SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
+$3.52B
(-34%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$7.62B
| – | – |
-700
| Closed | -$267K |
|
327
NXP Semiconductors
NXPI
$57.5B
| – | – |
-330,161
| Closed | -$27.8M |
|
328
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-6,900
| Closed | -$408K |
|
329
Opko Health
OPK
$1.1B
| – | – |
-55,500
| Closed | -$558K |
|
330
Penske Automotive Group
PAG
$12.1B
| – | – |
-7,500
| Closed | -$318K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,300
| Closed | -$297K |
|
332
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
333
PennyMac Financial
PFSI
$5.83B
| – | – |
-187,382
| Closed | -$2.88M |
|
334
Polaris
PII
$3.22B
| – | – |
-3,800
| Closed | -$327K |
|
335
Philip Morris
PM
$254B
| – | – |
-9,000
| Closed | -$791K |
|
336
Pure Storage
PSTG
$25.5B
| – | – |
-802,000
| Closed | -$12.5M |
|
337
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
338
ResMed
RMD
$39.4B
| – | – |
-12,800
| Closed | -$687K |
|
339
Sabre
SABR
$683M
| – | – |
-792,504
| Closed | -$22.2M |
|
340
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-15,000
| Closed | -$418K |
|