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NEW YORK, NY · CIK 0001029160
New positions
98
Added to
54
Trimmed
50
Exited
63
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.75B across 255 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 41.5% 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 | $2.43B | 22.57% | +117.4% |
| 2 | YPFYPF SOCIEDAD ANONIMA | $301.68M | 2.81% | -5.6% |
| 3 | TIME WARNER CABLE INC | $259.18M | 2.41% | New |
| 4 | DOWDOW CHEM CO | $248.69M | 2.31% | +5.0% |
| 5 | AGROADECOAGRO SA | $238.94M | 2.22% | - |
| 6 | METAFACEBOOK INC | $222.25M | 2.07% | +1987.9% |
| 7 | CYEURCYPRESS SEMICONDUCTOR CORP | $198.35M | 1.85% | +18.6% |
| 8 | EBAYEBAY INC | $192.71M | 1.79% | -3.9% |
| 9 | LYONDELLBASELL INDUSTRIES N | $184.45M | 1.72% | -14.5% |
| 10 | NDOIENDO INTL PLC | $183.18M | 1.70% | +3.7% |
| Stock | Value | Shares |
|---|---|---|
| TIME WARNER CABLE INC | $259.18M | 1,454,651 |
| FXIISHARES TR | $88.51M | 1,920,000 |
| EEMISHARES TR | $79.24M | 2,000,000 |
| SCHWSCHWAB CHARLES CORP NEW | $63.98M | 1,959,665 |
| ALCOA INC | $59.53M | 5,338,700 |
| NRGNRG ENERGY INC | $57.68M | 2,521,145 |
| EXPE 0.125 04/01/19HOMEAWAY INC | $50.75M | 52,695,000 |
| LIONS GATE ENTMNT CORP | $49.62M | 1,339,320 |
| ALLERGAN PLC | $48.35M | 159,338 |
| PCRXPACIRA PHARMACEUTICALS INC | $37.61M | 531,800 |
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