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) 7,620

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 3.5%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.47%
Energy 14.59%
Financial 2%
Healthcare 7.88%
Services 17.45%
Technology 16.7%
Transportation 2.02%
Utilities 1.35%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 53,729 -32,077 (37.38) 867,430
MACK CALI RLTY CORP COM 53,066 New 3,094,251
T MOBILE US INC COM 52,495 -11,668 (18.19) 1,369,923
CHURCHILL DOWNS INC COM 52,078 -14,265 (21.5) 415,857
REALOGY HLDGS CORP COM 51,699 New 1,090,000
DIRECTV COM 48,961 21,034 75.32 535,556
WALGREENS BOOTS ALLIANCE INC COM 47,844 -13,919 (22.54) 556,000
ALLY FINL INC COM 47,425 New 2,084,595
CAESARS ACQUISITION CO CL A 46,922 614 1.33 6,256,265
PIONEER NAT RES CO COM 46,828 -33,769 (41.9) 314,935
CENOVUS ENERGY INC COM 46,814 46,814 New 2,837,240
NEWFIELD EXPL CO COM 46,270 46,270 New 1,257,677
GAMING & LEISURE PPTYS INC COM 44,698 44,698 New 1,203,508
CTRIP COM INTL LTD AMERICAN DEP SHS 44,522 -26,424 (37.25) 555,000
LATTICE SEMICONDUCTOR CORP COM 44,194 32,964 293.54 7,059,711
SUNEDISON INC COM 42,228 New 1,360,000
CAESARS ENTMT CORP COM 41,810 -6,094 (12.72) 4,266,327
TRAVELPORT WORLDWIDE LTD SHS 40,837 New 2,650,000
CF INDS HLDGS INC COM 39,764 -11,548 (22.51) 123,625
CLICKSOFTWARE TECHNOLOGIES LTD ORD 39,375 New 3,130,000


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