SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 228 |
| New Positions | 73 |
| Increased Positions | 104 |
| Decreased Positions | 99 |
| Positions with Activity | 203 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,430 |
Sector Weighting
| Basic Materials | 4.54% |
| Capital Goods | 3.05% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 5.28% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 15.76% |
| Financial | 9.1% |
| Healthcare | 6.14% |
| Services | 19.33% |
| Technology | 22.83% |
| Transportation | 6.1% |
| Utilities | 0.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 1,296 | 1,296 | New | 7,619 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,828 | 2,828 | New | 17,065 |
| BLACKROCK INC | COM | 5,226 | 5,226 | New | 18,900 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 1,576 | 1,576 | New | 28,989 |
| PDC ENERGY INC | COM | 1,610 | 1,610 | New | 29,256 |
| DOLLAR GEN CORP NEW | COM | 1,548 | 1,548 | New | 29,600 |
| AMAZON COM INC | COM | 8,453 | 8,453 | New | 30,000 |
| F5 NETWORKS INC | COM | 2,620 | 2,620 | New | 34,450 |
| ILLUMINA INC | COM | 2,868 | 2,868 | New | 40,000 |
| MARATHON PETE CORP | COM | 3,180 | 3,180 | New | 40,300 |
| BIOMED REALTY TRUST INC | COM | 933 | 933 | New | 45,700 |
| FRANCESCAS HLDGS CORP | COM | 1,267 | 1,267 | New | 49,800 |
| AGILYSYS INC | COM | 750 | 750 | New | 54,943 |
| LINKEDIN CORP | COM CL A | 10,765 | 10,765 | New | 60,000 |
| ENSCO PLC | SHS CLASS A | 3,741 | 3,741 | New | 62,894 |
| NETFLIX INC | COM | 14,874 | 14,874 | New | 65,000 |
| TUMI HLDGS INC | COM | 1,668 | 1,668 | New | 68,800 |
| ALTERA CORP | COM | 2,470 | 823 | 50 | 75,000 |
| BAIDU INC | SPON ADR REP A | 7,463 | 7,463 | New | 77,500 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 3,646 | 3,646 | New | 82,436 |
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