Soros Fund Management

Soros Fund Management as of Dec. 31, 2014

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $457M 4.4M 103.94
Ypf Sa (YPF) 3.4 $308M 12M 26.47
Teva Pharmaceutical Industries (TEVA) 3.0 $280M 4.9M 57.51
Dow Chemical Company 2.6 $236M 5.2M 45.61
Industries N shs - a - (LYB) 2.5 $225M 2.8M 79.39
EQT Corporation (EQT) 2.4 $218M 2.9M 75.70
Rovi Corp conv 2.4 $218M 218M 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $210M 5.1M 41.62
Adecoagro S A (AGRO) 2.3 $208M 26M 8.01
Level 3 Communications 2.1 $192M 3.9M 49.38
Zoetis Inc Cl A (ZTS) 1.9 $177M 4.1M 43.03
American Airls (AAL) 1.9 $176M 3.3M 53.63
Spdr S&p 500 Etf (SPY) 1.9 $173M 842k 205.49
General Motors Company (GM) 1.9 $171M 4.9M 34.91
Ciena Corp note 0.875% 6/1 1.7 $158M 158M 1.00
Essent (ESNT) 1.7 $154M 6.0M 25.71
Poly 1.6 $143M 11M 13.50
Jds Uniphase Corp conv 1.5 $140M 132M 1.06
Hologic Inc frnt 2.000%12/1 1.5 $139M 126M 1.10
Quantum Corp note 3.500%11/1 1.4 $132M 131M 1.01
Herbalife Ltd Com Stk (HLF) 1.4 $130M 3.4M 37.70
Webmd Health Corp note 1.4 $130M 129M 1.01
Energen Corporation 1.4 $126M 2.0M 63.76
Endo International (ENDPQ) 1.4 $126M 1.7M 72.12
Digital River 2% 11/1/30 conv 1.4 $126M 126M 1.00
Spansion 1.3 $122M 3.6M 34.22
Lendingclub 1.2 $114M 4.5M 25.30
Allergan 1.1 $105M 495k 212.59
Yahoo! 1.0 $94M 1.9M 50.51
Motorola Solutions (MSI) 1.0 $93M 1.4M 67.08
DISH Network 1.0 $89M 1.2M 72.89
Utilities SPDR (XLU) 1.0 $90M 1.9M 47.22
Hldgs (UAL) 1.0 $90M 1.3M 66.89
Valeant Pharmaceuticals Int 0.9 $87M 607k 143.11
Phillips 66 (PSX) 0.9 $84M 1.2M 71.70
Nuance Communications Inc note 2.750%11/0 0.9 $84M 84M 1.00
Loral Space & Communications 0.9 $83M 1.1M 78.71
Actavis 0.9 $83M 321k 257.41
Pioneer Natural Resources (PXD) 0.9 $81M 542k 148.85
Nice Systems (NICE) 0.9 $80M 1.6M 50.65
Baidu (BIDU) 0.9 $80M 350k 227.97
Caesars Entertainment 0.8 $77M 4.9M 15.69
Allegion Plc equity (ALLE) 0.8 $77M 1.4M 55.46
Monsanto Company 0.8 $76M 632k 119.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $74M 3.8M 19.54
Webmd Health Conv Sr Notes conv 0.7 $65M 65M 1.00
Caesars Acquisition Co cl a 0.7 $64M 6.2M 10.31
Mack-Cali Realty (VRE) 0.6 $59M 3.1M 19.06
Salix Pharmaceuticals 0.6 $57M 492k 114.94
Ixia note 0.6 $56M 56M 1.00
Walgreen Boots Alliance (WBA) 0.6 $55M 718k 76.20
eBay (EBAY) 0.6 $54M 960k 56.12
New Oriental Education & Tech 0.6 $53M 2.6M 20.41
Emulex Corp note 1.750%11/1 0.6 $51M 56M 0.92
Churchill Downs (CHDN) 0.6 $51M 530k 95.30
Mondelez Int (MDLZ) 0.5 $49M 1.4M 36.33
Ally Financial (ALLY) 0.5 $49M 2.1M 23.62
NRG Energy (NRG) 0.5 $48M 1.8M 26.95
Realogy Hldgs (HOUS) 0.5 $49M 1.1M 44.49
Yum! Brands (YUM) 0.5 $48M 655k 72.85
Travelport Worldwide 0.5 $48M 2.7M 18.00
Exar Corporation 0.5 $45M 4.4M 10.20
Metropcs Communications (TMUS) 0.5 $45M 1.7M 26.94
CF Industries Holdings (CF) 0.5 $44M 160k 272.54
Cameco Corporation (CCJ) 0.5 $42M 2.6M 16.41
Cypress Semiconductor Corporation 0.5 $41M 2.9M 14.28
Pdc Energy 0.5 $41M 995k 41.27
Penn Virginia Corporation 0.4 $40M 6.0M 6.68
Ctrip.com International 0.4 $40M 884k 45.50
CBS Corporation 0.4 $39M 712k 55.34
Kite Pharma 0.4 $39M 680k 57.67
Baker Hughes Incorporated 0.4 $38M 682k 56.07
Kraft Foods 0.4 $37M 596k 62.66
Melco Crown Entertainment (MLCO) 0.4 $37M 1.4M 25.40
JDS Uniphase Corporation 0.4 $37M 2.7M 13.72
Alaska Air (ALK) 0.4 $34M 576k 59.76
American Realty Capital Prop 0.4 $35M 3.9M 9.05
Autohome Inc- (ATHM) 0.4 $35M 955k 36.36
ChipMOS Technology Bermuda 0.3 $32M 1.4M 23.32
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $32M 31M 1.05
Atmel Corporation 0.3 $29M 3.4M 8.40
Micrel, Incorporated 0.3 $28M 1.9M 14.51
Abbott Laboratories (ABT) 0.3 $27M 602k 45.02
Transcanada Corp 0.3 $28M 562k 49.10
Discovery Communications 0.3 $27M 772k 34.45
Directv 0.3 $27M 306k 86.70
Sunedison 0.3 $27M 1.4M 19.51
Zayo Group Hldgs 0.3 $26M 850k 30.57
Chevron Corporation (CVX) 0.3 $25M 220k 112.18
Devon Energy Corporation (DVN) 0.3 $24M 386k 61.21
Western Refining 0.3 $24M 627k 37.78
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $23M 3.1M 7.18
Financial Select Sector SPDR (XLF) 0.2 $23M 938k 24.73
Cornerstone Ondemand Inc conv 0.2 $23M 23M 0.98
Invensense Inc note 1.750%11/0 0.2 $23M 23M 1.00
Southwestern Energy Company (SWN) 0.2 $22M 810k 27.29
Assured Guaranty (AGO) 0.2 $22M 850k 25.99
Radian (RDN) 0.2 $20M 1.2M 16.72
Covidien 0.2 $20M 198k 102.28
Facebook Inc cl a (META) 0.2 $17M 222k 78.02
Mbia (MBI) 0.2 $16M 1.7M 9.54
PMC-Sierra 0.2 $17M 1.8M 9.16
United Rentals (URI) 0.2 $15M 149k 102.01
Petroleo Brasileiro SA (PBR) 0.2 $15M 2.0M 7.30
MGIC Investment (MTG) 0.2 $15M 1.6M 9.32
Family Dollar Stores 0.2 $15M 190k 79.21
Verisk Analytics (VRSK) 0.2 $15M 232k 64.05
Xpo Logistics Inc equity (XPO) 0.2 $15M 361k 40.88
Axalta Coating Sys 0.2 $15M 557k 26.02
Home Depot (HD) 0.1 $14M 134k 104.97
Continental Resources 0.1 $13M 350k 38.36
Dollar Tree (DLTR) 0.1 $14M 198k 70.38
Digital River 0.1 $13M 542k 24.73
Extreme Networks (EXTR) 0.1 $14M 4.0M 3.53
Market Vectors Gold Miners ETF 0.1 $14M 761k 18.38
Sanchez Energy Corp C ommon stocks 0.1 $14M 1.5M 9.29
Liberty Global Inc C 0.1 $14M 293k 48.31
Via 0.1 $13M 170k 75.25
BroadSoft 0.1 $13M 435k 29.02
1,375% Liberty Media 15.10.2023 note 0.1 $13M 13M 0.99
Lorillard 0.1 $12M 190k 62.94
Cubist Pharmaceuticals 0.1 $12M 120k 100.65
Lattice Semiconductor (LSCC) 0.1 $12M 1.8M 6.89
Consumer Discretionary SPDR (XLY) 0.1 $12M 171k 72.15
Liberty Global Inc Com Ser A 0.1 $12M 234k 50.21
Finisar Corporation 0.1 $11M 567k 19.41
Packaging Corporation of America (PKG) 0.1 $10M 133k 78.05
Time Warner Cable 0.1 $9.9M 65k 152.06
Silicon Image 0.1 $10M 1.8M 5.52
Asml Holding (ASML) 0.1 $10M 94k 107.83
American Capital Agency 0.1 $9.4M 429k 21.83
Delta Air Lines (DAL) 0.1 $8.1M 164k 49.19
Dresser-Rand 0.1 $8.1M 99k 81.80
Office Depot 0.1 $7.6M 884k 8.58
L-3 Communications Holdings 0.1 $6.9M 55k 126.20
Pacira Pharmaceuticals (PCRX) 0.1 $7.7M 87k 88.66
Fireeye 0.1 $7.3M 230k 31.58
Anheuser-Busch InBev NV (BUD) 0.1 $6.6M 58k 112.31
Credicorp (BAP) 0.1 $6.8M 43k 160.19
O'reilly Automotive (ORLY) 0.1 $6.2M 32k 192.62
Citigroup (C) 0.1 $6.3M 117k 54.11
Mazor Robotics Ltd. equities 0.1 $6.4M 515k 12.41
Coca-Cola Company (KO) 0.1 $5.2M 122k 42.22
Carter's (CRI) 0.1 $5.1M 58k 87.32
Rockwood Holdings 0.1 $5.3M 68k 78.80
Mead Johnson Nutrition 0.1 $5.0M 50k 100.54
Bill Barrett Corporation 0.1 $4.8M 417k 11.39
Grupo Financiero Galicia (GGAL) 0.1 $4.5M 286k 15.89
Colfax Corporation 0.1 $4.1M 80k 51.57
Lumos Networks 0.1 $4.4M 263k 16.82
Dynegy Inc New Del *w exp 99/99/999 0.1 $4.7M 1.2M 4.03
Constellium Holdco B V cl a 0.0 $3.4M 208k 16.43
Pennymac Financial Service A 0.0 $3.2M 187k 17.30
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.5M 205k 17.08
Cme (CME) 0.0 $2.7M 30k 88.67
Transocean (RIG) 0.0 $2.7M 149k 18.33
BE Aerospace 0.0 $3.2M 55k 58.02
Opko Health (OPK) 0.0 $2.4M 236k 9.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 279k 9.02
Energy Xxi 0.0 $1.6M 500k 3.26
Pericom Semiconductor 0.0 $1.7M 127k 13.54
Ashland 0.0 $1.5M 13k 119.76
Globalstar (GSAT) 0.0 $1.4M 500k 2.75
Allot Communications (ALLT) 0.0 $2.3M 246k 9.18
Alliance Fiber Optic Products 0.0 $1.8M 122k 14.51
Violin Memory 0.0 $2.0M 417k 4.79
Hubbell Incorporated 0.0 $866k 8.1k 106.85
Key Energy Services 0.0 $835k 500k 1.67
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 129k 8.85
Towerstream Corporation 0.0 $799k 432k 1.85
Invensense 0.0 $842k 52k 16.25
Tasman Metals 0.0 $717k 1.7M 0.43
Eastman Kodak (KODK) 0.0 $472k 22k 21.70
Criteo Sa Ads (CRTO) 0.0 $788k 20k 40.41
Macrogenics (MGNX) 0.0 $683k 20k 35.05
Juno Therapeutics 0.0 $1.3M 26k 52.24
Plasmatech Biopharmaceutical 0.0 $875k 250k 3.50
Bellicum Pharma 0.0 $622k 27k 23.04
Bioamber Inc wrt 0.0 $307k 194k 1.58
Eastman Kodak Co *w exp 09/03/201 0.0 $57k 7.6k 7.54
Eastman Kodak Co *w exp 09/03/201 0.0 $47k 7.6k 6.22
Plasmatech Biopharmaceutical *w exp 10/24/201 0.0 $200k 250k 0.80