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) 7,635

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 3.59%
Conglomerates 0.13%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.62%
Energy 15.03%
Financial 2%
Healthcare 7.74%
Services 17.22%
Technology 16.5%
Transportation 2.04%
Utilities 1.38%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART & FINAL STORES INC COM 20,997 20,997 New 1,215,796
CANADIAN NAT RES LTD COM 16,079 16,079 New 516,526
CONCHO RES INC COM 14,952 14,952 New 125,753
EXA CORP COM 14,339 14,339 New 1,266,666
CIMAREX ENERGY CO COM 14,146 14,146 New 121,622
DELEK US HLDGS INC COM 13,634 13,634 New 358,035
ENERGIZER HLDGS INC COM 13,187 13,187 New 94,600
ROVI CORP COM 13,149 13,149 New 806,666
CADENCE DESIGN SYSTEM INC COM 13,040 13,040 New 666,666
SYNERGY RES CORP COM 12,871 12,871 New 1,106,700
QIHOO 360 TECHNOLOGY CO LTD ADS 12,862 12,862 New 240,000
BARCLAYS BK PLC IPATH S&P500 VIX 11,869 11,869 New 618,835
BROADCOM CORP CL A 11,611 11,611 New 246,666
WAYFAIR INC CL A 11,425 11,425 New 403,124
QUNAR CAYMAN IS LTD SPNS ADR CL B 11,106 11,106 New 220,000
SOUFUN HLDGS LTD ADR 10,269 10,269 New 1,426,282
FORUM ENERGY TECHNOLOGIES INC COM 9,363 9,363 New 440,000
KRISPY KREME DOUGHNUTS INC COM 8,719 8,719 New 502,512
QUANTUM CORP COM DSSG 8,297 8,297 New 4,366,666
INFORMATICA CORP COM 8,068 8,068 New 166,666


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