SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$128M
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
33
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
