Soros Fund Management

Soros Fund Management as of March 31, 2014

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 297 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 5.4 $545M 10M 52.84
Spdr S&p 500 Etf (SPY) 3.7 $370M 2.0M 187.05
Tibco Software Inc. 2.25 05-01 conv 3.1 $312M 309M 1.01
Herbalife Ltd Com Stk (HLF) 2.8 $281M 4.9M 57.27
EQT Corporation (EQT) 2.5 $250M 2.6M 96.97
Rovi Corp conv 2.2 $220M 217M 1.01
Holx 2 12/15/43 2.1 $214M 200M 1.07
Halliburton Company (HAL) 2.1 $212M 3.6M 58.89
Adecoagro S A (AGRO) 2.1 $212M 26M 8.16
Liberty Global Inc C 1.9 $198M 4.9M 40.71
Charter Communications 1.9 $195M 1.6M 123.20
Essent (ESNT) 1.7 $170M 7.5M 22.46
Citrix Systems 1.7 $168M 2.9M 57.43
Ypf Sa (YPF) 1.6 $166M 5.3M 31.16
FedEx Corporation (FDX) 1.6 $163M 1.2M 132.56
Energen Corporation 1.6 $162M 2.0M 80.81
Cameco Corporation (CCJ) 1.6 $158M 6.9M 22.90
DISH Network 1.5 $155M 2.5M 62.21
Motorola Solutions (MSI) 1.5 $148M 2.3M 64.29
Quantum Corp note 3.500%11/1 1.3 $131M 131M 1.00
Poly 1.3 $130M 9.5M 13.72
Google 1.3 $128M 115k 1114.51
Caesars Entertainment 1.2 $124M 6.5M 19.01
Zoetis Inc Cl A (ZTS) 1.2 $122M 4.2M 28.94
Barrick Gold Corp (GOLD) 1.2 $121M 6.8M 17.83
Leucadia National 1.2 $120M 4.3M 28.00
Digital River 2% 11/1/30 conv 1.2 $121M 121M 1.00
General Motors Company (GM) 1.1 $117M 3.4M 34.42
Webmd Health Corp note 1.1 $108M 106M 1.02
Penn Virginia Corporation 1.0 $105M 6.0M 17.49
Monster Beverage 1.0 $102M 1.5M 69.45
Stryker Corporation (SYK) 0.9 $90M 1.1M 81.47
Caesars Acquisition Co cl a 0.9 $88M 6.2M 14.21
Semgroup Corp cl a 0.8 $84M 1.3M 65.68
iShares Russell 2000 Index (IWM) 0.8 $79M 680k 116.34
SBA Communications Corporation 0.7 $74M 809k 90.96
Monsanto Company 0.7 $72M 637k 113.77
Comcast Corporation (CMCSA) 0.7 $72M 1.4M 50.02
Western Refining 0.7 $71M 1.8M 38.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $71M 475k 149.30
Baker Hughes Incorporated 0.7 $68M 1.0M 65.02
Loral Space & Communications 0.7 $66M 930k 70.73
Churchill Downs (CHDN) 0.6 $64M 705k 91.30
SolarWinds 0.6 $64M 1.5M 42.63
Marvell Technology Group 0.6 $63M 4.0M 15.75
Exar Corporation 0.6 $59M 5.0M 11.95
Magnum Hunter Resources Corporation 0.6 $58M 6.8M 8.50
Tibco Software 0.6 $56M 2.8M 20.32
Walgreen Company 0.6 $56M 850k 66.03
Nice Systems (NICE) 0.5 $54M 1.2M 44.66
Nxp Semiconductors N V (NXPI) 0.5 $54M 918k 58.81
Delta Air Lines (DAL) 0.5 $53M 1.5M 34.65
RF Micro Devices 0.5 $53M 6.7M 7.88
Devon Energy Corporation (DVN) 0.5 $51M 758k 66.93
Delphi Automotive 0.5 $50M 741k 67.86
Melco Crown Entertainment (MLCO) 0.5 $50M 1.3M 38.65
Spansion 0.5 $50M 2.9M 17.42
Abbott Laboratories (ABT) 0.5 $47M 1.2M 38.51
Apple (AAPL) 0.5 $48M 89k 536.74
Marathon Petroleum Corp (MPC) 0.5 $46M 526k 87.04
Energy Select Sector SPDR (XLE) 0.4 $44M 495k 89.06
Directv 0.4 $45M 584k 76.42
Petroleo Brasileiro SA (PBR) 0.4 $43M 3.2M 13.15
Cadence Design Systems (CDNS) 0.4 $42M 2.7M 15.54
CenterPoint Energy (CNP) 0.4 $41M 1.7M 23.69
tw tele 0.4 $42M 1.3M 31.26
Mondelez Int (MDLZ) 0.4 $42M 1.2M 34.55
Ctrip.com International 0.4 $40M 784k 50.42
Intel Corporation (INTC) 0.4 $39M 1.5M 25.81
Phillips 66 (PSX) 0.4 $36M 470k 77.06
Invesco (IVZ) 0.3 $35M 948k 37.00
Mack-Cali Realty (VRE) 0.3 $36M 1.7M 20.79
Mbia (MBI) 0.3 $33M 2.4M 13.99
AvalonBay Communities (AVB) 0.3 $34M 258k 131.32
Vornado Realty Trust (VNO) 0.3 $33M 338k 98.56
Visteon Corporation (VC) 0.3 $33M 374k 88.44
Visa (V) 0.3 $32M 150k 215.86
American Capital Agency 0.3 $33M 1.5M 21.49
Kraft Foods 0.3 $32M 576k 56.10
Retailmenot 0.3 $33M 1.0M 32.00
Rovi Corporation 0.3 $32M 1.4M 22.78
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.3 $32M 3.1M 10.12
Ciena Corp note 0.875% 6/1 0.3 $30M 29M 1.02
Altera Corporation 0.3 $29M 800k 36.24
Caterpillar (CAT) 0.3 $28M 283k 99.37
F5 Networks (FFIV) 0.3 $29M 270k 106.63
Brocade Communications Systems 0.3 $28M 2.7M 10.61
Host Hotels & Resorts (HST) 0.3 $27M 1.4M 20.24
Ciena Corporation (CIEN) 0.3 $28M 1.2M 22.74
Market Vectors Gold Miners ETF 0.3 $27M 1.2M 23.60
Baidu (BIDU) 0.3 $27M 175k 152.38
CBS Corporation 0.2 $26M 416k 61.80
Canadian Natural Resources (CNQ) 0.2 $26M 667k 38.37
salesforce (CRM) 0.2 $26M 450k 57.09
Commscope Hldg (COMM) 0.2 $25M 1.0M 24.68
Nokia Corporation (NOK) 0.2 $24M 3.3M 7.34
Sodastream International 0.2 $24M 550k 44.10
American Tower Reit (AMT) 0.2 $25M 300k 81.87
American Airls (AAL) 0.2 $25M 676k 36.60
Valero Energy Corporation (VLO) 0.2 $24M 446k 53.10
Radian (RDN) 0.2 $23M 1.6M 15.03
Cypress Semiconductor Corporation 0.2 $23M 2.3M 10.27
Assured Guaranty (AGO) 0.2 $23M 913k 25.32
Valeant Pharmaceuticals Int 0.2 $22M 165k 131.83
Market Vectors Junior Gold Min 0.2 $22M 604k 36.13
Emulex Corporation 0.2 $21M 2.9M 7.39
Vantiv Inc Cl A 0.2 $21M 691k 30.22
Bitauto Hldg 0.2 $20M 565k 35.84
Yamana Gold 0.2 $19M 2.2M 8.78
Ipath S&p 500 Vix S/t Fu Etn 0.2 $19M 450k 42.15
MasterCard Incorporated (MA) 0.2 $19M 250k 74.70
Boeing Company (BA) 0.2 $18M 146k 125.49
Pioneer Natural Resources (PXD) 0.2 $18M 96k 187.14
Juniper Networks (JNPR) 0.2 $18M 690k 25.76
Credicorp (BAP) 0.2 $18M 130k 137.92
Turquoisehillres 0.2 $18M 5.4M 3.33
Abbvie (ABBV) 0.2 $18M 350k 51.40
Microsoft Corporation (MSFT) 0.2 $17M 413k 40.99
Atmel Corporation 0.2 $17M 2.1M 8.36
Intuit (INTU) 0.2 $18M 225k 77.73
Hillshire Brands 0.2 $17M 454k 37.26
Tableau Software Inc Cl A 0.2 $17M 221k 76.08
Pepsi (PEP) 0.2 $16M 191k 83.50
UnitedHealth (UNH) 0.2 $16M 196k 81.99
Harman International Industries 0.2 $16M 150k 106.40
Ashland 0.2 $17M 168k 99.48
Verisk Analytics (VRSK) 0.1 $15M 257k 59.96
Teradyne (TER) 0.1 $15M 766k 19.89
Dollar General (DG) 0.1 $15M 269k 55.48
Air Lease Corp (AL) 0.1 $15M 400k 37.29
Blackstone Mtg Tr (BXMT) 0.1 $15M 519k 28.75
Red Hat 0.1 $15M 275k 52.98
Oge Energy Corp (OGE) 0.1 $14M 382k 36.76
Informatica Corporation 0.1 $14M 380k 37.78
iRobot Corporation (IRBT) 0.1 $14M 337k 41.05
Hldgs (UAL) 0.1 $14M 308k 44.63
Opko Health (OPK) 0.1 $14M 1.5M 9.32
Unwired Planet 0.1 $14M 6.5M 2.17
Sunedison 0.1 $14M 750k 18.84
Constellium Holdco B V cl a 0.1 $14M 468k 29.35
eBay (EBAY) 0.1 $13M 242k 55.24
Rite Aid Corporation 0.1 $13M 2.0M 6.27
PMC-Sierra 0.1 $13M 1.7M 7.61
Agnico (AEM) 0.1 $14M 448k 30.25
Perrigo Company (PRGO) 0.1 $13M 85k 154.66
Endo International (ENDPQ) 0.1 $14M 199k 68.65
Webmd Health Conv Sr Notes conv 0.1 $12M 12M 1.01
Sociedad Quimica y Minera (SQM) 0.1 $11M 350k 31.74
PNC Financial Services (PNC) 0.1 $11M 125k 87.00
Comerica Incorporated (CMA) 0.1 $11M 212k 51.80
United Rentals (URI) 0.1 $11M 116k 94.94
Mercury Computer Systems (MRCY) 0.1 $11M 837k 13.21
WellPoint 0.1 $11M 110k 99.55
Goldcorp 0.1 $11M 442k 24.48
Extreme Networks (EXTR) 0.1 $11M 2.0M 5.80
Lumos Networks 0.1 $11M 850k 13.37
Allegion Plc equity (ALLE) 0.1 $11M 214k 52.17
Discover Financial Services (DFS) 0.1 $10M 175k 58.19
Johnson & Johnson (JNJ) 0.1 $10M 103k 98.23
Kohl's Corporation (KSS) 0.1 $10M 180k 56.80
EMC Corporation 0.1 $9.9M 361k 27.41
Pan American Silver Corp Can (PAAS) 0.1 $10M 805k 12.87
Freescale Semiconductor Holdin 0.1 $9.8M 400k 24.41
Level 3 Communications 0.1 $10M 258k 39.14
Sina Corporation 0.1 $9.1M 150k 60.41
priceline.com Incorporated 0.1 $8.9M 7.5k 1191.87
Lions Gate Entertainment 0.1 $9.0M 336k 26.73
Silver Wheaton Corp 0.1 $9.1M 400k 22.70
Crown Castle International Corp. pfd stk 0.1 $8.6M 85k 101.68
Digital River 0.1 $8.1M 467k 17.43
Alexandria Real Estate Equities (ARE) 0.1 $8.6M 118k 72.56
21vianet Group (VNET) 0.1 $8.0M 280k 28.70
Global Eagle Acquisition Cor 0.1 $8.0M 509k 15.78
MGIC Investment (MTG) 0.1 $6.8M 800k 8.52
Crown Castle International 0.1 $7.4M 100k 73.78
Illumina (ILMN) 0.1 $7.4M 50k 148.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.8M 100k 67.63
Franco-Nevada Corporation (FNV) 0.1 $6.6M 145k 45.86
Aurico Gold 0.1 $6.9M 1.6M 4.35
Mazor Robotics Ltd. equities 0.1 $7.1M 346k 20.44
Gogo (GOGO) 0.1 $7.2M 350k 20.54
Actavis 0.1 $7.2M 35k 205.86
BE Aerospace 0.1 $6.1M 70k 86.79
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 750k 8.69
Micron Technology (MU) 0.1 $5.9M 250k 23.66
New Gold Inc Cda (NGD) 0.1 $5.6M 1.2M 4.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.2M 150k 41.65
Nuance Communications Inc note 2.750%11/0 0.1 $6.1M 6.0M 1.01
Nuance Communications 0.1 $4.6M 267k 17.17
E.I. du Pont de Nemours & Company 0.1 $5.2M 77k 67.10
Cemex SAB de CV (CX) 0.1 $5.1M 403k 12.63
Yahoo! 0.1 $5.4M 150k 35.90
Audience 0.1 $5.1M 409k 12.50
Home Depot (HD) 0.0 $4.0M 50k 79.14
Autodesk (ADSK) 0.0 $3.7M 75k 49.19
Eastman Chemical Company (EMN) 0.0 $4.3M 50k 86.21
Gilead Sciences (GILD) 0.0 $3.5M 50k 70.86
Cubist Pharmaceuticals 0.0 $3.7M 50k 73.16
Ariad Pharmaceuticals 0.0 $4.0M 500k 8.06
Angie's List 0.0 $4.3M 350k 12.18
Yelp Inc cl a (YELP) 0.0 $3.8M 50k 76.94
Violin Memory 0.0 $4.1M 1.0M 4.00
American Airls Group Inc pfd a mand cv 0.0 $3.9M 142k 27.60
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 200k 14.17
Scorpio Tankers 0.0 $3.0M 300k 9.97
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.2M 100k 31.60
Facebook Inc cl a (META) 0.0 $3.0M 50k 60.24
stock 0.0 $2.9M 41k 71.49
Yume 0.0 $2.7M 375k 7.31
North Atlantic Drilling 0.0 $3.5M 400k 8.84
BlackRock (BLK) 0.0 $2.5M 8.0k 314.50
Cme (CME) 0.0 $2.2M 30k 74.00
Lincoln National Corporation (LNC) 0.0 $1.8M 36k 50.67
Affiliated Managers (AMG) 0.0 $2.0M 10k 200.10
Biogen Idec (BIIB) 0.0 $2.3M 7.5k 305.87
First Solar (FSLR) 0.0 $1.7M 25k 69.80
Essex Property Trust (ESS) 0.0 $2.1M 12k 170.08
SanDisk Corporation 0.0 $2.4M 30k 81.20
Supertex 0.0 $2.2M 67k 32.99
FEI Company 0.0 $2.1M 20k 103.03
American International (AIG) 0.0 $2.3M 45k 50.00
Pandora Media 0.0 $2.3M 75k 30.32
Tasman Metals 0.0 $2.4M 1.7M 1.43
Liberty Global Inc Com Ser A 0.0 $1.6M 38k 41.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0M 242k 8.30
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 52k 9.96
Genworth Financial (GNW) 0.0 $519k 29k 17.71
Incyte Corporation (INCY) 0.0 $1.2M 23k 53.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $707k 10k 70.70
Tesoro Corporation 0.0 $1.5M 29k 50.58
Albany Molecular Research 0.0 $905k 49k 18.58
BioCryst Pharmaceuticals (BCRX) 0.0 $632k 60k 10.59
Pain Therapeutics 0.0 $570k 104k 5.50
Actuate Corporation 0.0 $708k 118k 6.02
Westlake Chemical Corporation (WLK) 0.0 $516k 7.8k 66.15
Senomyx 0.0 $601k 56k 10.67
Baltic Trading 0.0 $709k 112k 6.31
Oclaro 0.0 $676k 218k 3.10
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 56k 20.92
Signet Jewelers (SIG) 0.0 $508k 4.8k 105.83
Colfax Corporation 0.0 $514k 7.2k 71.39
Motorcar Parts of America (MPAA) 0.0 $810k 31k 26.56
Neuralstem 0.0 $803k 192k 4.19
Adept Technology 0.0 $709k 37k 19.01
Towerstream Corporation 0.0 $1.0M 432k 2.35
Clearfield (CLFD) 0.0 $573k 25k 23.10
QuickLogic Corporation 0.0 $686k 132k 5.21
Athersys 0.0 $509k 157k 3.24
Invensense 0.0 $1.2M 52k 23.66
Zynga 0.0 $1.1M 250k 4.30
Arrowhead Research 0.0 $726k 44k 16.43
Galectin Therapeutics (GALT) 0.0 $738k 48k 15.31
Sarepta Therapeutics (SRPT) 0.0 $601k 25k 24.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 70k 17.24
Northwest Biotherapeutics In (NWBO) 0.0 $793k 110k 7.24
Ing U S 0.0 $1.4M 39k 36.27
Gigamon 0.0 $760k 25k 30.40
Biotelemetry 0.0 $753k 75k 10.09
Eastman Kodak (KODK) 0.0 $642k 19k 33.39
Sfx Entmt 0.0 $1.0M 142k 7.05
CoStar (CSGP) 0.0 $317k 1.7k 186.47
Radio One 0.0 $411k 87k 4.74
Lee Enterprises, Incorporated 0.0 $482k 108k 4.47
Dot Hill Systems 0.0 $497k 128k 3.87
Acuity Brands (AYI) 0.0 $318k 2.4k 132.50
Middleby Corporation (MIDD) 0.0 $291k 1.1k 264.55
athenahealth 0.0 $337k 2.1k 160.48
Hain Celestial (HAIN) 0.0 $293k 3.2k 91.56
ISIS Pharmaceuticals 0.0 $239k 5.5k 43.15
Mattson Technology 0.0 $349k 151k 2.32
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 3.1k 67.27
Dixie (DXYN) 0.0 $309k 19k 16.44
Hansen Medical 0.0 $312k 120k 2.60
Information Services (III) 0.0 $306k 62k 4.90
Fabrinet (FN) 0.0 $264k 13k 20.79
Discovery Laboratories 0.0 $358k 166k 2.15
Oncothyreon 0.0 $268k 90k 2.99
Datawatch Corporation 0.0 $420k 16k 27.10
Independent Bank Corporation (IBCP) 0.0 $428k 33k 12.97
Vitesse Semiconductor Corporate 0.0 $436k 104k 4.20
Agenus (AGEN) 0.0 $324k 102k 3.17
Jazz Pharmaceuticals (JAZZ) 0.0 $499k 3.6k 138.61
Empire Resorts 0.0 $175k 25k 7.06
Cui Global 0.0 $483k 44k 11.00
Cytrx 0.0 $285k 82k 3.48
INC-CLASS A Parametric Sound Corp cmn 0.0 $318k 23k 14.07
Biota Pharmaceuticals 0.0 $241k 40k 6.10
Ptc (PTC) 0.0 $305k 8.6k 35.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $494k 15k 32.29
Ambit Bioscience 0.0 $231k 25k 9.13
Nanostring Technologies (NSTGQ) 0.0 $291k 14k 20.64
Bioamber Inc wrt 0.0 $413k 194k 2.13
Eastman Kodak Co *w exp 09/03/201 0.0 $122k 6.7k 18.26
Eastman Kodak Co *w exp 09/03/201 0.0 $114k 6.7k 17.06
Extended Stay America 0.0 $364k 16k 22.75
Knowles (KN) 0.0 $427k 14k 31.54
Flexion Therapeutics 0.0 $494k 30k 16.47