SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
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
+$162M
Cap. Flow
-$1.2B
Cap. Flow %
-12.82%
Top 10 Hldgs %
28.06%
Holding
368
New
150
Increased
60
Reduced
49
Closed
65

Top Buys

1
HLF icon
Herbalife
HLF
$97.1M
2
CTXS
Citrix Systems Inc
CTXS
$91.7M
3
MNST icon
Monster Beverage
MNST
$75.4M
4
BHI
Baker Hughes
BHI
$67.6M
5
CMCSA icon
Comcast
CMCSA
$58.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$167M
2
JPM icon
JPMorgan Chase
JPM
$166M
3
JCP
J.C. Penney Company, Inc.
JCP
$127M
4
C icon
Citigroup
C
$119M
5
AAPL icon
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
STWD icon
326
Starwood Property Trust
STWD
$7.52B
– –
-605,541
Closed -$13.5M
SU icon
327
Suncor Energy
SU
$48.7B
– –
-628,450
Closed -$22M
TCPC icon
328
BlackRock TCP Capital
TCPC
$611M
– –
-12,200
Closed -$205K
TDC icon
329
Teradata
TDC
$1.94B
– –
-222,899
Closed -$10.1M
TDG icon
330
TransDigm Group
TDG
$72.2B
– –
-86,046
Closed -$13.9M
TGI
331
DELISTED
Triumph Group
TGI
– –
-146,895
Closed -$11.2M
UNM icon
332
Unum
UNM
$12.4B
– –
-30,000
Closed -$1.05M
VIAV icon
333
Viavi Solutions
VIAV
$2.62B
– –
-175,800
Closed -$1.3M
VRNT icon
334
Verint Systems
VRNT
$1.23B
– –
-71,975
Closed -$1.57M
WFC icon
335
Wells Fargo
WFC
$262B
– –
-50,000
Closed -$2.27M
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-683,488
Closed -$13.1M
XYL icon
337
Xylem
XYL
$34.5B
– –
-226,328
Closed -$7.83M
ZION icon
338
Zions Bancorporation
ZION
$8.58B
– –
-1,192,100
Closed -$35.7M
NETI
339
DELISTED
Eneti Inc.
NETI
– –
-8,016
Closed -$8.98M
NM
340
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,563
Closed -$621K
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
– –
-233,561
Closed -$12.4M
XLNX
342
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.3M
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
– –
-474,802
Closed -$30M
NBL
344
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,836,361
Closed -$127M
MDCO
346
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.93M
ILG
347
DELISTED
ILG, Inc Common Stock
ILG
– –
-486,047
Closed -$15M
LVNTA
348
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-221,408
Closed -$6.67M
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
QLGC
350
DELISTED
QLOGIC CORP
QLGC
– –
-1,466,666
Closed -$17.4M
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