Soros Fund Management as of Sept. 30, 2014
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 257 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $1.7B | 8.6M | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $935M | 23M | 41.56 | |
| Ypf Sa (YPF) | 3.7 | $493M | 13M | 36.99 | |
| Alibaba Group Holding (BABA) | 2.9 | $391M | 4.4M | 88.85 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $335M | 6.2M | 53.75 | |
| Tibco Software Inc. 2.25 05-01 conv | 2.5 | $331M | 328M | 1.01 | |
| Level 3 Communications | 1.9 | $254M | 5.5M | 45.73 | |
| American Airls (AAL) | 1.8 | $245M | 6.9M | 35.48 | |
| Adecoagro S A (AGRO) | 1.7 | $228M | 26M | 8.80 | |
| Rovi Corp conv | 1.6 | $220M | 218M | 1.01 | |
| Yahoo! | 1.5 | $206M | 5.1M | 40.75 | |
| Phillips 66 (PSX) | 1.4 | $193M | 2.4M | 81.31 | |
| EQT Corporation (EQT) | 1.4 | $183M | 2.0M | 91.54 | |
| Holx 2 12/15/43 | 1.2 | $164M | 151M | 1.08 | |
| Essent (ESNT) | 1.2 | $162M | 7.5M | 21.41 | |
| Tibco Software | 1.2 | $160M | 6.8M | 23.63 | |
| Dow Chemical Company | 1.1 | $153M | 2.9M | 52.44 | |
| Motorola Solutions (MSI) | 1.1 | $151M | 2.4M | 63.28 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $149M | 4.0M | 36.95 | |
| Ciena Corp note 0.875% 6/1 | 1.1 | $144M | 145M | 0.99 | |
| Energen Corporation | 1.1 | $142M | 2.0M | 72.24 | |
| Poly | 1.1 | $141M | 12M | 12.29 | |
| Intel Corporation (INTC) | 1.0 | $135M | 3.9M | 34.82 | |
| General Motors Company (GM) | 1.0 | $133M | 4.2M | 31.94 | |
| Quantum Corp note 3.500%11/1 | 1.0 | $131M | 131M | 1.00 | |
| Digital River 2% 11/1/30 conv | 0.9 | $125M | 125M | 1.00 | |
| Jds Uniphase Corp conv | 0.9 | $118M | 118M | 1.00 | |
| Apple (AAPL) | 0.9 | $115M | 1.1M | 100.75 | |
| Citrix Systems | 0.8 | $112M | 1.6M | 71.34 | |
| Stryker Corporation (SYK) | 0.8 | $111M | 1.4M | 80.75 | |
| Webmd Health Corp note | 0.8 | $106M | 106M | 1.00 | |
| DISH Network | 0.8 | $103M | 1.6M | 64.58 | |
| Leucadia National | 0.8 | $102M | 4.3M | 23.84 | |
| Western Refining | 0.7 | $97M | 2.3M | 41.99 | |
| American International (AIG) | 0.7 | $97M | 1.8M | 54.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $88M | 940k | 94.05 | |
| CenterPoint Energy (CNP) | 0.7 | $88M | 3.6M | 24.47 | |
| Abbvie (ABBV) | 0.7 | $89M | 1.5M | 57.76 | |
| Monsanto Company | 0.7 | $87M | 770k | 112.51 | |
| Walgreen Company | 0.6 | $85M | 1.4M | 59.27 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $84M | 770k | 109.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $83M | 1.9M | 43.75 | |
| Caesars Entertainment | 0.6 | $83M | 6.6M | 12.58 | |
| Valeant Pharmaceuticals Int | 0.6 | $82M | 627k | 131.20 | |
| JDS Uniphase Corporation | 0.6 | $81M | 6.3M | 12.80 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $79M | 800k | 98.79 | |
| Allegion Plc equity (ALLE) | 0.6 | $78M | 1.6M | 47.64 | |
| Penn Virginia Corporation | 0.6 | $76M | 6.0M | 12.71 | |
| Loral Space & Communications | 0.6 | $76M | 1.1M | 71.81 | |
| Nice Systems (NICE) | 0.6 | $76M | 1.9M | 40.79 | |
| Hubbell Incorporated | 0.6 | $75M | 618k | 120.53 | |
| Mack-Cali Realty (VRE) | 0.6 | $75M | 3.9M | 19.11 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $72M | 5.1M | 14.19 | |
| Delta Air Lines (DAL) | 0.5 | $72M | 2.0M | 36.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $71M | 1.5M | 46.36 | |
| Baidu (BIDU) | 0.5 | $72M | 328k | 218.23 | |
| Churchill Downs (CHDN) | 0.5 | $69M | 705k | 97.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $65M | 345k | 189.01 | |
| Pioneer Natural Resources (PXD) | 0.5 | $61M | 308k | 196.97 | |
| New Oriental Education & Tech | 0.5 | $60M | 2.6M | 23.20 | |
| Semgroup Corp cl a | 0.5 | $60M | 721k | 83.27 | |
| Caesars Acquisition Co cl a | 0.4 | $59M | 6.2M | 9.47 | |
| SolarWinds | 0.4 | $56M | 1.3M | 42.05 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $56M | 667k | 83.21 | |
| CONSOL Energy | 0.4 | $52M | 1.4M | 37.86 | |
| Market Vectors Semiconductor E | 0.4 | $51M | 1.0M | 51.09 | |
| Spansion | 0.4 | $49M | 2.2M | 22.79 | |
| eBay (EBAY) | 0.3 | $46M | 810k | 56.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $46M | 1.2M | 37.67 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $45M | 46M | 0.99 | |
| Travelport Worldwide | 0.3 | $46M | 2.8M | 16.46 | |
| Netflix (NFLX) | 0.3 | $45M | 99k | 451.19 | |
| Ctrip.com International | 0.3 | $45M | 784k | 56.76 | |
| SanDisk Corporation | 0.3 | $44M | 450k | 97.95 | |
| Rowan Companies | 0.3 | $44M | 1.7M | 25.31 | |
| Mondelez Int (MDLZ) | 0.3 | $44M | 1.3M | 34.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $41M | 150k | 273.63 | |
| Exar Corporation | 0.3 | $42M | 4.7M | 8.95 | |
| Delphi Automotive | 0.3 | $41M | 669k | 61.34 | |
| Cameco Corporation (CCJ) | 0.3 | $40M | 2.3M | 17.66 | |
| Google Inc Class C | 0.3 | $39M | 68k | 577.35 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $38M | 1.4M | 26.29 | |
| Actavis | 0.3 | $36M | 150k | 241.28 | |
| Home Depot (HD) | 0.3 | $34M | 373k | 91.74 | |
| Ally Financial (ALLY) | 0.3 | $35M | 1.5M | 23.14 | |
| Abbott Laboratories (ABT) | 0.2 | $33M | 797k | 41.59 | |
| RF Micro Devices | 0.2 | $34M | 2.9M | 11.54 | |
| Best Buy (BBY) | 0.2 | $32M | 945k | 33.59 | |
| salesforce (CRM) | 0.2 | $32M | 550k | 57.53 | |
| Oge Energy Corp (OGE) | 0.2 | $32M | 854k | 37.11 | |
| Dollar General (DG) | 0.2 | $30M | 494k | 61.11 | |
| ChipMOS Technology Bermuda | 0.2 | $31M | 1.4M | 22.62 | |
| Kraft Foods | 0.2 | $31M | 546k | 56.40 | |
| Cypress Semiconductor Corporation | 0.2 | $28M | 2.9M | 9.87 | |
| Informatica Corporation | 0.2 | $28M | 807k | 34.24 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.2 | $28M | 29M | 0.98 | |
| Constellium Holdco B V cl a | 0.2 | $28M | 1.1M | 24.61 | |
| PMC-Sierra | 0.2 | $27M | 3.6M | 7.46 | |
| Cadence Design Systems (CDNS) | 0.2 | $26M | 1.5M | 17.21 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $25M | 3.1M | 8.03 | |
| Metropcs Communications (TMUS) | 0.2 | $26M | 890k | 28.87 | |
| Discover Financial Services (DFS) | 0.2 | $24M | 365k | 64.39 | |
| NRG Energy (NRG) | 0.2 | $23M | 755k | 30.48 | |
| Hertz Global Holdings | 0.2 | $23M | 891k | 25.39 | |
| Assured Guaranty (AGO) | 0.2 | $23M | 1.0M | 22.16 | |
| Market Vectors Gold Miners ETF | 0.2 | $22M | 1.0M | 21.35 | |
| Hldgs (UAL) | 0.2 | $23M | 495k | 46.79 | |
| Baker Hughes Incorporated | 0.2 | $22M | 332k | 65.06 | |
| Capital One Financial (COF) | 0.2 | $21M | 260k | 81.62 | |
| Micrel, Incorporated | 0.2 | $22M | 1.8M | 12.03 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 550k | 37.25 | |
| American Express Company (AXP) | 0.1 | $21M | 235k | 87.54 | |
| CBS Corporation | 0.1 | $20M | 369k | 53.50 | |
| Mbia (MBI) | 0.1 | $20M | 2.2M | 9.18 | |
| Scientific Games (LNW) | 0.1 | $20M | 1.9M | 10.77 | |
| Atmel Corporation | 0.1 | $20M | 2.5M | 8.08 | |
| BroadSoft | 0.1 | $20M | 967k | 21.04 | |
| Facebook Inc cl a (META) | 0.1 | $20M | 250k | 79.04 | |
| Autohome Inc- (ATHM) | 0.1 | $20M | 485k | 42.01 | |
| Discovery Communications | 0.1 | $19M | 492k | 37.80 | |
| Diamondback Energy (FANG) | 0.1 | $18M | 246k | 74.78 | |
| Kite Pharma | 0.1 | $19M | 660k | 28.50 | |
| Radian (RDN) | 0.1 | $17M | 1.2M | 14.26 | |
| Sunedison | 0.1 | $17M | 900k | 18.88 | |
| Popeyes Kitchen | 0.1 | $17M | 430k | 40.50 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 282k | 56.07 | |
| Micron Technology (MU) | 0.1 | $15M | 450k | 34.26 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $16M | 230k | 67.47 | |
| Time Warner Cable | 0.1 | $14M | 100k | 143.49 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 200k | 73.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $14M | 200k | 70.97 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 232k | 60.89 | |
| Extreme Networks (EXTR) | 0.1 | $15M | 3.1M | 4.79 | |
| Embraer S A (ERJ) | 0.1 | $15M | 379k | 39.22 | |
| Commscope Hldg (COMM) | 0.1 | $15M | 640k | 23.91 | |
| BE Aerospace | 0.1 | $13M | 158k | 83.94 | |
| Integrated Device Technology | 0.1 | $14M | 850k | 15.95 | |
| Qualcomm (QCOM) | 0.1 | $13M | 175k | 74.77 | |
| D.R. Horton (DHI) | 0.1 | $13M | 630k | 20.52 | |
| Wynn Resorts (WYNN) | 0.1 | $14M | 72k | 187.08 | |
| Intuit (INTU) | 0.1 | $13M | 150k | 87.65 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $13M | 100k | 130.84 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $13M | 13M | 1.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $13M | 3.8M | 3.49 | |
| MGIC Investment (MTG) | 0.1 | $12M | 1.6M | 7.81 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 63k | 200.36 | |
| KB Home (KBH) | 0.1 | $13M | 850k | 14.94 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | 190k | 62.21 | |
| Toll Brothers (TOL) | 0.1 | $13M | 400k | 31.16 | |
| Illumina (ILMN) | 0.1 | $12M | 75k | 163.92 | |
| Digital River | 0.1 | $12M | 847k | 14.52 | |
| Credicorp (BAP) | 0.1 | $12M | 79k | 153.38 | |
| Globalstar (GSAT) | 0.1 | $12M | 3.2M | 3.66 | |
| JinkoSolar Holding (JKS) | 0.1 | $12M | 425k | 27.49 | |
| Unwired Planet | 0.1 | $12M | 6.5M | 1.86 | |
| AstraZeneca (AZN) | 0.1 | $11M | 150k | 71.44 | |
| 0.1 | $10M | 17k | 588.44 | ||
| SBA Communications Corporation | 0.1 | $10M | 93k | 110.90 | |
| IAC/InterActive | 0.1 | $10M | 152k | 65.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.0M | 118k | 76.47 | |
| Family Dollar Stores | 0.1 | $9.8M | 127k | 77.24 | |
| Nuance Communications | 0.1 | $8.7M | 567k | 15.41 | |
| Mercury Computer Systems (MRCY) | 0.1 | $8.9M | 807k | 11.01 | |
| F5 Networks (FFIV) | 0.1 | $9.8M | 83k | 118.75 | |
| Linkedin Corp | 0.1 | $8.8M | 42k | 207.81 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $9.8M | 314k | 31.17 | |
| CF Industries Holdings (CF) | 0.1 | $8.0M | 29k | 279.22 | |
| Transcanada Corp | 0.1 | $7.6M | 147k | 51.53 | |
| Altera Corporation | 0.1 | $8.6M | 240k | 35.78 | |
| Infinera (INFN) | 0.1 | $7.5M | 700k | 10.67 | |
| L-3 Communications Holdings | 0.1 | $8.4M | 71k | 118.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | 125k | 68.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 484k | 14.66 | |
| NCR Corporation (VYX) | 0.1 | $6.7M | 200k | 33.41 | |
| Pepsi (PEP) | 0.1 | $6.6M | 71k | 93.08 | |
| Silicon Image | 0.1 | $7.3M | 1.4M | 5.04 | |
| Rovi Corporation | 0.1 | $7.2M | 367k | 19.75 | |
| Ciena Corporation (CIEN) | 0.1 | $6.3M | 375k | 16.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.7M | 138k | 48.88 | |
| Citigroup (C) | 0.1 | $6.5M | 126k | 51.82 | |
| Lumos Networks | 0.1 | $6.9M | 427k | 16.25 | |
| Demandware | 0.1 | $6.4M | 125k | 50.92 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $6.9M | 325k | 21.10 | |
| Liberty Global Inc C | 0.1 | $6.6M | 162k | 41.02 | |
| Market Vectors Junior Gold Min | 0.1 | $6.7M | 200k | 33.62 | |
| Mazor Robotics Ltd. equities | 0.1 | $6.1M | 515k | 11.78 | |
| Lennar Corporation (LEN) | 0.0 | $5.8M | 150k | 38.83 | |
| Macy's (M) | 0.0 | $4.8M | 83k | 58.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0M | 54k | 110.85 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.1M | 70k | 73.20 | |
| tw tele | 0.0 | $4.8M | 115k | 41.61 | |
| Brocade Communications Systems | 0.0 | $5.3M | 492k | 10.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8M | 32k | 150.35 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $4.8M | 1.2M | 4.14 | |
| Ruckus Wireless | 0.0 | $6.0M | 450k | 13.36 | |
| Violin Memory | 0.0 | $5.0M | 1.0M | 4.87 | |
| Coca-Cola Company (KO) | 0.0 | $4.3M | 100k | 42.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 111k | 38.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 1.0M | 3.41 | |
| Goldcorp | 0.0 | $3.5M | 150k | 23.03 | |
| Broadcom Corporation | 0.0 | $4.0M | 100k | 40.42 | |
| Finisar Corporation | 0.0 | $3.4M | 207k | 16.63 | |
| Actuate Corporation | 0.0 | $4.3M | 1.1M | 3.90 | |
| CommVault Systems (CVLT) | 0.0 | $4.0M | 80k | 50.40 | |
| Wpx Energy | 0.0 | $3.6M | 150k | 24.06 | |
| Audience | 0.0 | $3.7M | 507k | 7.40 | |
| Terraform Power | 0.0 | $4.3M | 150k | 28.86 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $3.5M | 205k | 17.01 | |
| Cme (CME) | 0.0 | $2.4M | 30k | 79.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 80k | 32.69 | |
| Carter's (CRI) | 0.0 | $2.6M | 34k | 77.51 | |
| Solera Holdings | 0.0 | $2.8M | 50k | 56.36 | |
| Invesco (IVZ) | 0.0 | $3.3M | 84k | 39.48 | |
| Pericom Semiconductor | 0.0 | $2.4M | 249k | 9.74 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | 300k | 10.98 | |
| Agnico (AEM) | 0.0 | $2.9M | 100k | 29.03 | |
| Allied Nevada Gold | 0.0 | $2.6M | 800k | 3.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.0M | 600k | 5.05 | |
| Aurico Gold | 0.0 | $2.4M | 700k | 3.49 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $3.0M | 116k | 26.26 | |
| Servicenow (NOW) | 0.0 | $2.9M | 50k | 58.78 | |
| Pennymac Financial Service A | 0.0 | $2.7M | 187k | 14.65 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 242k | 8.68 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $2.2M | 161k | 13.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 25k | 53.80 | |
| BlackRock (BLK) | 0.0 | $1.6M | 5.0k | 328.40 | |
| Apache Corporation | 0.0 | $1.4M | 15k | 93.87 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 50k | 32.16 | |
| H&R Block (HRB) | 0.0 | $1.9M | 60k | 31.01 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 150k | 10.62 | |
| Harman International Industries | 0.0 | $735k | 7.5k | 98.00 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 20k | 87.95 | |
| Bill Barrett Corporation | 0.0 | $1.2M | 53k | 22.03 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $777k | 55k | 14.21 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.7M | 550k | 3.03 | |
| Ariad Pharmaceuticals | 0.0 | $810k | 150k | 5.40 | |
| Charter Communications | 0.0 | $1.9M | 13k | 151.36 | |
| Opko Health (OPK) | 0.0 | $2.0M | 236k | 8.51 | |
| Aegerion Pharmaceuticals | 0.0 | $835k | 25k | 33.40 | |
| Global Eagle Acquisition Cor | 0.0 | $748k | 67k | 11.22 | |
| Tim Participacoes Sa- | 0.0 | $1.4M | 53k | 26.20 | |
| Invensense | 0.0 | $1.0M | 52k | 19.73 | |
| Tasman Metals | 0.0 | $1.2M | 1.7M | 0.74 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.7M | 25k | 68.24 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.6M | 38k | 42.55 | |
| Ply Gem Holdings | 0.0 | $1.5M | 135k | 10.84 | |
| Veritiv Corp - When Issued | 0.0 | $1.3M | 26k | 50.06 | |
| ITT Educational Services (ESINQ) | 0.0 | $224k | 52k | 4.30 | |
| Medidata Solutions | 0.0 | $295k | 6.7k | 44.25 | |
| Verint Systems (VRNT) | 0.0 | $371k | 6.7k | 55.66 | |
| Towerstream Corporation | 0.0 | $639k | 432k | 1.48 | |
| Bioamber Inc wrt | 0.0 | $475k | 194k | 2.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $55k | 7.5k | 7.35 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $49k | 7.5k | 6.55 | |
| Eastman Kodak (KODK) | 0.0 | $473k | 22k | 21.97 | |
| Macrogenics (MGNX) | 0.0 | $407k | 20k | 20.88 | |
| Bio Blast Pharma | 0.0 | $518k | 71k | 7.27 |
