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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,340

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.48%
Energy 15.75%
Financial 2.02%
Healthcare 13.61%
Services 18.09%
Technology 12.87%
Transportation 1.92%
Utilities 1.03%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -142,214 Sold Out 0
STRYKER CORP COM -126,592 Sold Out 0
INTEL CORP COM -126,288 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -103,530 Sold Out 0
CITRIX SYS INC COM -100,551 Sold Out 0
LEUCADIA NATL CORP COM -97,252 Sold Out 0
ABBVIE INC COM -95,749 Sold Out 0
CENTERPOINT ENERGY INC COM -75,521 Sold Out 0
SOLARWINDS INC COM -66,581 Sold Out 0
MICROSOFT CORP COM -63,867 Sold Out 0
SEMGROUP CORP CL A -61,283 Sold Out 0
NETFLIX INC COM -56,449 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -55,705 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -54,582 Sold Out 0
RF MICRODEVICES INC COM -48,553 Sold Out 0
INFORMATICA CORP COM -38,583 Sold Out 0
DOLLAR GEN CORP NEW COM -36,767 Sold Out 0
SALESFORCE COM INC COM -36,196 Sold Out 0
GOOGLE INC CL C -35,411 Sold Out 0
BEST BUY INC COM -34,449 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio