Soros Fund Management as of March 31, 2015
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.0 | $1.1B | 5.4M | 206.44 | |
Alibaba Group Holding (BABA) | 3.6 | $370M | 4.4M | 83.24 | |
Ypf Sa (YPF) | 3.1 | $320M | 12M | 27.45 | |
Adecoagro S A (AGRO) | 2.6 | $265M | 26M | 10.22 | |
Dow Chemical Company | 2.2 | $222M | 4.6M | 47.98 | |
General Motors Company (GM) | 2.1 | $211M | 5.6M | 37.50 | |
Cypress Semiconductor Corporation | 2.0 | $201M | 14M | 14.11 | |
Endo International (ENDPQ) | 2.0 | $199M | 2.2M | 89.70 | |
eBay (EBAY) | 1.9 | $192M | 3.3M | 57.68 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $190M | 4.1M | 46.29 | |
Level 3 Communications | 1.8 | $186M | 3.5M | 53.84 | |
Industries N shs - a - (LYB) | 1.8 | $183M | 2.1M | 87.80 | |
iShares Russell 2000 Index (IWM) | 1.7 | $177M | 1.4M | 124.35 | |
Motorola Solutions (MSI) | 1.7 | $169M | 2.5M | 66.67 | |
Nuance Communications Inc note 2.750%11/0 | 1.6 | $164M | 164M | 1.00 | |
Ciena Corp note 0.875% 6/1 | 1.6 | $158M | 158M | 1.00 | |
EQT Corporation (EQT) | 1.5 | $150M | 1.8M | 82.87 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $147M | 3.4M | 42.76 | |
Poly | 1.4 | $145M | 11M | 13.40 | |
Webmd Health Corp note | 1.4 | $144M | 143M | 1.01 | |
Holx 2 12/15/43 | 1.4 | $144M | 122M | 1.18 | |
Essent (ESNT) | 1.4 | $143M | 6.0M | 23.91 | |
Hldgs (UAL) | 1.4 | $140M | 2.1M | 67.25 | |
Jds Uniphase Corp conv | 1.3 | $131M | 126M | 1.04 | |
Actavis | 1.2 | $124M | 417k | 297.62 | |
Noble Energy | 1.2 | $118M | 2.4M | 48.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $112M | 3.8M | 29.44 | |
Webmd Health Conv Sr Notes conv | 1.0 | $97M | 95M | 1.02 | |
Lendingclub | 0.9 | $88M | 4.5M | 19.65 | |
Lennar Corporation (LEN) | 0.8 | $86M | 1.7M | 51.81 | |
DISH Network | 0.8 | $86M | 1.2M | 70.06 | |
D.R. Horton (DHI) | 0.8 | $86M | 3.0M | 28.48 | |
Nice Systems (NICE) | 0.8 | $86M | 1.4M | 60.93 | |
Energen Corporation | 0.8 | $82M | 1.2M | 66.00 | |
American Airls (AAL) | 0.8 | $83M | 1.6M | 52.78 | |
Quantum Corp note 3.500%11/1 | 0.8 | $82M | 81M | 1.01 | |
California Resources | 0.8 | $81M | 11M | 7.61 | |
Baidu (BIDU) | 0.7 | $75M | 359k | 208.40 | |
Western Refining | 0.7 | $75M | 1.5M | 49.39 | |
Loral Space & Communications | 0.7 | $72M | 1.1M | 68.44 | |
Cornerstone Ondemand Inc conv | 0.7 | $71M | 73M | 0.98 | |
Emulex Corp note 1.750%11/1 | 0.7 | $71M | 70M | 1.02 | |
Pulte (PHM) | 0.7 | $71M | 3.2M | 22.23 | |
Kraft Foods | 0.7 | $70M | 801k | 87.12 | |
Nextera Energy (NEE) | 0.7 | $66M | 639k | 104.05 | |
Mack-Cali Realty (VRE) | 0.6 | $60M | 3.1M | 19.28 | |
JDS Uniphase Corporation | 0.6 | $60M | 4.6M | 13.12 | |
Ixia note | 0.6 | $60M | 60M | 1.01 | |
Yahoo! | 0.6 | $59M | 1.3M | 44.43 | |
New Oriental Education & Tech | 0.6 | $59M | 2.6M | 22.17 | |
Monsanto Company | 0.5 | $55M | 491k | 112.54 | |
Allegion Plc equity (ALLE) | 0.5 | $53M | 867k | 61.17 | |
Yum! Brands (YUM) | 0.5 | $52M | 655k | 78.72 | |
Pioneer Natural Resources (PXD) | 0.5 | $52M | 315k | 163.51 | |
Realogy Hldgs (HOUS) | 0.5 | $50M | 1.1M | 45.48 | |
Mondelez Int (MDLZ) | 0.5 | $49M | 1.4M | 36.09 | |
Cenovus Energy (CVE) | 0.5 | $48M | 2.8M | 16.85 | |
Churchill Downs (CHDN) | 0.5 | $48M | 416k | 114.97 | |
Walgreen Boots Alliance (WBA) | 0.5 | $47M | 556k | 84.68 | |
Directv | 0.5 | $46M | 536k | 85.10 | |
Lattice Semiconductor (LSCC) | 0.4 | $45M | 7.1M | 6.34 | |
Caesars Entertainment | 0.4 | $45M | 4.3M | 10.53 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $44M | 1.2M | 36.87 | |
Travelport Worldwide | 0.4 | $44M | 2.7M | 16.70 | |
Newfield Exploration | 0.4 | $44M | 1.3M | 35.09 | |
Metropcs Communications (TMUS) | 0.4 | $43M | 1.4M | 31.69 | |
Ally Financial (ALLY) | 0.4 | $44M | 2.1M | 20.98 | |
Caesars Acquisition Co cl a | 0.4 | $43M | 6.3M | 6.80 | |
Penn Virginia Corporation | 0.4 | $39M | 6.0M | 6.48 | |
American Realty Capital Prop | 0.4 | $38M | 3.9M | 9.85 | |
Oneok (OKE) | 0.4 | $37M | 772k | 48.24 | |
Kite Pharma | 0.4 | $38M | 660k | 57.68 | |
Tempur-Pedic International (TPX) | 0.4 | $36M | 627k | 57.74 | |
Cameco Corporation (CCJ) | 0.3 | $36M | 2.6M | 13.93 | |
Radian (RDN) | 0.3 | $35M | 2.1M | 16.79 | |
CF Industries Holdings (CF) | 0.3 | $35M | 124k | 283.68 | |
Salix Pharmaceuticals | 0.3 | $35M | 202k | 172.81 | |
Exar Corporation | 0.3 | $34M | 3.3M | 10.05 | |
ChipMOS Technology Bermuda | 0.3 | $34M | 1.4M | 24.66 | |
Ctrip.com International | 0.3 | $33M | 555k | 58.62 | |
Suncor Energy (SU) | 0.3 | $32M | 1.1M | 29.25 | |
Sunedison | 0.3 | $33M | 1.4M | 24.00 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.3 | $31M | 30k | 1033.77 | |
CBS Corporation | 0.3 | $28M | 466k | 60.63 | |
Solarcity | 0.3 | $28M | 551k | 51.28 | |
Autohome Inc- (ATHM) | 0.3 | $29M | 655k | 43.97 | |
Abbott Laboratories (ABT) | 0.3 | $28M | 602k | 46.33 | |
FMC Technologies | 0.3 | $27M | 735k | 37.01 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $28M | 3.1M | 8.79 | |
Toll Brothers (TOL) | 0.3 | $26M | 664k | 39.34 | |
Atmel Corporation | 0.3 | $26M | 3.2M | 8.23 | |
PMC-Sierra | 0.3 | $26M | 2.8M | 9.28 | |
Baker Hughes Incorporated | 0.2 | $26M | 408k | 63.58 | |
Micron Technology (MU) | 0.2 | $25M | 930k | 27.13 | |
Micrel, Incorporated | 0.2 | $25M | 1.6M | 15.08 | |
Invensense Inc note 1.750%11/0 | 0.2 | $25M | 26M | 0.97 | |
Packaging Corporation of America (PKG) | 0.2 | $23M | 297k | 78.19 | |
Plum Creek Timber | 0.2 | $24M | 541k | 43.45 | |
Entropic Communications | 0.2 | $24M | 8.1M | 2.96 | |
Dht Holdings (DHT) | 0.2 | $23M | 3.3M | 6.98 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.2 | $24M | 22M | 1.07 | |
Microsemi Corporation | 0.2 | $22M | 626k | 35.40 | |
Assured Guaranty (AGO) | 0.2 | $22M | 850k | 26.39 | |
Pdc Energy | 0.2 | $21M | 388k | 54.04 | |
Smart & Final Stores | 0.2 | $21M | 1.2M | 17.60 | |
Dresser-Rand | 0.2 | $20M | 247k | 80.35 | |
Mbia (MBI) | 0.2 | $18M | 1.9M | 9.30 | |
Discovery Communications | 0.2 | $19M | 607k | 30.76 | |
H&R Block (HRB) | 0.2 | $16M | 500k | 32.07 | |
Canadian Natural Resources (CNQ) | 0.2 | $16M | 517k | 30.71 | |
Verisk Analytics (VRSK) | 0.2 | $17M | 232k | 71.40 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $16M | 619k | 25.63 | |
MGIC Investment (MTG) | 0.1 | $15M | 1.6M | 9.63 | |
Exa | 0.1 | $15M | 1.3M | 11.88 | |
Concho Resources | 0.1 | $15M | 126k | 115.92 | |
Delek US Holdings | 0.1 | $14M | 358k | 39.75 | |
Rovi Corporation | 0.1 | $15M | 807k | 18.21 | |
Cimarex Energy | 0.1 | $14M | 122k | 115.09 | |
Market Vectors Gold Miners ETF | 0.1 | $14M | 761k | 18.24 | |
Zayo Group Hldgs | 0.1 | $14M | 500k | 27.96 | |
Melco Crown Entertainment (MLCO) | 0.1 | $14M | 635k | 21.46 | |
Energizer Holdings | 0.1 | $13M | 95k | 138.05 | |
Synergy Res Corp | 0.1 | $13M | 1.1M | 11.85 | |
Wayfair (W) | 0.1 | $13M | 403k | 32.12 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $13M | 13M | 1.00 | |
Cadence Design Systems (CDNS) | 0.1 | $12M | 667k | 18.44 | |
Qihoo 360 Technologies Co Lt | 0.1 | $12M | 240k | 51.20 | |
Broadcom Corporation | 0.1 | $11M | 247k | 43.29 | |
Home Depot (HD) | 0.1 | $9.9M | 87k | 113.61 | |
Family Dollar Stores | 0.1 | $10M | 127k | 79.24 | |
Krispy Kreme Doughnuts | 0.1 | $10M | 503k | 19.99 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $10M | 223k | 45.47 | |
Facebook Inc cl a (META) | 0.1 | $10M | 124k | 82.21 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $9.1M | 220k | 41.25 | |
Office Depot | 0.1 | $8.1M | 884k | 9.20 | |
Lowe's Companies (LOW) | 0.1 | $7.9M | 107k | 74.39 | |
Amazon (AMZN) | 0.1 | $8.6M | 23k | 372.09 | |
Finisar Corporation | 0.1 | $7.8M | 367k | 21.34 | |
SouFun Holdings | 0.1 | $8.6M | 1.4M | 6.00 | |
Forum Energy Technolo | 0.1 | $8.6M | 440k | 19.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 57k | 117.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.4M | 354k | 20.93 | |
Teradata Corporation (TDC) | 0.1 | $7.4M | 167k | 44.14 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.1M | 58k | 121.92 | |
Quantum Corporation | 0.1 | $7.0M | 4.4M | 1.60 | |
Mead Johnson Nutrition | 0.1 | $7.0M | 70k | 100.53 | |
Informatica Corporation | 0.1 | $7.3M | 167k | 43.85 | |
O'reilly Automotive (ORLY) | 0.1 | $7.0M | 32k | 216.24 | |
Vistaoutdoor (VSTO) | 0.1 | $6.7M | 156k | 42.82 | |
KB Home (KBH) | 0.1 | $5.9M | 377k | 15.62 | |
Carter's (CRI) | 0.1 | $6.0M | 65k | 92.47 | |
Bottomline Technologies | 0.1 | $6.5M | 238k | 27.37 | |
Textron (TXT) | 0.1 | $6.0M | 136k | 44.33 | |
Alon USA Energy | 0.1 | $5.7M | 341k | 16.57 | |
MaxLinear (MXL) | 0.1 | $6.2M | 767k | 8.13 | |
Tripadvisor (TRIP) | 0.1 | $5.7M | 68k | 83.17 | |
Mazor Robotics Ltd. equities | 0.1 | $5.8M | 515k | 11.26 | |
Juno Therapeutics | 0.1 | $6.4M | 106k | 60.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.6M | 37k | 152.15 | |
Precision Castparts | 0.1 | $5.3M | 25k | 210.00 | |
Bill Barrett Corporation | 0.1 | $4.8M | 576k | 8.30 | |
L-3 Communications Holdings | 0.1 | $4.9M | 39k | 125.78 | |
Rowan Companies | 0.1 | $4.8M | 270k | 17.71 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $5.0M | 1.2M | 4.22 | |
United Technologies Corporation | 0.0 | $3.8M | 32k | 117.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.9M | 205k | 18.95 | |
Alaska Air (ALK) | 0.0 | $4.0M | 61k | 66.18 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $4.3M | 187k | 23.15 | |
Criteo Sa Ads (CRTO) | 0.0 | $4.0M | 100k | 39.50 | |
Cme (CME) | 0.0 | $2.8M | 30k | 94.70 | |
BE Aerospace | 0.0 | $3.5M | 55k | 63.61 | |
Impax Laboratories | 0.0 | $2.9M | 61k | 46.87 | |
Douglas Emmett (DEI) | 0.0 | $2.6M | 89k | 29.81 | |
Extreme Networks (EXTR) | 0.0 | $3.2M | 1.0M | 3.16 | |
Opko Health (OPK) | 0.0 | $3.3M | 236k | 14.17 | |
Linkedin Corp | 0.0 | $3.2M | 13k | 249.85 | |
Sagent Pharmaceuticals | 0.0 | $2.7M | 116k | 23.25 | |
Kythera Biopharmaceuticals I | 0.0 | $2.7M | 54k | 50.15 | |
Pennymac Financial Service A | 0.0 | $3.2M | 187k | 16.97 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.5M | 316k | 11.14 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 27k | 74.44 | |
Energy Xxi | 0.0 | $1.8M | 500k | 3.64 | |
Applied Materials (AMAT) | 0.0 | $1.8M | 80k | 22.56 | |
Telecom Argentina (TEO) | 0.0 | $1.7M | 75k | 22.71 | |
Globalstar (GSAT) | 0.0 | $1.7M | 500k | 3.33 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.4M | 267k | 8.91 | |
Calix (CALX) | 0.0 | $1.7M | 207k | 8.39 | |
Alliance Fiber Optic Products | 0.0 | $2.1M | 122k | 17.42 | |
Violin Memory | 0.0 | $1.6M | 417k | 3.77 | |
Celladon | 0.0 | $2.3M | 120k | 18.94 | |
At&t (T) | 0.0 | $1.5M | 45k | 32.65 | |
Key Energy Services | 0.0 | $910k | 500k | 1.82 | |
Akorn | 0.0 | $736k | 16k | 47.48 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.4M | 307k | 4.60 | |
Allot Communications (ALLT) | 0.0 | $1.5M | 167k | 8.79 | |
Towerstream Corporation | 0.0 | $933k | 432k | 2.16 | |
Invensense | 0.0 | $788k | 52k | 15.21 | |
Tasman Metals | 0.0 | $767k | 1.7M | 0.46 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 107k | 12.09 | |
Gentherm (THRM) | 0.0 | $1.4M | 27k | 50.51 | |
Grupo Fin Santander adr b | 0.0 | $1.4M | 125k | 10.92 | |
Wix (WIX) | 0.0 | $1.2M | 62k | 19.15 | |
Macrogenics (MGNX) | 0.0 | $611k | 20k | 31.35 | |
Eclipse Resources | 0.0 | $681k | 121k | 5.62 | |
Citizens Financial (CFG) | 0.0 | $750k | 31k | 24.12 | |
Plasmatech Biopharmaceutical | 0.0 | $785k | 250k | 3.14 | |
Bellicum Pharma | 0.0 | $626k | 27k | 23.19 | |
Spark Therapeutics | 0.0 | $581k | 7.5k | 77.47 | |
Flex Pharma | 0.0 | $588k | 30k | 19.60 | |
Alliance One International | 0.0 | $440k | 400k | 1.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $503k | 12k | 40.56 | |
GSI Technology (GSIT) | 0.0 | $484k | 82k | 5.90 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $234k | 20k | 11.90 | |
Echo Global Logistics | 0.0 | $346k | 13k | 27.24 | |
Bioamber Inc wrt | 0.0 | $309k | 194k | 1.59 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $45k | 8.3k | 5.41 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $37k | 8.3k | 4.45 | |
Eastman Kodak (KODK) | 0.0 | $454k | 24k | 18.98 | |
Weatherford Intl Plc ord | 0.0 | $431k | 35k | 12.31 | |
Plasmatech Biopharmaceutical *w exp 10/24/201 | 0.0 | $233k | 250k | 0.93 |