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
BARRETT BILL CORP COM 5,103 1,405 37.99 575,952
CRACKER BARREL OLD CTRY STORE COM 5,066 5,066 New 36,603
JUNO THERAPEUTICS INC COM 4,935 3,742 313.73 105,500
CRITEO S A SPONS ADS 4,921 3,965 414.82 100,389
L-3 COMMUNICATIONS HLDGS INC COM 4,662 -1,896 (28.92) 39,005
FREEPORT-MCMORAN INC CL B 4,305 4,305 New 205,100
OPKO HEALTH INC COM 4,189 New 235,600
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 4,013 -2,138 (34.76) 186,474
ALASKA AIR GROUP INC COM 3,910 -33,213 (89.47) 60,712
UNITED TECHNOLOGIES CORP COM 3,837 3,837 New 32,350
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,691 432 13.26 316,011
PENNYMAC FINL SVCS INC CL A 3,513 New 187,382
B/E AEROSPACE INC COM 3,297 New 54,500
IMPAX LABORATORIES INC COM 2,828 2,828 New 61,206
CME GROUP INC COM 2,819 New 30,000
KYTHERA BIOPHARMACEUTICALS INC COM 2,672 2,672 New 54,194
EXTREME NETWORKS INC COM 2,636 -7,756 (74.63) 1,006,266
DOUGLAS EMMETT INC COM 2,613 2,613 New 88,600
SAGENT PHARMACEUTICALS INC COM 2,607 2,607 New 115,500
LINKEDIN CORP COM CL A 2,551 2,551 New 13,000


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