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 | |
Holx 2 12/15/43 | 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 |