SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilysys
AGYS
$2.98B
| – | – |
-96,666
| Closed | -$1.16M |
|
277
Akamai
AKAM
$11.1B
| – | – |
-7,900
| Closed | -$385K |
|
278
AMC Networks
AMCX
$316M
| – | – |
-5,400
| Closed | -$316K |
|
279
American Tower
AMT
$91.9B
| – | – |
-3,200
| Closed | -$437K |
|
280
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$9.61M |
|
281
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-37,200
| Closed | -$537K |
|
282
Autohome
ATHM
$3.44B
| – | – |
-105,620
| Closed | -$6.35M |
|
283
American Water Works
AWK
$27.5B
| – | – |
-76,789
| Closed | -$6.21M |
|
284
Alibaba
BABA
$325B
| – | – |
-73,750
| Closed | -$12.7M |
|
285
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-23,200
| Closed | -$867K |
|
286
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
287
Calix
CALX
$3.83B
| – | – |
-266,666
| Closed | -$1.35M |
|
288
Cars.com
CARS
$795M
| – | – |
-810,403
| Closed | -$21.6M |
|
289
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,800
| Closed | -$273K |
|
290
Cogent Communications
CCOI
$1.78B
| – | – |
-9,600
| Closed | -$469K |
|
291
Colgate-Palmolive
CL
$67.7B
| – | – |
-431,500
| Closed | -$31.4M |
|
292
Conduent
CNDT
$444M
| – | – |
-2,301,604
| Closed | -$36.1M |
|
293
Dine Brands
DIN
$353M
| – | – |
-12,900
| Closed | -$554K |
|
294
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
295
Healthpeak Properties
DOC
$12.3B
| – | – |
-8,400
| Closed | -$234K |
|
296
Brinker International
EAT
$7.08B
| – | – |
-9,600
| Closed | -$306K |
|
297
Etsy
ETSY
$5.15B
| – | – |
-19,600
| Closed | -$331K |
|
298
Expeditors International
EXPD
$16.3B
| – | – |
-4,500
| Closed | -$269K |
|
299
Expedia Group
EXPE
$26.3B
| – | – |
-2,100
| Closed | -$302K |
|
300
General Mills
GIS
$26.6B
| – | – |
-440,493
| Closed | -$22.8M |
|