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% |