SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM 36,691 36,691 New 576,447
ALBEMARLE CORP COM 1,837 1,837 New 32,468
ALLERGAN INC COM 115,156 115,156 New 494,786
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,997 1,997 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,304 2,304 New 245,915
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,146 1,146 New 129,245
AMERICAN CAPITAL AGENCY CORP COM 9,196 9,196 New 429,000
AMERICAN RLTY CAP PPTYS INC COM 38,180 38,180 New 3,891,900
ASHLAND INC NEW COM 1,621 1,621 New 12,700
ASML HOLDING N V N Y REGISTRY SHS 10,077 10,077 New 93,580
AXALTA COATING SYS LTD COM 15,811 15,811 New 556,709
BELLICUM PHARMACEUTICALS INC COM 627 627 New 27,000
COLFAX CORP COM 4,220 4,220 New 80,100
CONTINENTAL RESOURCES INC COM 15,548 15,548 New 349,468
CRITEO S A SPONS ADS 885 885 New 19,500
DEVON ENERGY CORP NEW COM 23,743 23,743 New 385,497
DIRECTV COM 27,065 27,065 New 305,470
DRESSER-RAND GROUP INC COM 8,066 8,066 New 99,108
ENDO INTL PLC SHS 149,691 149,691 New 1,748,729
ENERGY XXI LTD USD UNRS SHS 2,375 2,375 New 500,000


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