SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICE SYS LTD SPONSORED ADR 91,511 -11,710 (11.35) 1,406,666
CALIFORNIA RES CORP COM 86,964 86,964 New 10,670,485
ENERGEN CORP COM 86,646 -50,984 (37.04) 1,247,966
DISH NETWORK CORP CL A 84,836 New 1,226,840
LENDINGCLUB CORP COM 82,935 New 4,500,000
LENNAR CORP CL A 76,466 76,466 New 1,575,650
D R HORTON INC COM 74,516 74,516 New 2,796,105
BAIDU INC SPON ADR REP A 73,093 1,755 2.46 358,650
LORAL SPACE & COMMUNICATNS INC COM 70,978 New 1,055,440
WESTERN REFNG INC COM 69,685 40,940 142.43 1,520,842
KRAFT FOODS GROUP INC COM 68,096 17,425 34.39 801,133
AMERICAN AIRLS GROUP INC COM 66,568 -72,855 (52.26) 1,562,261
NEXTERA ENERGY INC COM 65,274 65,274 New 638,503
NEW ORIENTAL ED & TECH GRP INC SPON ADR 64,803 1,348 2.12 2,645,000
PULTE GROUP INC COM 62,631 62,631 New 3,169,581
YUM BRANDS INC COM 59,959 New 655,000
MONSANTO CO NEW COM 58,998 -17,032 (22.4) 490,465
JDS UNIPHASE CORP COM PAR $0.001 58,408 24,301 71.25 4,566,666
YAHOO INC COM 57,311 -23,875 (29.41) 1,317,950
MONDELEZ INTL INC CL A 54,299 New 1,351,731


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