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NEW YORK, NY · CIK 0001029160
New positions
95
Added to
41
Trimmed
50
Exited
69
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.14B across 217 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 32.2% 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 | $485.11M | 5.30% | -63.8% |
| 2 | MSFTMICROSOFT CORP | $423.28M | 4.63% | New |
| 3 | HLFHERBALIFE LTD | $351.58M | 3.84% | - |
| 4 | TIBX 2.25 05/01/32TIBCO SOFTWARE INC | $306.30M | 3.35% | +71.5% |
| 5 | DRIV 2 11/01/30DIGITAL RIV INC | $269.52M | 2.95% | - |
| 6 | CVXCHEVRON CORP NEW | $233.89M | 2.56% | +659.7% |
| 7 | HOLX 0 12/15/43HOLOGIC INC | $229.69M | 2.51% | +2.8% |
| 8 | SLBSCHLUMBERGER LTD | $220.49M | 2.41% | New |
| 9 | FDXFEDEX CORP | $215.75M | 2.36% | New |
| 10 | CHTRCHARTER COMMUNICATIONS INC D | $208.16M | 2.28% | -14.3% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $423.28M | 12,707,200 |
| SLBSCHLUMBERGER LTD | $220.49M | 2,495,336 |
| FDXFEDEX CORP | $215.75M | 1,890,730 |
| HALHALLIBURTON CO | $201.57M | 4,186,335 |
| TEVATEVA PHARMACEUTICAL INDS LTD | $136.31M | 3,608,000 |
| YPFYPF SOCIEDAD ANONIMA | $79.80M | 3,964,136 |
| MOSMOSAIC CO NEW | $57.04M | 1,325,816 |
| NBISYANDEX N V | $54.63M | 1,500,000 |
| HTZHERTZ GLOBAL HOLDINGS INC | $51.07M | 2,304,379 |
| MONSANTO CO NEW | $49.70M | 476,170 |
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