SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
-$494M
Cap. Flow %
-10.11%
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78

Top Buys

1
SPOT icon
Spotify
SPOT
$123M
2
NXPI icon
NXP Semiconductors
NXPI
$122M
3
T icon
AT&T
T
$64.2M
4
P
Pandora Media Inc
P
$56.1M
5
XL
XL Group Ltd.
XL
$32.1M

Top Sells

1
KW icon
Kennedy-Wilson Holdings
KW
$103M
2
LRCX icon
Lam Research
LRCX
$57.5M
3
TWX
Time Warner Inc
TWX
$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-14,420
Closed -$17.6M
MGI
227
DELISTED
MoneyGram International, Inc. New
MGI
– –
-87,290
Closed -$752K
AVYA
228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-600,000
Closed -$13.4M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RDUS
230
DELISTED
Radius Health, Inc.
RDUS
– –
-280,000
Closed -$10.1M
EXFO
231
DELISTED
EXFO INC.
EXFO
– –
-74,052
Closed -$311K
SRE.PRA
232
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-100,000
Closed -$10.2M
CCI.PRA
233
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-25,000
Closed -$27.9M
FG.WS
234
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
1,000,000
– –
INXN
235
DELISTED
Interxion Holding N.V.
INXN
– –
-405,000
Closed -$25.2M
ZAYO
236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,275,900
Closed -$43.6M
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
– –
-526,500
Closed -$8.59M
TWX
238
DELISTED
Time Warner Inc
TWX
– –
-471,472
Closed -$44.6M
MON
239
DELISTED
Monsanto Co
MON
– –
-182,089
Closed -$21.2M
OA
240
DELISTED
Orbital ATK, Inc.
OA
– –
-36,200
Closed -$4.8M
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
– –
-175,000
Closed -$5.56M
MSCC
242
DELISTED
Microsemi Corp
MSCC
– –
-320,045
Closed -$20.7M
MULE
243
DELISTED
MuleSoft, Inc.
MULE
– –
-100,500
Closed -$4.42M
BUFF
244
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-393,000
Closed -$15.6M
CSRA
245
DELISTED
CSRA Inc.
CSRA
– –
-115,000
Closed -$4.74M
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
-350,000
Closed -$2.6M
CY
247
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$1.7M
KEG
248
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-259,917
Closed -$3.05M
TRCO
249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-93,175
Closed -$3.78M
KODK.WS.A
250
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
8,383
– –
6 7 8 9
10