SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
-$1.61B
(-16%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-38.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| – | – |
-450,000
| Closed | -$15.4M |
|
227
Netflix
NFLX
$529B
| – | – |
-691,348
| Closed | -$44.6M |
|
228
NovaGold Resources
NG
$2.75B
| – | – |
-550,000
| Closed | -$1.67M |
|
|
NGD
229
New Gold Inc
NGD
$4.99B
| – | – |
-600,000
| Closed | -$3.03M |
|
230
ServiceNow
NOW
$190B
| – | – |
-50,000
| Closed | -$2.94M |
|
231
NXP Semiconductors
NXPI
$57.2B
| – | – |
-125,000
| Closed | -$8.55M |
|
232
OGE Energy
OGE
$8.89B
| – | – |
-854,190
| Closed | -$31.7M |
|
233
Pan American Silver
PAAS
$12.5B
| – | – |
-300,000
| Closed | -$3.29M |
|
234
Petrobras
PBR
$78.7B
| – | – |
-766,667
| Closed | -$10.9M |
|
235
PepsiCo
PEP
$200B
| – | – |
-71,226
| Closed | -$6.63M |
|
236
Prudential Financial
PRU
$37.2B
| – | – |
-20,000
| Closed | -$1.76M |
|
237
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
238
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
239
SBA Communications
SBAC
$21.2B
| – | – |
-93,047
| Closed | -$10.3M |
|
240
SiriusXM
SIRI
$8.1B
| – | – |
-375,000
| Closed | -$13.1M |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
242
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-325,000
| Closed | -$6.86M |
|
243
Stryker
SYK
$150B
| – | – |
-1,368,566
| Closed | -$111M |
|
244
Synaptics
SYNA
$2.7B
| – | – |
-70,000
| Closed | -$5.12M |
|
245
TIM SA
TIMB
$10.3B
| – | – |
-52,626
| Closed | -$1.38M |
|
246
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | – |
|
247
Verint Systems
VRNT
$1.23B
| – | – |
-13,085
| Closed | -$371K |
|
248
NCR Voyix
VYX
$1.84B
| – | – |
-326,000
| Closed | -$6.68M |
|
249
Walmart
WMT
$801B
| – | – |
-352,527
| Closed | -$8.99M |
|
250
Wynn Resorts
WYNN
$12.6B
| – | – |
-72,075
| Closed | -$13.5M |
|