SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2014

Position Statistics

Total Positions 348
New Positions 150
Increased Positions 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,641

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.26%
Energy 17.55%
Financial 4.03%
Healthcare 10.88%
Services 20.09%
Technology 20.48%
Transportation 3.07%
Utilities 0.67%

348 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 43,952 33,601 324.59 1,295,000
TEVA PHARMACEUTICAL INDS LTD ADR 549,113 52,943 10.67 10,310,041
CTRIP COM INTL LTD AMERICAN DEP SHS 47,982 47,982 New 784,400
AIR LEASE CORP CL A 14,692 -14,692 (50) 400,000
AMC NETWORKS INC CL A -2,359 Sold Out 0
BROADCOM CORP CL A -9,405 Sold Out 0
CAESARS ACQUISITION CO CL A 74,526 New 6,174,465
COMCAST CORP NEW CL A 76,640 62,246 432.45 1,437,626
CONSTELLIUM NV CL A 14,423 14,423 New 468,136
DISH NETWORK CORP CL A 162,439 -57,948 (26.29) 2,492,920
DIXIE GROUP INC CL A 181 181 New 18,800
FACEBOOK INC CL A 3,138 860 37.74 50,000
GOOGLE INC CL A 66,528 -23,200 (25.86) 115,020
LENNAR CORP CL A -20,811 Sold Out 0
MASTERCARD INC CL A 18,923 18,923 New 250,000
MONDELEZ INTL INC CL A 45,952 14,090 44.22 1,206,731
SEMGROUP CORP CL A 100,142 7,233 7.79 1,281,411
TABLEAU SOFTWARE INC CL A 13,353 2,779 26.29 221,000
VANTIV INC CL A 23,542 23,542 New 690,800
VERISK ANALYTICS INC CL A 15,696 612 4.05 256,684


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