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NEW YORK, NY · CIK 0001029160
New positions
56
Added to
53
Trimmed
46
Exited
131
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.16B across 182 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 27.9% 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 | BABAALIBABA GROUP HLDG LTD | $457.34M | 4.99% | - |
| 2 | YPFYPF SOCIEDAD ANONIMA | $308.38M | 3.37% | -12.6% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | $279.50M | 3.05% | -22.0% |
| 4 | DOWDOW CHEM CO | $236.43M | 2.58% | +77.6% |
| 5 | LYONDELLBASELL INDUSTRIES N | $224.94M | 2.46% | New |
| 6 | TIVO 2.625 02/15/40ROVI CORP | $218.97M | 2.39% | - |
| 7 | EQTEQT CORP | $217.85M | 2.38% | +44.0% |
| 8 | FXIISHARES TR | $210.18M | 2.29% | New |
| 9 | AGROADECOAGRO S A | $207.58M | 2.27% | - |
| 10 | LEVEL 3 COMMUNICATIONS INC | $192.42M | 2.10% | -29.8% |
| Stock | Value | Shares |
|---|---|---|
| LYONDELLBASELL INDUSTRIES N | $224.94M | 2,833,286 |
| FXIISHARES TR | $210.18M | 5,050,000 |
| HOLX 0 12/15/37 2010HOLOGIC INC | $139.61M | 126,367,000 |
| NDOIENDO INTL PLC | $126.12M | 1,748,729 |
| LCEURLENDINGCLUB CORP | $113.85M | 4,500,000 |
| ALLERGAN INC | $105.19M | 494,786 |
| XLUSELECT SECTOR SPDR TR | $89.72M | 1,900,000 |
| SALIX PHARMACEUTICALS INC | $56.50M | 491,531 |
| XXIA 3 12/15/15IXIA | $56.49M | 56,314,000 |
| WBAWALGREENS BOOTS ALLIANCE INC | $54.69M | 717,750 |
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