Soros Fund Management

Soros Fund Management as of Sept. 30, 2013

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 217 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $485M 2.9M 168.09
Microsoft Corporation (MSFT) 4.6 $423M 13M 33.31
Herbalife Ltd Com Stk (HLF) 3.8 $352M 5.0M 69.77
Tibco Software Inc. 2.25 05-01 conv 3.4 $306M 300M 1.02
Digital River 2% 11/1/30 conv 3.0 $271M 271M 1.00
Chevron Corporation (CVX) 2.6 $234M 1.9M 121.50
Holx 2 12/15/43 2.5 $229M 220M 1.04
Schlumberger (SLB) 2.4 $221M 2.5M 88.36
FedEx Corporation (FDX) 2.4 $216M 1.9M 114.11
Charter Communications 2.3 $208M 1.5M 134.76
NetApp (NTAP) 2.2 $205M 4.8M 42.62
Halliburton Company (HAL) 2.2 $202M 4.2M 48.15
Rovi Corp conv 2.2 $198M 196M 1.01
Adecoagro S A (AGRO) 2.1 $192M 26M 7.41
Webmd Health Corp note 2.0 $183M 180M 1.02
Pioneer Natural Resources (PXD) 2.0 $182M 964k 188.80
J.C. Penney Company 1.9 $176M 20M 8.82
DISH Network 1.9 $170M 3.8M 45.01
EQT Corporation (EQT) 1.8 $165M 1.9M 88.72
Liberty Global Inc C 1.6 $151M 2.0M 75.43
Google 1.6 $144M 165k 875.91
Teva Pharmaceutical Industries (TEVA) 1.5 $136M 3.6M 37.78
Quantum Corp note 3.500%11/1 1.4 $128M 131M 0.98
Energen Corporation 1.3 $115M 1.5M 76.39
Motorola Solutions (MSI) 1.2 $114M 1.9M 59.38
Ciena Corp note 0.875% 6/1 1.2 $112M 109M 1.02
Caesars Entertainment 1.2 $111M 5.7M 19.71
Johnson & Johnson (JNJ) 1.2 $110M 1.3M 86.69
Webmd Health Conv Sr Notes conv 1.1 $102M 107M 0.95
Brocade Communications Systems 0.9 $86M 11M 8.05
Liberty Global Inc Com Ser A 0.9 $82M 1.0M 79.35
Exar Corporation 0.9 $80M 6.0M 13.41
Ypf Sa (YPF) 0.9 $80M 4.0M 20.13
Constellation Brands (STZ) 0.8 $76M 1.3M 57.40
CF Industries Holdings (CF) 0.8 $76M 362k 210.83
Cemex SAB de CV (CX) 0.8 $73M 6.5M 11.18
MeadWestva 0.8 $70M 1.8M 38.38
Spreadtrum Communications 0.6 $58M 1.9M 30.46
Baker Hughes Incorporated 0.6 $57M 1.2M 49.10
Churchill Downs (CHDN) 0.6 $57M 655k 86.52
Mosaic (MOS) 0.6 $57M 1.3M 43.02
Yandex Nv-a (YNDX) 0.6 $55M 1.5M 36.42
Cameco Corporation (CCJ) 0.6 $53M 2.9M 18.07
Abbvie (ABBV) 0.6 $52M 1.2M 44.73
Hertz Global Holdings 0.6 $51M 2.3M 22.16
WisdomTree Japan Total Dividend (DXJ) 0.6 $50M 1.1M 47.93
Zoetis Inc Cl A (ZTS) 0.6 $50M 1.6M 31.12
BlackRock (BLK) 0.5 $49M 183k 270.62
Monsanto Company 0.5 $50M 476k 104.37
Loral Space & Communications 0.5 $49M 719k 67.73
Delphi Automotive 0.5 $49M 830k 58.42
General Motors Company (GM) 0.5 $46M 1.3M 35.97
Semgroup Corp cl a 0.5 $44M 774k 57.02
Invesco (IVZ) 0.5 $42M 1.3M 31.90
Penn Virginia Corporation 0.5 $42M 6.2M 6.65
Tibco Software 0.4 $37M 1.4M 25.59
Manchester Utd Plc New Ord Cl (MANU) 0.4 $36M 2.1M 17.37
Barrick Gold Corp (GOLD) 0.4 $36M 1.9M 18.62
Macy's (M) 0.4 $35M 815k 43.27
priceline.com Incorporated 0.4 $36M 35k 1010.98
Utilities SPDR (XLU) 0.4 $36M 960k 37.35
Abbott Laboratories (ABT) 0.4 $35M 1.1M 33.19
Angie's List 0.4 $34M 1.5M 22.50
Mondelez Int (MDLZ) 0.4 $35M 1.1M 31.42
LSI Corporation 0.4 $34M 4.4M 7.82
Nice Systems (NICE) 0.3 $32M 767k 41.37
Apple (AAPL) 0.3 $31M 65k 476.76
Sarepta Therapeutics (SRPT) 0.3 $31M 665k 47.23
Kraft Foods 0.3 $31M 596k 52.44
Directv 0.3 $30M 504k 59.75
Franklin Resources (BEN) 0.3 $29M 573k 50.55
Visteon Corporation (VC) 0.3 $28M 374k 75.64
Boeing Company (BA) 0.3 $27M 231k 117.50
Market Vectors Gold Miners ETF 0.3 $28M 1.1M 25.06
Facebook Inc cl a (META) 0.3 $27M 542k 50.24
Walgreen Company 0.3 $27M 500k 53.80
Nuance Communications Inc note 2.750%11/0 0.3 $27M 26M 1.02
International Paper Company (IP) 0.3 $26M 571k 44.80
Red Hat 0.3 $25M 550k 46.14
Cadence Design Sys Inc 1.5 12- convert 0.3 $24M 24M 1.00
Adt 0.3 $23M 575k 40.66
T. Rowe Price (TROW) 0.2 $23M 314k 71.93
Harman International Industries 0.2 $23M 350k 66.23
Radian (RDN) 0.2 $23M 1.7M 13.93
Carter's (CRI) 0.2 $22M 295k 75.89
salesforce (CRM) 0.2 $22M 425k 51.91
iShares MSCI Brazil Index (EWZ) 0.2 $22M 465k 47.91
Comcast Corporation (CMCSA) 0.2 $20M 437k 45.15
Micron Technology (MU) 0.2 $20M 1.2M 17.47
Pdc Energy 0.2 $20M 333k 59.54
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $19M 3.1M 6.09
Constant Contact 0.2 $19M 805k 23.69
JDS Uniphase Corporation 0.2 $18M 1.3M 14.71
Marvell Technology Group 0.2 $17M 1.5M 11.50
General Mtrs Co jr pfd cnv srb 0.2 $18M 351k 50.15
Youku 0.2 $17M 620k 27.40
Turquoisehillres 0.2 $17M 3.9M 4.42
Range Resources (RRC) 0.2 $17M 218k 75.89
CBS Corporation 0.2 $17M 300k 55.16
Tesoro Corporation 0.2 $17M 375k 43.98
Mercury Computer Systems (MRCY) 0.2 $15M 1.5M 9.99
Pepsi (PEP) 0.2 $15M 191k 79.50
Visa (V) 0.2 $16M 82k 191.10
Magnum Hunter Resources Corporation 0.2 $15M 2.5M 6.17
Dow Chemical Company 0.2 $15M 385k 38.40
Moly 0.2 $14M 2.2M 6.56
Ipath S&p 500 Vix Short Term F 0.2 $15M 1.0M 14.70
Juniper Networks (JNPR) 0.1 $14M 692k 19.86
Broadcom Corporation 0.1 $14M 524k 26.01
Chicago Bridge & Iron Company 0.1 $14M 200k 67.77
Hologic Inc frnt 2.000%12/1 0.1 $13M 13M 1.00
tw tele 0.1 $12M 414k 29.86
Oge Energy Corp (OGE) 0.1 $12M 330k 36.09
Extreme Networks (EXTR) 0.1 $12M 2.3M 5.22
KAR Auction Services (KAR) 0.1 $12M 421k 28.21
Market Vectors Junior Gold Min 0.1 $12M 300k 40.74
Avis Budget (CAR) 0.1 $11M 375k 28.83
SBA Communications Corporation 0.1 $11M 141k 80.46
Mead Johnson Nutrition 0.1 $11M 149k 74.26
Nxp Semiconductors N V (NXPI) 0.1 $11M 300k 37.21
Air Lease Corp (AL) 0.1 $11M 400k 27.66
Xylem (XYL) 0.1 $11M 401k 27.93
Unwired Planet 0.1 $11M 6.5M 1.73
Cubist Pharmaceuticals 0.1 $9.5M 150k 63.55
TiVo 0.1 $8.7M 700k 12.44
Us Silica Hldgs (SLCA) 0.1 $8.7M 350k 24.90
America Movil Sab De Cv spon adr l 0.1 $7.9M 400k 19.81
Crown Castle International 0.1 $8.6M 118k 73.03
Medicines Company 0.1 $8.4M 250k 33.52
Madison Square Garden 0.1 $7.9M 135k 58.07
Verisk Analytics (VRSK) 0.1 $7.2M 111k 64.96
Berry Petroleum Company 0.1 $6.9M 160k 43.13
Credicorp (BAP) 0.1 $6.9M 54k 128.45
Actuate Corporation 0.1 $7.2M 978k 7.35
Retailmenot 0.1 $7.1M 200k 35.57
TD Ameritrade Holding 0.1 $6.1M 232k 26.18
Teradata Corporation (TDC) 0.1 $6.1M 111k 55.44
Allergan 0.1 $6.8M 75k 90.45
Verint Systems (VRNT) 0.1 $6.2M 167k 37.06
Opko Health (OPK) 0.1 $6.6M 745k 8.81
Hillshire Brands 0.1 $6.2M 203k 30.74
Restoration Hardware Hldgs I 0.1 $6.3M 100k 63.35
Coty Inc Cl A (COTY) 0.1 $6.0M 369k 16.21
Digital Riv Inc note 1.250% 1/0 0.1 $5.7M 5.7M 1.00
Whiting Petroleum Corporation 0.1 $5.1M 85k 59.85
Lions Gate Entertainment 0.1 $5.1M 144k 35.05
Lumos Networks 0.1 $5.2M 239k 21.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.8M 101k 56.80
Bristol Myers Squibb (BMY) 0.1 $4.6M 100k 46.28
Autodesk (ADSK) 0.1 $4.1M 100k 41.17
Supertex 0.1 $4.2M 167k 25.34
Yume 0.1 $4.2M 400k 10.60
NetEase (NTES) 0.0 $3.6M 50k 72.62
Baidu (BIDU) 0.0 $3.9M 25k 155.20
Intuit (INTU) 0.0 $3.3M 50k 66.32
ViroPharma Incorporated 0.0 $3.9M 100k 39.30
Westport Innovations 0.0 $3.7M 153k 24.19
SolarWinds 0.0 $3.5M 100k 35.06
American Tower Reit (AMT) 0.0 $3.7M 50k 74.14
Tableau Software Inc Cl A 0.0 $4.1M 57k 71.25
Affiliated Managers (AMG) 0.0 $3.1M 17k 182.65
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 62.00
Adtran 0.0 $2.7M 100k 26.64
Abercrombie & Fitch (ANF) 0.0 $2.7M 75k 35.37
Netflix (NFLX) 0.0 $3.1M 10k 309.20
Ctrip.com International 0.0 $2.9M 50k 58.44
Perrigo Company 0.0 $2.3M 19k 123.37
JinkoSolar Holding (JKS) 0.0 $2.7M 121k 22.55
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 39k 68.47
Franks Intl N V 0.0 $2.7M 90k 29.93
Cme (CME) 0.0 $2.2M 30k 73.87
Ace Limited Cmn 0.0 $2.0M 21k 93.57
Intel Corporation (INTC) 0.0 $2.0M 87k 22.92
Allstate Corporation (ALL) 0.0 $2.1M 42k 50.55
Fluor Corporation (FLR) 0.0 $2.1M 29k 70.97
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 42k 51.26
Gilead Sciences (GILD) 0.0 $1.6M 25k 62.84
Dryships/drys 0.0 $2.1M 590k 3.54
Westar Energy 0.0 $2.0M 64k 30.66
Fifth Street Finance 0.0 $1.9M 181k 10.29
Ares Capital Corporation (ARCC) 0.0 $2.0M 114k 17.29
UIL Holdings Corporation 0.0 $1.9M 50k 37.18
Novavax 0.0 $1.8M 573k 3.16
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 51k 38.11
Pandora Media 0.0 $2.0M 78k 25.13
Global Eagle Acquisition Cor 0.0 $1.9M 200k 9.34
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 100k 21.67
Tasman Metals 0.0 $1.4M 1.7M 0.85
Five Below (FIVE) 0.0 $1.8M 41k 43.76
Altisource Residential Corp cl b 0.0 $1.4M 61k 22.98
Fleetmatics 0.0 $1.6M 42k 37.55
Shutterstock (SSTK) 0.0 $1.7M 23k 72.72
Marketo 0.0 $1.9M 60k 31.88
Hewlett-Packard Company 0.0 $478k 23k 20.96
Prudential Financial (PRU) 0.0 $1.1M 14k 77.99
Illumina (ILMN) 0.0 $816k 10k 80.78
Navios Maritime Partners 0.0 $785k 54k 14.65
Diana Shipping (DSX) 0.0 $941k 78k 12.07
Winthrop Realty Trust 0.0 $528k 47k 11.14
Baltic Trading 0.0 $575k 118k 4.89
American International (AIG) 0.0 $1.2M 25k 48.64
American Capital Agency 0.0 $903k 40k 22.58
Towerstream Corporation 0.0 $1.2M 432k 2.86
Linkedin Corp 0.0 $1.2M 5.0k 246.00
Invensense 0.0 $491k 28k 17.63
Synageva Biopharma 0.0 $1.1M 18k 63.33
Yelp Inc cl a (YELP) 0.0 $662k 10k 66.20
Tcp Capital 0.0 $599k 37k 16.23
Emerald Oil 0.0 $909k 126k 7.19
Cst Brands 0.0 $1.0M 34k 29.79
Textura 0.0 $1.1M 26k 43.07
ardmore Shipping (ASC) 0.0 $911k 75k 12.15
Macquarie Infrastructure Company 0.0 $418k 7.8k 53.59
Safe Bulkers Inc Com Stk (SB) 0.0 $139k 21k 6.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $396k 56k 7.12
Chatham Lodging Trust (CLDT) 0.0 $368k 21k 17.86
Bioamber Inc wrt 0.0 $155k 194k 0.80