SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 03/31/2017

Position Statistics

Total Positions 319
New Positions 149
Increased Positions 185
Decreased Positions 112
Positions with Activity 297
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,826

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

Sector Weighting

Energy 7.45%
Basic Materials 0.68%
Industrials 1.3%
Consumer Cyclicals 42.47%
Consumer Non-Cyclicals 10.34%
Financials 4.98%
Healthcare 2.49%
Technology 27.86%
Telecommunication Services 2.35%
Utilities 0.09%

149 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 706 706 New 11,100
ETSY INC COM 701 701 New 48,000
AUTODESK INC COM 684 684 New 6,200
NEW RELIC INC COM 649 649 New 13,300
BUFFALO WILD WINGS INC COM 638 638 New 5,200
COGENT COMMUNICATIONS HLDGS IN COM NEW 630 630 New 14,600
TWITTER INC COM 596 596 New 29,600
VERTEX PHARMACEUTICALS INC COM 575 575 New 3,600
GODADDY INC CL A 572 572 New 13,000
SPIRIT AIRLS INC COM 571 571 New 11,000
CABELAS INC COM 568 568 New 9,600
PAPA JOHNS INTL INC COM 547 547 New 7,200
AMERICAN EAGLE OUTFITTERS NEW COM 480 480 New 39,600
CONAGRA BRANDS INC COM 471 471 New 13,900
WYNN RESORTS LTD COM 466 466 New 3,500
NVIDIA CORP COM 462 462 New 2,800
AMERICAN TOWER CORP NEW COM 460 460 New 3,400
ABERCROMBIE & FITCH CO CL A 450 450 New 47,200
CBS CORP (CLASS B) CL B 435 435 New 6,700
NEOPHOTONICS CORP COM 422 422 New 50,870