SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
-$2.13B
(-27%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
41
Reduced
48
Closed
106
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |