Soros Fund Management as of Dec. 31, 2013
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 216 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $1.4B | 7.5M | 184.67 | |
Teva Pharmaceutical Industries (TEVA) | 3.7 | $431M | 11M | 40.08 | |
Energy Select Sector SPDR (XLE) | 3.4 | $398M | 4.5M | 88.51 | |
DISH Network | 2.7 | $316M | 5.5M | 57.92 | |
Tibco Software Inc. 2.25 05-01 conv | 2.6 | $312M | 309M | 1.01 | |
Halliburton Company (HAL) | 2.4 | $284M | 5.6M | 50.75 | |
Digital River 2% 11/1/30 conv | 2.3 | $271M | 271M | 1.00 | |
General Motors Company (GM) | 2.2 | $258M | 6.3M | 40.87 | |
Herbalife Ltd Com Stk (HLF) | 2.1 | $252M | 3.2M | 78.70 | |
FedEx Corporation (FDX) | 2.0 | $233M | 1.6M | 143.77 | |
EQT Corporation (EQT) | 1.9 | $224M | 2.5M | 89.78 | |
Pioneer Natural Resources (PXD) | 1.9 | $223M | 1.2M | 184.07 | |
Holx 2 12/15/43 | 1.9 | $222M | 211M | 1.05 | |
Rovi Corp conv | 1.8 | $211M | 209M | 1.01 | |
Adecoagro S A (AGRO) | 1.8 | $210M | 26M | 8.09 | |
Charter Communications | 1.7 | $197M | 1.4M | 136.76 | |
Webmd Health Corp note | 1.5 | $181M | 180M | 1.01 | |
Essent (ESNT) | 1.5 | $182M | 7.5M | 24.06 | |
1.5 | $174M | 155k | 1120.71 | ||
JPMorgan Chase & Co. (JPM) | 1.4 | $166M | 2.8M | 58.48 | |
Apple (AAPL) | 1.4 | $163M | 291k | 561.11 | |
Energen Corporation | 1.4 | $160M | 2.3M | 70.75 | |
Barrick Gold Corp (GOLD) | 1.2 | $147M | 8.3M | 17.63 | |
Liberty Global Inc C | 1.2 | $147M | 1.7M | 84.32 | |
Caesars Entertainment | 1.2 | $139M | 6.5M | 21.54 | |
Ypf Sa (YPF) | 1.2 | $138M | 4.2M | 32.96 | |
Monsanto Company | 1.2 | $136M | 1.2M | 116.55 | |
Quantum Corp note 3.500%11/1 | 1.1 | $131M | 131M | 1.00 | |
Cameco Corporation (CCJ) | 1.1 | $127M | 6.1M | 20.77 | |
J.C. Penney Company | 1.1 | $127M | 14M | 9.15 | |
Leucadia National | 1.0 | $121M | 4.3M | 28.34 | |
Citigroup (C) | 1.0 | $119M | 2.3M | 52.11 | |
Motorola Solutions (MSI) | 0.9 | $107M | 1.6M | 67.50 | |
Citrix Systems | 0.9 | $104M | 1.6M | 63.25 | |
Liberty Global Inc Com Ser A | 0.9 | $102M | 1.1M | 88.99 | |
Microsoft Corporation (MSFT) | 0.8 | $101M | 2.7M | 37.43 | |
Red Hat | 0.8 | $92M | 1.6M | 56.04 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $88M | 2.7M | 32.69 | |
SBA Communications Corporation | 0.7 | $83M | 920k | 89.84 | |
Webmd Health Conv Sr Notes conv | 0.7 | $82M | 83M | 0.99 | |
Semgroup Corp cl a | 0.7 | $78M | 1.2M | 65.23 | |
American Tower Reit (AMT) | 0.6 | $75M | 940k | 79.82 | |
Caesars Acquisition Co cl a | 0.6 | $75M | 6.2M | 12.06 | |
Crown Castle International | 0.6 | $72M | 974k | 73.43 | |
Exar Corporation | 0.6 | $70M | 6.0M | 11.79 | |
Industries N shs - a - (LYB) | 0.6 | $70M | 868k | 80.28 | |
Churchill Downs (CHDN) | 0.5 | $63M | 705k | 89.65 | |
Loral Space & Communications | 0.5 | $64M | 789k | 80.98 | |
Poly | 0.5 | $62M | 5.5M | 11.23 | |
SolarWinds | 0.5 | $60M | 1.6M | 37.83 | |
Abbvie (ABBV) | 0.5 | $61M | 1.1M | 52.81 | |
Alcoa | 0.5 | $58M | 5.5M | 10.63 | |
Ciena Corp note 0.875% 6/1 | 0.5 | $58M | 56M | 1.03 | |
Suncor Energy (SU) | 0.5 | $56M | 1.6M | 35.05 | |
Penn Virginia Corporation | 0.5 | $55M | 5.8M | 9.43 | |
Intel Corporation (INTC) | 0.5 | $53M | 2.0M | 25.96 | |
Qualcomm (QCOM) | 0.4 | $52M | 703k | 74.25 | |
American Airls (AAL) | 0.4 | $47M | 1.9M | 25.25 | |
Market Vectors Gold Miners ETF | 0.4 | $46M | 2.2M | 21.12 | |
tw tele | 0.4 | $45M | 1.5M | 30.47 | |
Delphi Automotive | 0.4 | $45M | 741k | 60.13 | |
Delta Air Lines (DAL) | 0.4 | $44M | 1.6M | 27.47 | |
Tibco Software | 0.3 | $41M | 1.8M | 22.48 | |
Western Refining | 0.3 | $42M | 986k | 42.41 | |
Bank of America Corporation (BAC) | 0.3 | $39M | 2.5M | 15.57 | |
Time Warner Cable | 0.3 | $37M | 275k | 135.52 | |
Abbott Laboratories (ABT) | 0.3 | $37M | 970k | 38.33 | |
Zions Bancorporation (ZION) | 0.3 | $36M | 1.2M | 29.96 | |
Directv | 0.3 | $35M | 504k | 69.09 | |
Range Resources (RRC) | 0.3 | $34M | 400k | 84.31 | |
Regions Financial Corporation (RF) | 0.3 | $35M | 3.5M | 9.89 | |
Stryker Corporation (SYK) | 0.3 | $34M | 450k | 75.14 | |
Bitauto Hldg | 0.3 | $32M | 1.0M | 31.96 | |
Retailmenot | 0.3 | $32M | 1.1M | 28.79 | |
Cadence Design Systems (CDNS) | 0.3 | $30M | 2.2M | 14.02 | |
Visteon Corporation (VC) | 0.3 | $31M | 374k | 81.89 | |
Kraft Foods | 0.3 | $31M | 576k | 53.92 | |
Walgreen Company | 0.2 | $30M | 516k | 57.44 | |
Gulfport Energy Corporation | 0.2 | $30M | 475k | 63.15 | |
F5 Networks (FFIV) | 0.2 | $30M | 325k | 90.86 | |
American Capital Agency | 0.2 | $29M | 1.5M | 19.29 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 837k | 35.30 | |
Carter's (CRI) | 0.2 | $28M | 390k | 71.79 | |
Noble Energy | 0.2 | $27M | 390k | 68.11 | |
Schlumberger (SLB) | 0.2 | $27M | 302k | 90.11 | |
Hldgs (UAL) | 0.2 | $27M | 722k | 37.83 | |
Caterpillar (CAT) | 0.2 | $26M | 283k | 90.81 | |
Nice Systems (NICE) | 0.2 | $26M | 624k | 40.96 | |
Monster Beverage | 0.2 | $26M | 377k | 67.77 | |
Boeing Company (BA) | 0.2 | $25M | 183k | 136.49 | |
Air Lease Corp (AL) | 0.2 | $25M | 800k | 31.08 | |
Radian (RDN) | 0.2 | $24M | 1.7M | 14.12 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $24M | 3.1M | 7.50 | |
Mosaic (MOS) | 0.2 | $23M | 490k | 47.27 | |
Magnum Hunter Resources Corporation | 0.2 | $23M | 3.1M | 7.31 | |
Lennar Corporation (LEN) | 0.2 | $20M | 509k | 39.56 | |
NetApp (NTAP) | 0.2 | $19M | 450k | 41.14 | |
priceline.com Incorporated | 0.2 | $19M | 16k | 1162.38 | |
PMC-Sierra | 0.1 | $17M | 2.7M | 6.43 | |
Credicorp (BAP) | 0.1 | $17M | 130k | 132.73 | |
QLogic Corporation | 0.1 | $17M | 1.5M | 11.83 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $17M | 208k | 83.68 | |
Turquoisehillres | 0.1 | $18M | 5.5M | 3.30 | |
Market Vectors Junior Gold Min | 0.1 | $18M | 571k | 31.05 | |
Verisk Analytics (VRSK) | 0.1 | $16M | 247k | 65.72 | |
Baidu (BIDU) | 0.1 | $17M | 95k | 177.88 | |
Chicago Bridge & Iron Company | 0.1 | $17M | 200k | 83.14 | |
Ciena Corporation (CIEN) | 0.1 | $17M | 700k | 23.93 | |
Interval Leisure | 0.1 | $15M | 486k | 30.90 | |
Host Hotels & Resorts (HST) | 0.1 | $15M | 789k | 19.44 | |
Pepsi (PEP) | 0.1 | $16M | 191k | 82.94 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 400k | 38.26 | |
Angie's List | 0.1 | $15M | 1.0M | 15.15 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 270k | 51.97 | |
Merck & Co (MRK) | 0.1 | $14M | 279k | 50.05 | |
Harman International Industries | 0.1 | $14M | 175k | 81.85 | |
TransDigm Group Incorporated (TDG) | 0.1 | $14M | 86k | 161.02 | |
Lumos Networks | 0.1 | $14M | 681k | 21.00 | |
Hillshire Brands | 0.1 | $14M | 409k | 33.44 | |
Starwood Property Trust (STWD) | 0.1 | $14M | 488k | 27.70 | |
eBay (EBAY) | 0.1 | $13M | 232k | 54.89 | |
Amazon (AMZN) | 0.1 | $13M | 33k | 398.80 | |
Lions Gate Entertainment | 0.1 | $13M | 413k | 31.66 | |
Financial Select Sector SPDR (XLF) | 0.1 | $13M | 600k | 21.86 | |
Ariad Pharmaceuticals | 0.1 | $13M | 2.0M | 6.82 | |
Pdc Energy | 0.1 | $12M | 234k | 53.22 | |
Melco Crown Entertainment (MLCO) | 0.1 | $12M | 305k | 39.22 | |
Dow Chemical Company | 0.1 | $12M | 266k | 44.40 | |
Mercury Computer Systems (MRCY) | 0.1 | $12M | 1.1M | 10.95 | |
Emulex Corporation | 0.1 | $12M | 1.7M | 7.16 | |
Intuit (INTU) | 0.1 | $11M | 150k | 76.32 | |
Global Eagle Acquisition Cor | 0.1 | $12M | 812k | 14.87 | |
Tableau Software Inc Cl A | 0.1 | $12M | 175k | 68.93 | |
Teradata Corporation (TDC) | 0.1 | $10M | 223k | 45.49 | |
Netflix (NFLX) | 0.1 | $10M | 28k | 368.18 | |
Triumph (TGI) | 0.1 | $11M | 147k | 76.07 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 235k | 45.93 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $11M | 682k | 15.53 | |
Eastman Chemical Company (EMN) | 0.1 | $9.7M | 120k | 80.70 | |
Allergan | 0.1 | $10M | 90k | 111.08 | |
Cubist Pharmaceuticals | 0.1 | $10M | 145k | 68.87 | |
Unwired Planet | 0.1 | $8.9M | 6.5M | 1.38 | |
Sunedison | 0.1 | $9.8M | 750k | 13.05 | |
Scorpio Bulkers | 0.1 | $9.0M | 894k | 10.05 | |
Yahoo! | 0.1 | $8.1M | 200k | 40.44 | |
CF Industries Holdings (CF) | 0.1 | $8.7M | 38k | 233.04 | |
Dollar General (DG) | 0.1 | $7.8M | 129k | 60.32 | |
Xylem (XYL) | 0.1 | $7.8M | 226k | 34.60 | |
Crown Castle International Corp. pfd stk | 0.1 | $8.5M | 85k | 100.38 | |
Vornado Realty Trust (VNO) | 0.1 | $7.5M | 84k | 88.79 | |
Juniper Networks (JNPR) | 0.1 | $6.8M | 300k | 22.57 | |
salesforce (CRM) | 0.1 | $6.9M | 125k | 55.19 | |
Broadcom Corporation | 0.1 | $7.4M | 250k | 29.65 | |
Rovi Corporation | 0.1 | $7.3M | 371k | 19.69 | |
Opko Health (OPK) | 0.1 | $7.1M | 845k | 8.44 | |
Zynga | 0.1 | $7.6M | 2.0M | 3.80 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $6.7M | 54k | 122.59 | |
Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.7M | 5.7M | 1.00 | |
General Electric Company | 0.1 | $5.6M | 200k | 28.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 100k | 53.15 | |
Cisco Systems (CSCO) | 0.1 | $5.6M | 250k | 22.45 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $6.0M | 6.0M | 1.01 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $5.9M | 6.0M | 0.98 | |
Coty Inc Cl A (COTY) | 0.1 | $6.1M | 399k | 15.25 | |
Micron Technology (MU) | 0.0 | $4.4M | 200k | 21.76 | |
ON Semiconductor (ON) | 0.0 | $4.9M | 600k | 8.24 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $4.4M | 421k | 10.40 | |
CenterPoint Energy (CNP) | 0.0 | $4.3M | 187k | 23.18 | |
Supertex | 0.0 | $4.2M | 167k | 25.05 | |
Audience | 0.0 | $4.9M | 421k | 11.64 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.7M | 233k | 20.37 | |
Actavis | 0.0 | $4.2M | 25k | 168.00 | |
Violin Memory | 0.0 | $4.9M | 1.2M | 3.96 | |
Ford Motor Company (F) | 0.0 | $3.0M | 192k | 15.43 | |
Rex Energy Corporation | 0.0 | $3.8M | 195k | 19.71 | |
SanDisk Corporation | 0.0 | $3.5M | 50k | 70.54 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.1M | 304k | 13.55 | |
Cme (CME) | 0.0 | $2.4M | 30k | 78.47 | |
Hartford Financial Services (HIG) | 0.0 | $2.2M | 60k | 36.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 25k | 97.36 | |
Affiliated Managers (AMG) | 0.0 | $2.2M | 10k | 216.90 | |
Wells Fargo & Company (WFC) | 0.0 | $2.3M | 50k | 45.40 | |
Xilinx | 0.0 | $2.3M | 50k | 45.92 | |
Macy's (M) | 0.0 | $2.7M | 50k | 53.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 42k | 57.20 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 20k | 92.20 | |
Avis Budget (CAR) | 0.0 | $2.0M | 49k | 40.41 | |
Medicines Company | 0.0 | $1.9M | 50k | 38.62 | |
MetLife (MET) | 0.0 | $2.7M | 50k | 53.92 | |
Brocade Communications Systems | 0.0 | $1.8M | 207k | 8.87 | |
Acacia Research Corporation (ACTG) | 0.0 | $2.8M | 190k | 14.54 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.5M | 65k | 38.94 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 39k | 68.12 | |
Facebook Inc cl a (META) | 0.0 | $2.0M | 36k | 54.66 | |
CBS Corporation | 0.0 | $1.6M | 25k | 63.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 25k | 59.88 | |
AFLAC Incorporated (AFL) | 0.0 | $1.7M | 25k | 66.80 | |
Unum (UNM) | 0.0 | $1.1M | 30k | 35.07 | |
Illumina (ILMN) | 0.0 | $1.1M | 10k | 110.57 | |
Altera Corporation | 0.0 | $1.6M | 50k | 32.54 | |
JDS Uniphase Corporation | 0.0 | $1.3M | 100k | 12.98 | |
Diana Shipping (DSX) | 0.0 | $1.0M | 78k | 13.29 | |
Actuate Corporation | 0.0 | $1.6M | 207k | 7.71 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $621k | 56k | 11.16 | |
Extreme Networks (EXTR) | 0.0 | $1.2M | 167k | 7.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 75k | 19.73 | |
Verint Systems (VRNT) | 0.0 | $1.6M | 37k | 42.93 | |
Towerstream Corporation | 0.0 | $1.3M | 432k | 2.96 | |
Tasman Metals | 0.0 | $1.7M | 1.7M | 1.02 | |
Eastman Kodak (KODK) | 0.0 | $667k | 19k | 34.69 | |
Ca | 0.0 | $224k | 6.7k | 33.60 | |
Tcp Capital | 0.0 | $205k | 12k | 16.80 | |
Bioamber Inc wrt | 0.0 | $142k | 194k | 0.73 | |
Allegion Plc equity (ALLE) | 0.0 | $221k | 5.0k | 44.20 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $132k | 6.7k | 19.76 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $123k | 6.7k | 18.41 |