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 404
New Positions 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,943

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.23%
Energy 12.36%
Financial 4.31%
Healthcare 10.64%
Services 19.46%
Technology 23.74%
Transportation 2.03%
Utilities 1.59%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 109,032 9,634 9.69 1,426,000
ABBVIE INC COM 102,958 92,911 924.76 1,537,146
CAESARS ENTMT CORP COM 102,104 New 6,604,383
AMERICAN INTL GROUP INC COM NEW 101,709 New 1,802,717
CITRIX SYS INC COM 101,509 -39,140 (27.83) 1,570,620
DELTA AIR LINES INC DEL COM NEW 96,157 80,817 526.85 1,987,128
LEUCADIA NATL CORP COM 95,967 New 4,282,343
NICE SYS LTD SPONSORED ADR 94,542 10,732 12.81 1,859,597
MONSANTO CO NEW COM 93,538 28,155 43.06 770,244
ALLEGION PUB LTD CO ORD SHS 90,596 78,667 659.47 1,627,956
VALEANT PHARMACEUTICALS INTL I COM 88,660 21,864 32.73 626,748
JDS UNIPHASE CORP COM PAR $0.001 87,928 73,080 492.19 6,316,666
WESTERN REFNG INC COM 86,874 13,676 18.68 2,314,784
CENTERPOINT ENERGY INC COM 86,470 29,181 50.94 3,613,441
LORAL SPACE & COMMUNICATNS INC COM 83,401 New 1,055,440
BAIDU INC SPON ADR REP A 76,923 32,296 72.37 327,500
SPANSION INC COM CL A NEW 74,988 -17,305 (18.75) 2,166,666
MACK CALI RLTY CORP COM 74,844 -1,181 (1.55) 3,943,319
MICROSOFT CORP COM 73,481 -33,021 (31.01) 1,534,700
HERBALIFE LTD COM USD SHS 72,548 -109,422 (60.13) 1,888,288


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