Loading...
Loading...
NEW YORK, NY · CIK 0001029160
New positions
84
Added to
54
Trimmed
48
Exited
118
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.61B across 221 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 28.0% 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 | DOWDOW CHEM CO | $252.90M | 3.82% | +22.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $224.74M | 3.40% | -90.0% |
| 3 | ALLERGAN PLC | $210.53M | 3.18% | +386.1% |
| 4 | AGROADECOAGRO S A | $206.28M | 3.12% | - |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $178.62M | 2.70% | +1.3% |
| 6 | CYEURCYPRESS SEMICONDUCTOR CORP | $168.79M | 2.55% | +17.5% |
| 7 | METAFACEBOOK INC | $162.35M | 2.45% | -30.3% |
| 8 | YPFYPF SOCIEDAD ANONIMA | $154.34M | 2.33% | -7.9% |
| 9 | FXIISHARES TR | $146.85M | 2.22% | +115.6% |
| 10 | ZTSZOETIS INC | $145.00M | 2.19% | +28.3% |
| Stock | Value | Shares |
|---|---|---|
| PYPLPAYPAL HLDGS INC | $137.47M | 4,428,759 |
| CITUSDCIT GROUP | $112.13M | 2,801,256 |
| SLBSCHLUMBERGER LTD | $67.74M | 982,116 |
| CVXCHEVRON CORP NEW | $57.58M | 730,000 |
| VIAVVIAVI SOLUTIONS INC | $56.21M | 10,466,666 |
| KHCKRAFT HEINZ CO | $52.31M | 741,133 |
| AMZNAMAZON COM INC | $39.86M | 77,877 |
| NFLXNETFLIX INC | $32.79M | 317,534 |
| INTUINTUIT | $31.99M | 360,429 |
| ARCPEURVEREIT INC | $30.00M | 3,886,300 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.