SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $62.4M | 0.68% |
+1,829,858
| New | +$62.4M |
|
27
Acacia Research
ACTG
$312M
| $52M | 0.56% |
+2,324,900
| New | +$52M |
|
|
SPRD
28
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $49.9M | 0.54% |
+1,900,000
| New | +$49.9M |
|
29
Churchill Downs
CHDN
$7.12B
| $47.5M | 0.52% |
+602,943
| New | +$47.5M |
|
30
Manchester United
MANU
$2.73B
| $47.3M | 0.51% |
+2,968,097
| New | +$47.3M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.3M | 0.46% |
+705,258
| New | +$42.3M |
|
32
Aptiv
APTV
$17.3B
| $42.1M | 0.46% |
+830,341
| New | +$42.1M |
|
33
AbbVie
ABBV
$374B
| $41.7M | 0.45% |
+1,008,752
| New | +$41.7M |
|
34
Yelp
YELP
$1.99B
| $40.9M | 0.44% |
+1,175,000
| New | +$40.9M |
|
35
Cameco
CCJ
$33.6B
| $38.7M | 0.42% |
+1,874,126
| New | +$38.7M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $37.4M | 0.41% |
+1,306,666
| New | +$37.4M |
|
37
Abbott
ABT
$230B
| $36.1M | 0.39% |
+1,034,252
| New | +$36.1M |
|
38
Occidental Petroleum
OXY
$45.6B
| $34.2M | 0.37% |
+383,578
| New | +$34.2M |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $33.9M | 0.37% |
+1,956,791
| New | +$33.9M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.3M | 0.36% |
+596,133
| New | +$33.3M |
|
41
Extreme Networks
EXTR
$2.87B
| $31.9M | 0.35% |
+9,236,249
| New | +$31.9M |
|
42
Walmart
WMT
$793B
| $30.5M | 0.33% |
+410,000
| New | +$30.5M |
|
43
Boeing
BA
$176B
| $30.2M | 0.33% |
+295,268
| New | +$30.2M |
|
44
Angi Inc
ANGI
$792M
| $29.2M | 0.32% |
+1,100,000
| New | +$29.2M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.32% |
+473,453
| New | +$29.2M |
|
46
NRG Energy
NRG
$28.4B
| $28.9M | 0.31% |
+1,083,188
| New | +$28.9M |
|
47
Micron Technology
MU
$133B
| $28.7M | 0.31% |
+2,000,000
| New | +$28.7M |
|
48
Mondelez International
MDLZ
$79.3B
| $27.1M | 0.29% |
+950,343
| New | +$27.1M |
|
|
TIBX
49
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 0.29% |
+1,266,666
| New | +$27.1M |
|
|
GM.PRB
50
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $26.5M | 0.29% |
+550,700
| New | +$26.5M |
|