Sold Out 0
AMERCO COM -289 Sold Out 0
ANNALY CAP MGMT INC COM -5,236 Sold Out 0
ATHENAHEALTH INC COM -491 Sold Out 0
AVALONBAY CMNTYS INC COM -3,277 Sold Out 0
BECTON DICKINSON & CO COM -595 Sold Out 0
BIO RAD LABS INC CL A -317 Sold Out 0
BIO TECHNE CORP COM -513 Sold Out 0
BOSTON PROPERTIES INC COM -18,399 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -360 Sold Out 0
BROOKDALE SR LIVING INC COM -3,565 Sold Out 0
CALIX INC COM -2,447 Sold Out 0
CBOE HLDGS INC COM -202 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,331 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -130 Sold Out 0
CLOROX CO DEL COM -2,196 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,129 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,104 Sold Out 0


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