Loading...
Loading...
NEW YORK, NY · CIK 0001029160
New positions
152
Added to
58
Trimmed
60
Exited
71
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.12B across 297 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 27.8% 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 | TEVATEVA PHARMACEUTICAL INDS LTD | $544.78M | 5.38% | -4.0% |
| 2 | SPYSPDR S&P 500 ETF TR | $370.21M | 3.66% | -73.6% |
| 3 | TIBX 2.25 05/01/32TIBCO SOFTWARE INC | $311.31M | 3.08% | - |
| 4 | HLFHERBALIFE LTD | $280.70M | 2.77% | +52.9% |
| 5 | EQTEQT CORP | $249.58M | 2.47% | +3.3% |
| 6 | TIVO 2.625 02/15/40ROVI CORP | $220.16M | 2.18% | +4.0% |
| 7 | HOLX 0 12/15/43HOLOGIC INC | $213.39M | 2.11% | -5.2% |
| 8 | HALHALLIBURTON CO | $211.79M | 2.09% | -35.6% |
| 9 | AGROADECOAGRO S A | $211.47M | 2.09% | - |
| 10 | LBTYALIBERTY GLOBAL PLC | $197.70M | 1.95% | +179.4% |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES | $79.11M | 680,000 |
| BAKER HUGHES INC | $67.60M | 1,039,662 |
| MRVLMARVELL TECHNOLOGY GROUP LTD | $63.00M | 4,000,000 |
| RF MICRODEVICES INC | $52.54M | 6,667,106 |
| DVNDEVON ENERGY CORP NEW | $50.74M | 758,160 |
| SPANSION INC | $49.94M | 2,866,666 |
| MPCMARATHON PETE CORP | $45.77M | 525,857 |
| PBRPETROLEO BRASILEIRO SA PETRO | $42.50M | 3,231,659 |
| CTRPUSDCTRIP COM INTL LTD | $39.55M | 784,400 |
| PSXPHILLIPS 66 | $36.24M | 470,288 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.