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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

79 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 7,067 7,067 New 354,247
FORUM ENERGY TECHNOLOGIES INC COM 6,723 6,723 New 440,000
BOTTOMLINE TECH DEL INC COM 6,544 6,544 New 238,295
ALON USA ENERGY INC COM 6,350 6,350 New 341,214
TERADATA CORP DEL COM 6,185 6,185 New 166,666
TEXTRON INC COM 5,921 5,921 New 135,500
CRACKER BARREL OLD CTRY STORE COM 5,560 5,560 New 36,603
TRIPADVISOR INC COM 5,413 5,413 New 68,189
PRECISION CASTPARTS CORP COM 4,873 4,873 New 25,000
ROWAN COMPANIES PLC SHS CL A 4,652 4,652 New 270,000
QUANTUM CORP COM DSSG 4,629 4,629 New 4,366,666
KYTHERA BIOPHARMACEUTICALS INC COM 4,039 4,039 New 54,194
ENERGIZER HLDGS INC NEW COM 3,643 3,643 New 94,600
UNITED TECHNOLOGIES CORP COM 3,245 3,245 New 32,350
IMPAX LABORATORIES INC COM 2,966 2,966 New 61,206
SAGENT PHARMACEUTICALS INC COM 2,839 2,839 New 115,500
LINKEDIN CORP COM CL A 2,642 2,642 New 13,000
DOUGLAS EMMETT INC COM 2,597 2,597 New 88,600
FREEPORT-MCMORAN INC CL B 2,410 2,410 New 205,100
SUPERNUS PHARMACEUTICALS INC COM 2,276 2,276 New 107,308


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