SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,578

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.53%
Energy 14.81%
Financial 1.99%
Healthcare 7.77%
Services 17.41%
Technology 16.5%
Transportation 1.98%
Utilities 1.37%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPARK THERAPEUTICS INC COM 512 512 New 7,500
EASTMAN KODAK CO WT EXP 090318 33 3 10.03 8,313
EASTMAN KODAK CO WT EXP 090318 48 4 10.03 8,313
OMEGA HEALTHCARE INVS INC COM 448 448 New 12,400
ECHO GLOBAL LOGISTICS INC COM 401 401 New 12,700
LINKEDIN CORP COM CL A 2,545 2,545 New 13,000
AKORN INC COM 664 664 New 15,500
NORDIC AMERICAN TANKERS LIMITE COM 247 247 New 19,660
EASTMAN KODAK CO COM NEW 455 41 9.99 23,920
PRECISION CASTPARTS CORP COM 5,445 5,445 New 25,000
MOLSON COORS BREWING CO CL B 1,989 1,989 New 27,000
GENTHERM INC COM 1,416 1,416 New 27,300
ACTAVIS PLC PFD CONV SER A 31,189 31,189 New 30,000
FLEX PHARMA INC COM 542 542 New 30,000
CITIZENS FINL GROUP INC COM 830 830 New 31,100
UNITED TECHNOLOGIES CORP COM 3,781 3,781 New 32,350
WEATHERFORD INTL PLC ORD SHS 498 498 New 35,000
CRACKER BARREL OLD CTRY STORE COM 5,134 5,134 New 36,603
AT&T INC COM 1,546 1,546 New 44,600
KYTHERA BIOPHARMACEUTICALS INC COM 2,581 2,581 New 54,194


Latest News Headlines

View All Latest Headlines
Create your free portfolio