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NEW YORK, NY · CIK 0001029160
New positions
83
Added to
57
Trimmed
53
Exited
84
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $11.77B across 216 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 35.1% 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 | $1.38B | 11.75% | +159.7% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | $430.50M | 3.66% | +197.7% |
| 3 | XLESELECT SECTOR SPDR TR | $398.30M | 3.38% | New |
| 4 | DISHDISH NETWORK CORP | $316.20M | 2.69% | +44.8% |
| 5 | TIBX 2.25 05/01/32TIBCO SOFTWARE INC | $310.74M | 2.64% | +2.8% |
| 6 | HALHALLIBURTON CO | $283.53M | 2.41% | +33.5% |
| 7 | DRIV 2 11/01/30DIGITAL RIV INC | $269.86M | 2.29% | - |
| 8 | GMGENERAL MTRS CO | $258.29M | 2.19% | +392.6% |
| 9 | HLFHERBALIFE LTD | $252.28M | 2.14% | -36.4% |
| 10 | FDXFEDEX CORP | $232.78M | 1.98% | -14.4% |
| Stock | Value | Shares |
|---|---|---|
| XLESELECT SECTOR SPDR TR | $398.30M | 4,500,000 |
| ESNTESSENT GROUP LTD | $181.62M | 7,548,618 |
| JPMJPMORGAN CHASE & CO | $166.16M | 2,841,233 |
| LEUCADIA NATL CORP | $121.36M | 4,282,343 |
| CCITIGROUP INC | $119.01M | 2,283,813 |
| CTXSEURCITRIX SYS INC | $103.92M | 1,642,957 |
| CAESARS ACQUISITION CO | $74.46M | 6,174,465 |
| LYONDELLBASELL INDUSTRIES N | $69.68M | 867,985 |
| POLYCOM INC | $61.51M | 5,477,575 |
| ALCOA INC | $58.38M | 5,491,900 |
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