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NEW YORK, NY · CIK 0001029160
New positions
117
Added to
30
Trimmed
44
Exited
136
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.53B across 220 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 43.5% 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 | $441.95M | 9.76% | +112.4% |
| 2 | ABXBARRICK GOLD CORP | $263.71M | 5.82% | New |
| 3 | VIAV 0.625 08/15/33JDS UNIPHASE CORP | $205.58M | 4.54% | +21.0% |
| 4 | IWMISHARES TR | $182.34M | 4.02% | +336.1% |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $180.06M | 3.97% | - |
| 6 | XLISELECT SECTOR SPDR TR | $166.41M | 3.67% | New |
| 7 | AGROADECOAGRO S A | $161.30M | 3.56% | -46.1% |
| 8 | CIEN 0.875 06/15/17CIENA CORP | $144.08M | 3.18% | +128.1% |
| 9 | GLDSPDR GOLD TRUST | $123.48M | 2.73% | New |
| 10 | NT 2.125 04/15/14NORTEL NETWORKS CORP NEW | $102.91M | 2.27% | New |
| Stock | Value | Shares |
|---|---|---|
| ABXBARRICK GOLD CORP | $263.71M | 19,419,309 |
| XLISELECT SECTOR SPDR TR | $166.41M | 3,000,000 |
| GLDSPDR GOLD TRUST | $123.48M | 1,050,000 |
| NT 2.125 04/15/14NORTEL NETWORKS CORP NEW | $102.91M | 120,123,000 |
| OCLR 6 02/15/20OCLARO INC | $68.15M | 23,500,000 |
| TIVO 0.5 03/01/20ROVI CORP | $61.11M | 63,700,000 |
| TWXCHFTIME WARNER INC | $39.21M | 540,500 |
| BAXALTA INC | $35.84M | 887,071 |
| RACEFERRARI N V | $35.45M | 850,000 |
| CCICROWN CASTLE INTL CORP NEW | $30.67M | 354,519 |
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