SOROS FUND MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,657,991
(-14.1%)
New positions
151
Sold out positions
65
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 171,396 | 45.9% |
| CTXS | 84,508 | 107.5% |
| MONSTER BEVERAGE CORP NE | 76,057 | 297.4% |
| POLYCOM | 68,238 | 110.9% |
| BAKER HUGHES INC | 67,599 | NEW |
| CMCSA | 57,879 | 412.5% |
| SYK | 55,692 | 164.7% |
| VIPS | 53,538 | 308.0% |
| RF MICRODEVICES INC | 52,537 | NEW |
| LBTYA | 51,156 | 34.9% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -166,156 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -163,615 | -90.1% |
| Old COPPER Company, Inc. | -126,603 | -100.0% |
| C | -119,010 | -100.0% |
| AAPL | -115,438 | -70.8% |
| LBTYA | -100,019 | -98.4% |
| GM | -96,923 | -48.4% |
| MSFT | -78,948 | -82.4% |
| RED HAT INC | -77,421 | -84.2% |
| LYB | -69,682 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
722,496
(7.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|