SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diana Shipping
DSX
$190M
| – | – |
-111,482
| Closed | -$1.04M |
|
302
Ford
F
$46.2B
| – | – |
-191,693
| Closed | -$2.96M |
|
303
GE Aerospace
GE
$293B
| – | – |
-41,732
| Closed | -$5.61M |
|
304
Hartford Financial Services
HIG
$37.4B
| – | – |
-60,000
| Closed | -$2.17M |
|
305
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| – | – |
-300,000
| Closed | -$6.77M |
|
|
307
JPMorgan Chase
JPM
$824B
| – | – |
-2,841,233
| Closed | -$166M |
|
308
Lennar Class A
LEN
$34.7B
| – | – |
-535,081
| Closed | -$20.1M |
|
309
LyondellBasell Industries
LYB
$17.4B
| – | – |
-867,985
| Closed | -$69.7M |
|
310
Macy's
M
$4.36B
| – | – |
-50,000
| Closed | -$2.67M |
|
311
MetLife
MET
$53.6B
| – | – |
-56,100
| Closed | -$2.7M |
|
312
Manulife Financial
MFC
$51.7B
| – | – |
-75,000
| Closed | -$1.48M |
|
313
The Mosaic Company
MOS
$10.4B
| – | – |
-370,588
| Closed | -$17.5M |
|
314
Merck
MRK
$210B
| – | – |
-157,200
| Closed | -$7.51M |
|
|
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|
316
Netflix
NFLX
$521B
| – | – |
-196,000
| Closed | -$10.3M |
|
317
NetApp
NTAP
$23.2B
| – | – |
-450,000
| Closed | -$18.5M |
|
318
ON Semiconductor
ON
$19.5B
| – | – |
-600,000
| Closed | -$4.94M |
|
319
Oracle
ORCL
$628B
| – | – |
-400,000
| Closed | -$15.3M |
|
320
Prudential Financial
PRU
$37.8B
| – | – |
-20,000
| Closed | -$1.84M |
|
321
Regions Financial
RF
$24B
| – | – |
-3,510,534
| Closed | -$34.7M |
|
322
RenaissanceRe
RNR
$11.6B
| – | – |
-25,000
| Closed | -$2.43M |
|
323
Range Resources
RRC
$8.18B
| – | – |
-249,940
| Closed | -$21.1M |
|
324
Safe Bulkers
SB
$442M
| – | – |
-420,463
| Closed | -$4.37M |
|
325
Schlumberger
SLB
$52.2B
| – | – |
-301,713
| Closed | -$27.2M |
|