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%

209 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMSCOPE HLDG CO INC COM 23,564 23,564 New 1,021,850
SELECT SECTOR SPDR TR SBI INT-ENERGY 22,631 22,631 New 225,000
VALERO ENERGY CORP NEW COM 21,712 21,712 New 446,015
ASSURED GUARANTY LTD COM 21,506 21,506 New 912,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,024 21,024 New 1,231,659
VALEANT PHARMACEUTICALS INTL I COM 20,571 20,571 New 165,411
MASTERCARD INC CL A 19,393 19,393 New 250,000
INTUIT COM 18,583 6,194 50 225,000
AGNICO EAGLE MINES LTD COM 18,237 18,237 New 447,525
ASHLAND INC NEW COM 18,038 18,038 New 167,777
ATMEL CORP COM 17,804 17,804 New 2,066,666
YAMANA GOLD INC COM 17,557 17,557 New 2,164,906
SODASTREAM INTERNATIONAL LTD USD SHS 17,397 17,397 New 550,000
UNITEDHEALTH GROUP INC COM 16,828 16,828 New 196,400
VERISK ANALYTICS INC CL A 16,222 632 4.05 256,684
EMULEX CORP COM NEW 16,168 6,768 72 2,866,666
DOLLAR GEN CORP NEW COM 15,099 7,864 108.70 269,428
RITE AID CORP COM 15,083 15,083 New 2,043,700
CONSTELLIUM NV CL A 14,854 14,854 New 468,136
BLACKSTONE MTG TR INC COM CL A 14,828 14,828 New 518,990


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