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) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 9,305 9,305 New 133,173
AMERICAN CAPITAL AGENCY CORP COM 8,902 8,902 New 429,000
OFFICE DEPOT INC COM 8,237 8,237 New 883,838
DRESSER-RAND GROUP INC COM 8,212 8,212 New 99,108
DELTA AIR LINES INC DEL COM NEW 7,477 -83,255 (91.76) 163,755
O REILLY AUTOMOTIVE INC NEW COM 7,155 New 32,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,089 534 8.15 58,400
MAZOR ROBOTICS LTD SPONSORED ADS 6,869 New 514,565
SPDR S&P 500 ETF TR TR UNIT 6,740 1,491 28.41 31,987
CREDICORP LTD COM 6,573 -5,612 (46.06) 42,681
CITIGROUP INC COM NEW 6,288 -497 (7.33) 116,959
L-3 COMMUNICATIONS HLDGS INC COM 6,284 -1,847 (22.72) 54,872
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,208 5,021 422.92 285,841
PACIRA PHARMACEUTICALS INC COM 5,986 5,986 New 87,000
CARTER'S, INC. COM 5,850 2,438 71.45 58,396
DYNEGY INC NEW DEL WT EXP 100217 5,734 New 1,170,300
COCA COLA CO COM 5,009 918 22.45 122,446
MEAD JOHNSON NUTRITION CO COM 4,813 4,813 New 50,000
BARRETT BILL CORP COM 4,541 3,969 693.54 417,400
COLFAX CORP COM 4,005 4,005 New 80,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio