SOROS FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,206

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.48%
Energy 8.2%
Financial 3.41%
Healthcare 8.19%
Services 20.42%
Technology 18.21%
Transportation 2.85%
Utilities 3.27%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 842 842 New 2,400
ALLIANCE ONE INTL INC COM NEW 840 New 40,000
COTT CORP QUE COM 799 799 New 75,000
GLOBALSTAR INC COM 780 New 500,000
TOWERSTREAM CORP COM 630 New 431,800
SPDR SERIES TRUST S&P OILGAS EXP 604 604 New 16,790
TASMAN METALS LTD COM 517 New 1,666,666
INVENSENSE INC COM 513 New 51,811
MACROGENICS INC COM 513 New 19,488
EZCHIP SEMICONDUCTOR LIMITED ORD 465 465 New 21,166
MOBILEYE N V AMSTELVEEN ORD SHS 461 461 New 8,100
ARCH COAL INC COM NEW 389 389 New 55,320
ABEONA THERAPEUTICS INC WT EXP 121919 388 New 250,000
CHECK POINT SOFTWARE TECH LTD ORD 358 358 New 4,500
MELCO CROWN ENTMT LTD ADR 354 -11,349 (96.98) 19,200
YY INC ADS REPCOM CLA 330 330 New 5,700
EASTMAN KODAK CO COM NEW 329 3 .85 24,123
KEY ENERGY SVCS INC COM 320 New 500,000
MARTEN TRANS LTD COM 315 315 New 16,900
NETEASE INC SPONSORED ADR 314 314 New 2,600


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