Soros Fund Management

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