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NEW YORK, NY · CIK 0001029160
New positions
191
Added to
0
Trimmed
0
Exited
0
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.22B across 191 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 39.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $1.28B | 13.83% | New |
| 2 | GOOGLE INC | $359.32M | 3.90% | New |
| 3 | JCPCHFPENNEY J C INC | $349.91M | 3.79% | New |
| 4 | WBMD 2.25 03/31/16WEBMD HEALTH CORP | $273.94M | 2.97% | New |
| 5 | DRIV 2 11/01/30DIGITAL RIV INC | $268.84M | 2.92% | New |
| 6 | HLFHERBALIFE LTD | $227.47M | 2.47% | New |
| 7 | CHTRCHARTER COMMUNICATIONS INC D | $223.27M | 2.42% | New |
| 8 | HOLX 0 12/15/43HOLOGIC INC | $220.22M | 2.39% | New |
| 9 | JNJJOHNSON & JOHNSON | $217.57M | 2.36% | New |
| 10 | TIVO 2.625 02/15/40ROVI CORP | $201.45M | 2.18% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $1.28B | 7,972,157 |
| GOOGLE INC | $359.32M | 408,153 |
| JCPCHFPENNEY J C INC | $349.91M | 20,486,361 |
| WBMD 2.25 03/31/16WEBMD HEALTH CORP | $273.94M | 279,530,000 |
| DRIV 2 11/01/30DIGITAL RIV INC | $268.84M | 270,875,000 |
| HLFHERBALIFE LTD | $227.47M | 5,039,175 |
| CHTRCHARTER COMMUNICATIONS INC D | $223.27M | 1,802,718 |
| HOLX 0 12/15/43HOLOGIC INC | $220.22M | 213,802,000 |
| JNJJOHNSON & JOHNSON | $217.57M | 2,534,022 |
| TIVO 2.625 02/15/40ROVI CORP | $201.45M | 196,174,000 |
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