Soros Fund Management

Latest statistics and disclosures from SOROS FUND MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Alibaba Group Holding Ltd Spon, YPF, TEVA, DOW, Industries N shs - a -. These five stock positions account for 16.45% of SOROS FUND MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Holx 2 12/15/43 (+$139.00M).
  • Started 1 new stock positions in Holx 2 12/15/43.
  • Reduced shares in these 1 stocks: (-$139.00M).
  • Sold out of its positions in Hologic Inc frnt 2.000%12/1.
  • As of Dec. 31, 2014, SOROS FUND MANAGEMENT has $9.16B in assets under management (AUM). Assets under management dropped from a total value of $9.16B to $9.16B.
  • Independent of market fluctuations, SOROS FUND MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SOROS FUND MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.99 4400000 103.94 0.00
YPF YPF SA 3.37 11650176 26.47 25.46
TEVA Teva Pharmaceutical Industries 3.05 4859966 57.51 56.49
DOW Dow Chemical Company 2.58 5183739 45.61 49.85
Industries N shs - a - 2.46 2833286 79.39 0.00
EQT EQT Corporation 2.38 2877788 75.70 83.43
Rovi Corp conv 2.38 217877000 1.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.30 5050000 41.62 43.80
Adecoagro S A 2.27 25915076 8.01 0.00
Level 3 Communications 2.10 3896794 49.38 0.00
Zoetis Inc Cl A 1.93 4106735 43.03 0.00
American Airls 1.92 3272062 53.63 0.00
SPY SPDR S&P; 500 ETF 1.89 841987 205.49 211.43
GM General Motors Company 1.87 4897208 34.91 37.87
Ciena Corp note 0.875% 6/1 1.72 157607000 1.00 0.00
Essent 1.68 5981279 25.71 0.00
PLCM Poly 1.56 10602786 13.50 13.90
Jds Uniphase Corp conv 1.53 132245000 1.06 0.00
Holx 2 12/15/43 1.52 NEW 126367000 1.10 0.00
Quantum Corp note 3.500%11/1 1.44 130980000 1.01 0.00
Herbalife Ltd Com Stk 1.42 3448288 37.70 0.00
Webmd Health Corp note 1.42 128500000 1.01 0.00
EGN Energen Corporation 1.38 1982285 63.76 68.45
Endo International 1.38 1748729 72.12 0.00
Digital River 2% 11/1/30 conv 1.37 125570000 1.00 0.00
CODE Spansion 1.33 3552926 34.22 35.82
Lendingclub 1.24 4500000 25.30 0.00
AGN Allergan 1.15 494786 212.59 232.48
YHOO Yahoo! 1.03 1866994 50.51 44.55
MSI Motorola Solutions 1.01 1383022 67.08 67.90
DISH DISH Network 0.98 1226840 72.89 77.28
XLU Utilities SPDR 0.98 1900000 47.22 45.40
Hldgs 0.98 1339604 66.89 0.00
VRX Valeant Pharmaceuticals Int 0.95 606587 143.11 200.54
Phillips 66 0.92 1174349 71.70 0.00
Nuance Communications Inc note 2.750%11/0 0.92 84353000 1.00 0.00
LORL Loral Space & Communications 0.91 1055440 78.71 71.57
Actavis 0.90 321214 257.41 0.00
PXD Pioneer Natural Resources 0.88 542045 148.85 158.34
NICE Nice Systems 0.88 1586666 50.65 58.13
BIDU Baidu 0.87 350040 227.97 203.53
Caesars Entertainment 0.84 4888127 15.69 0.00
Allegion Plc equity 0.84 1385307 55.46 0.00
MON Monsanto Company 0.82 632052 119.47 122.61
Depository Vipshop Holdings Ltd - Ads receipt 0.81 3801790 19.54 0.00
Webmd Health Conv Sr Notes conv 0.71 64883000 1.00 0.00
Caesars Acquisition Co cl a 0.70 6174465 10.31 0.00
CLI Mack-Cali Realty 0.64 3094251 19.06 19.13
SLXP Salix Pharmaceuticals 0.62 491531 114.94 156.71
Ixia note 0.61 56314000 1.00 0.00
Walgreen Boots Alliance 0.60 717750 76.20 0.00
EBAY eBay 0.59 959500 56.12 58.35
EDU New Oriental Education & Tech 0.58 2590000 20.41 19.84
Emulex Corp note 1.750%11/1 0.56 55902000 0.92 0.00
CHDN Churchill Downs 0.55 529770 95.30 105.43
Mondelez Int 0.54 1351731 36.33 0.00
Ally Financial 0.54 2084595 23.62 0.00
NRG NRG Energy 0.53 1793250 26.95 25.22
Realogy Hldgs 0.53 1090000 44.49 0.00
YUM Yum! Brands 0.52 655000 72.85 78.88
Travelport Worldwide Ltd shs 0.52 2650000 18.00 0.00
EXAR Exar Corporation 0.49 4366666 10.20 10.69
Metropcs Communications 0.49 1674423 26.94 0.00
CF CF Industries Holdings 0.47 159528 272.54 307.24
Cameco Corporation 0.46 2558794 16.41 0.00
CY Cypress Semiconductor Corporation 0.45 2866666 14.28 14.66
Pdc Energy 0.45 994453 41.27 0.00
PVA Penn Virginia Corporation 0.44 6003509 6.68 6.71
CTRP Ctrip.com International 0.44 884400 45.50 46.16
CBS CBS Corporation 0.43 711992 55.34 59.78
Kite Pharma 0.43 680148 57.67 0.00
BHI Baker Hughes Incorporated 0.42 682171 56.07 63.68
Kraft Foods 0.41 596133 62.66 0.00
MPEL Melco Crown Entertainment 0.40 1445000 25.40 24.59
JDSU JDS Uniphase Corporation 0.40 2666666 13.72 13.39
ALK Alaska Air 0.38 576447 59.76 63.44
American Realty Capital Prop 0.38 3891900 9.05 0.00
Autohome Inc- 0.38 955000 36.36 0.00
ChipMOS Technology Bermuda Ltd. shs 0.35 1372921 23.32 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.35 30662000 1.05 0.00
ATML Atmel Corporation 0.31 3406666 8.40 8.43
MCRL Micrel, Incorporated 0.31 1926666 14.51 14.72
ABT Abbott Laboratories 0.30 602181 45.02 47.40
Transcanada 0.30 561945 49.10 0.00
DISCA Discovery Communications 0.29 772000 34.45 32.94
Directv 0.29 305470 86.70 0.00
Sunedison 0.29 1360000 19.51 0.00
Zayo Group Hldgs 0.28 850000 30.57 0.00
CVX Chevron Corporation 0.27 220000 112.18 108.58
DVN Devon Energy Corporation 0.26 385497 61.21 65.45
WNR Western Refining 0.26 627341 37.78 45.78
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.25 3130000 7.18 0.00
XLF Financial Select Sector SPDR 0.25 937500 24.73 24.47
Cornerstone Ondemand Inc conv 0.25 23381000 0.98 0.00
Invensense Inc note 1.750%11/0 0.25 22500000 1.00 0.00
SWN Southwestern Energy Company 0.24 810000 27.29 27.20
Assured Guaranty 0.24 849924 25.99 0.00
RDN Radian 0.22 1182143 16.72 15.90
Covidien 0.22 197768 102.28 0.00
Facebook Inc cl a 0.19 221541 78.02 0.00
MBI MBIA 0.18 1687715 9.54 8.99
PMCS PMC-Sierra 0.18 1826666 9.16 9.36
URI United Rentals 0.17 148832 102.01 94.34
PBR Petroleo Brasileiro SA 0.16 2013100 7.30 6.38
MTG MGIC Investment 0.16 1560482 9.32 9.09
FDO Family Dollar Stores 0.16 190191 79.21 78.62
VRSK Verisk Analytics 0.16 231684 64.05 72.54
Xpo Logistics Inc equity 0.16 360482 40.88 0.00
Axalta Coating Sys 0.16 556709 26.02 0.00
HD Home Depot 0.15 133480 104.97 116.28
CLR Continental Resources 0.15 349468 38.36 47.99
DLTR Dollar Tree 0.15 198243 70.38 79.16
DRIV Digital River 0.15 541666 24.73 25.99
EXTR Extreme Networks 0.15 3966666 3.53 3.50
GDX Market Vectors Gold Miners ETF 0.15 761000 18.38 21.05
Sanchez Energy Corp C ommon stocks 0.15 1454300 9.29 0.00
Liberty Global Inc C 0.15 292562 48.31 0.00
VIA.B Via 0.14 170000 75.25 0.00
BSFT BroadSoft 0.14 435370 29.02 29.99
1,375% Liberty Media 15.10.2023 note 0.14 13200000 0.99 0.00
LO Lorillard 0.13 190000 62.94 68.67
CBST Cubist Pharmaceuticals 0.13 120000 100.65 101.94
LSCC Lattice Semiconductor 0.13 1793913 6.89 6.54
XLY Consumer Discretionary SPDR 0.13 170772 72.15 76.26
Liberty Global Inc Com Ser A 0.13 233974 50.21 0.00
FNSR Finisar Corporation 0.12 566666 19.41 20.93
PKG Packaging Corporation of America 0.11 133173 78.05 82.48
TWC Time Warner Cable 0.11 65000 152.06 153.52
SIMG Silicon Image 0.11 1834766 5.52 7.27
Asml Holding N.v. 0.11 93580 107.83 0.00
AGNC American Capital Agency 0.10 429000 21.83 21.46
DAL Delta Air Lines 0.09 163755 49.19 46.84
DRC Dresser-Rand 0.09 99108 81.80 81.69
ODP Office Depot 0.08 883838 8.58 9.32
LLL L-3 Communications Holdings 0.08 54872 126.20 131.25
Pacira Pharmaceuticals 0.08 87000 88.66 0.00
Fireeye 0.08 230000 31.58 0.00
BUD Anheuser-Busch InBev NV 0.07 58400 112.31 124.44
Credi 0.07 42681 160.19 0.00
O'reilly Automotive 0.07 32224 192.62 0.00
Citi 0.07 116959 54.11 0.00
Mazor Robotics Ltd. equities 0.07 514565 12.41 0.00
KO Coca-Cola Company 0.06 122446 42.22 42.15
CRI Carter's 0.06 58396 87.32 83.07
ROC Rockwood Holdings 0.06 67600 78.80 0.00
MJN Mead Johnson Nutrition 0.05 50000 100.54 104.02
BBG Bill Barrett Corporation 0.05 417400 11.39 10.76
GGAL Grupo Financiero Galicia S.A. 0.05 285841 15.89 21.27
CFX Colfax Corporation 0.05 80100 51.57 53.18
Lumos Networks 0.05 262926 16.82 0.00
Dynegy Inc New Del *w exp 99/99/999 0.05 1170300 4.03 0.00
Constellium Holdco B V cl a 0.04 207558 16.43 0.00
Pennymac Financial Service A 0.04 187382 17.30 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.04 205000 17.08 0.00
CME CME 0.03 30000 88.67 96.53
Transocean 0.03 149000 18.33 0.00
BEAV BE Aerospace 0.03 54500 58.02 63.72
OPK Opko Health 0.03 235600 9.99 14.87
Controladora Vuela Cia Spon Ad 0.03 279011 9.02 0.00
Energy Xxi 0.02 500000 3.26 0.00
PSEM Pericom Semiconductor 0.02 126666 13.54 15.70
ASH Ashland 0.02 12700 119.76 128.01
GSAT Globalstar 0.02 500000 2.75 2.57
Allot Communications Ltd Shs 0.02 245915 9.18 0.00
AFOP Alliance Fiber Optic Products 0.02 121791 14.51 16.38
Violin Memory 0.02 416666 4.79 0.00
HUB.B Hubbell Incorporated 0.01 8105 106.85 0.00
KEG Key Energy Services 0.01 500000 1.67 2.02
Alpha & Omega Semiconductor shs 0.01 129245 8.85 0.00
TWER Towerstream Corporation 0.01 431800 1.85 2.20
Invensense 0.01 51811 16.25 0.00
Tasman Metals 0.01 1666666 0.43 0.00
Eastman Kodak 0.01 21747 21.70 0.00
Criteo Sa Ads 0.01 19500 40.41 0.00
Macrogenics 0.01 19488 35.05 0.00
Juno Therapeutics 0.01 25500 52.24 0.00
Plasmatech Biopharmaceutical 0.01 250000 3.50 0.00
Bellicum Pharma 0.01 27000 23.04 0.00
Bioamber Inc wrt 0.00 194000 1.58 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 7555 7.54 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 7555 6.22 0.00
Plasmatech Biopharmaceutical *w exp 10/24/201 0.00 250000 0.80 0.00

Past 13F-HR SEC Filings for SOROS FUND MANAGEMENT