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NEW YORK, NY · CIK 0001029160
New positions
88
Added to
41
Trimmed
43
Exited
50
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.16B across 220 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 32.4% 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 | $1.12B | 11.01% | +543.8% |
| 2 | BABAALIBABA GROUP HLDG LTD | $369.97M | 3.64% | +1.0% |
| 3 | YPFYPF SOCIEDAD ANONIMA | $319.80M | 3.15% | - |
| 4 | AGROADECOAGRO S A | $264.85M | 2.61% | - |
| 5 | DOWDOW CHEM CO | $222.12M | 2.19% | -10.7% |
| 6 | GMGENERAL MTRS CO | $211.38M | 2.08% | +15.1% |
| 7 | CYEURCYPRESS SEMICONDUCTOR CORP | $200.60M | 1.97% | +395.9% |
| 8 | NDOIENDO INTL PLC | $198.88M | 1.96% | +26.8% |
| 9 | EBAYEBAY INC | $191.93M | 1.89% | +246.8% |
| 10 | ZTSZOETIS INC | $190.10M | 1.87% | - |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES TR | $177.20M | 1,425,000 |
| HOLX 0 12/15/43HOLOGIC INC | $144.01M | 122,367,000 |
| NBL2EURNOBLE ENERGY INC | $117.97M | 2,412,422 |
| LENLENNAR CORP | $86.14M | 1,662,650 |
| DHID R HORTON INC | $85.47M | 3,001,105 |
| CRCCALIFORNIA RES CORP | $81.20M | 10,670,485 |
| PHMPULTE GROUP INC | $70.46M | 3,169,581 |
| NEENEXTERA ENERGY INC | $66.44M | 638,503 |
| CVECENOVUS ENERGY ORD (TOR) | $47.82M | 2,837,240 |
| GLPIGAMING & LEISURE PPTYS INC | $44.37M | 1,203,508 |
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