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NEW YORK, NY · CIK 0001029160
New positions
78
Added to
74
Trimmed
72
Exited
172
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $13.40B across 257 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 38.2% 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 | $1.69B | 12.60% | -36.3% |
| 2 | EEMISHARES TR | $935.10M | 6.98% | +13746.2% |
| 3 | YPFYPF SOCIEDAD ANONIMA | $492.88M | 3.68% | -8.3% |
| 4 | BABAALIBABA GROUP HLDG LTD | $390.94M | 2.92% | New |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | $334.96M | 2.50% | -14.3% |
| 6 | TIBX 2.25 05/01/32TIBCO SOFTWARE INC | $329.78M | 2.46% | +6.3% |
| 7 | LEVEL 3 COMMUNICATIONS INC | $253.78M | 1.89% | +179.3% |
| 8 | AALAMERICAN AIRLS GROUP INC | $244.84M | 1.83% | +172.3% |
| 9 | AGROADECOAGRO S A | $228.05M | 1.70% | - |
| 10 | TIVO 2.625 02/15/40ROVI CORP | $220.06M | 1.64% | +0.2% |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $390.94M | 4,400,000 |
| YAHOYYAHOO INC | $205.89M | 5,052,412 |
| VIAV 0.625 08/15/33JDS UNIPHASE CORP | $118.37M | 117,855,000 |
| XOMEXXON MOBIL CORP | $88.41M | 940,000 |
| POWERSHARES QQQ TRUST | $79.03M | 800,000 |
| SMHUSDMARKET VECTORS ETF TR | $51.09M | 1,000,000 |
| TRAVELPORT WORLDWIDE LTD | $46.09M | 2,800,000 |
| NFLXNETFLIX INC | $44.56M | 98,764 |
| ROWAN COMPANIES PLC | $44.06M | 1,741,011 |
| IBBISHARES TR | $41.05M | 150,000 |
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