SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,132

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.51%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.39%
Energy 8.36%
Financial 3.41%
Healthcare 8.03%
Services 20.18%
Technology 18.45%
Transportation 2.99%
Utilities 3.11%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,888 -287,412 (98.67) 59,320
MOTOROLA SOLUTIONS INC COM NEW 61,588 -102,667 (62.51) 951,609
GENERAL MTRS CO COM 33,148 -102,297 (75.53) 1,134,818
HERBALIFE LTD COM USD SHS 111,456 -83,752 (42.9) 1,968,833
EQT CORP COM 57,660 -78,655 (57.7) 764,820
ALLERGAN PLC SHS 47,739 -77,308 (61.82) 159,338
MICROCHIP TECHNOLOGY INC COM -67,575 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 94,113 -61,766 (39.62) 2,085,843
ZOETIS INC CL A 123,838 -61,458 (33.17) 2,744,635
ENERGEN CORP COM 8,720 -54,402 (86.19) 172,404
NOBLE ENERGY INC COM 25,701 -47,492 (64.89) 847,092
BAIDU INC SPON ADR REP A 6,341 -46,793 (88.07) 42,800
TEMPUR SEALY INTL INC COM -45,501 Sold Out 0
UNITED CONTL HLDGS INC COM 74,621 -45,016 (37.63) 1,302,512
ESSENT GROUP LTD COM 116,424 -38,970 (25.08) 4,481,278
CENOVUS ENERGY INC COM -38,303 Sold Out 0
KITE PHARMA INC COM -35,820 Sold Out 0
CF INDS HLDGS INC COM -34,337 Sold Out 0
SUNCOR ENERGY INC NEW COM -29,093 Sold Out 0
T MOBILE US INC COM 26,341 -27,524 (51.1) 669,923


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