SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 09/30/2014

Position Statistics

Total Positions 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,211

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.57%
Energy 14.4%
Financial 4.12%
Healthcare 10.27%
Services 19.04%
Technology 23.42%
Transportation 1.74%
Utilities 1.62%

130 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,311 8,311 New 766,667
ROVI CORP COM 8,140 8,140 New 366,666
SILICON IMAGE INC COM 8,073 8,073 New 1,441,666
CF INDS HLDGS INC COM 7,993 7,993 New 28,712
FRANCO NEVADA CORP COM 7,523 2,462 48.65 137,500
TRANSCANADA CORP COM 7,458 7,458 New 147,097
DEMANDWARE INC COM 7,138 7,138 New 125,000
LENNAR CORP CL A 7,094 7,094 New 150,000
DYNEGY INC NEW DEL WT EXP 100217 7,022 3,330 90.20 1,170,300
CITIGROUP INC COM NEW 6,772 1,025 17.83 126,208
B/E AEROSPACE INC COM 6,615 932 16.39 85,167
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,185 6,185 New 54,000
NCR CORP NEW COM 5,892 5,892 New 200,000
O REILLY AUTOMOTIVE INC NEW COM 5,769 5,769 New 32,224
BROCADE COMMUNICATIONS SYS INC COM NEW 5,654 5,654 New 491,666
RUCKUS WIRELESS INC COM 5,265 1,170 28.57 450,000
MACYS INC COM 5,223 5,223 New 82,467
MAZOR ROBOTICS LTD SPONSORED ADS 5,218 372 7.68 514,565
TERRAFORM PWR INC CL A COM 4,818 4,818 New 150,000
COCA COLA CO COM 4,450 1,202 36.99 100,000


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