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NEW YORK, NY · CIK 0001029160
New positions
109
Added to
35
Trimmed
52
Exited
91
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.05B across 239 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 32.2% 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 | AGROADECOAGRO S A | $318.50M | 5.27% | - |
| 2 | DOWDOW CHEM CO | $231.07M | 3.82% | -24.7% |
| 3 | SYFSYNCHRONY FINL | $216.76M | 3.58% | New |
| 4 | SPYSPDR S&P 500 ETF TR | $206.36M | 3.41% | -13.7% |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $180.96M | 2.99% | +2.7% |
| 6 | LEVEL 3 COMMUNICATIONS INC | $173.38M | 2.87% | +59.0% |
| 7 | VIAV 0.625 08/15/33JDS UNIPHASE CORP | $163.66M | 2.71% | +16.9% |
| 8 | ZTSZOETIS INC | $162.28M | 2.68% | -3.8% |
| 9 | CYEURCYPRESS SEMICONDUCTOR CORP | $160.85M | 2.66% | -17.2% |
| 10 | NDOIENDO INTL PLC | $132.48M | 2.19% | +7.3% |
| Stock | Value | Shares |
|---|---|---|
| SYFSYNCHRONY FINL | $216.76M | 7,127,865 |
| HYGISHARES TR | $74.94M | 930,000 |
| COLUMBIA PIPELINE GROUP INC | $74.78M | 3,739,272 |
| POWERSHARES QQQ TRUST | $72.26M | 646,000 |
| MPCMARATHON PETE CORP | $61.96M | 1,195,157 |
| GOOGLALPHABET INC | $51.01M | 65,570 |
| XLFSELECT SECTOR SPDR TR | $47.65M | 2,003,858 |
| PFEPFIZER INC | $41.64M | 1,290,000 |
| FERRARI N V | $40.80M | 850,000 |
| BAKER HUGHES INC | $31.62M | 685,157 |
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