SOROS FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,074

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.57%
Energy 14.16%
Financial 4.13%
Healthcare 10.34%
Services 19%
Technology 23.54%
Transportation 1.81%
Utilities 1.64%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED MICRO DEVICES INC COM 2,630 2,630 New 1,000,000
AEGERION PHARMACEUTICALS INC COM 530 530 New 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 478,808 478,808 New 4,400,000
ALTERA CORP COM 8,574 8,574 New 240,000
AMERICAN EXPRESS CO COM 21,268 21,268 New 235,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,059 6,059 New 54,000
AUTOHOME INC SP ADR RP CL A 20,981 20,981 New 485,000
BARCLAYS BK PLC IPATH S&P500 VIX 9,047 9,047 New 314,350
BARRETT BILL CORP COM 655 655 New 52,600
BEST BUY INC COM 33,580 33,580 New 944,843
BIO BLAST PHARMA LTD SHS 331 331 New 71,254
BLOCK H & R INC COM 1,943 1,943 New 59,665
BROADCOM CORP CL A 4,189 4,189 New 100,000
BROCADE COMMUNICATIONS SYS INC COM NEW 5,571 5,571 New 491,666
BROWN & BROWN INC COM 1,589 1,589 New 50,000
CABOT OIL & GAS CORP COM 2,723 2,723 New 80,000
CANADIAN NAT RES LTD COM 3,963 3,963 New 110,700
CAPITAL ONE FINL CORP COM 20,966 20,966 New 260,000
CARTER'S, INC. COM 2,748 2,748 New 34,061
CF INDS HLDGS INC COM 7,811 7,811 New 28,712


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