SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.68T
| $95.9M | 0.81% |
2,560,900
-10,019,800
| -80% | -$375M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $92M | 0.78% |
1,641,525
+1,091,525
| +198% | +$61.2M |
|
28
SBA Communications
SBAC
$21.2B
| $82.6M | 0.7% |
919,636
+778,576
| +552% | +$69.9M |
|
29
Zoetis
ZTS
$67.9B
| $81.6M | 0.69% |
2,495,329
+876,318
| +54% | +$28.6M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $78.6M | 0.67% |
+1,560,905
| New | +$78.6M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.5M | 0.66% |
1,188,859
+414,652
| +54% | +$27M |
|
32
American Tower
AMT
$92.9B
| $75M | 0.64% |
940,112
+890,112
| +1,780% | +$71M |
|
|
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
| $74.5M | 0.63% |
+6,174,465
| New | +$74.5M |
|
34
Crown Castle
CCI
$41.9B
| $71.5M | 0.61% |
974,296
+855,936
| +723% | +$62.9M |
|
|
EXAR
35
DELISTED
Exar Corporation
EXAR
| $70.2M | 0.6% |
5,950,136
| – | – |
|
36
LyondellBasell Industries
LYB
$17.7B
| $69.7M | 0.59% |
+867,985
| New | +$69.7M |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $63.9M | 0.54% |
788,807
+69,910
| +10% | +$5.66M |
|
38
Churchill Downs
CHDN
$7.18B
| $63.2M | 0.54% |
4,229,034
+300,000
| +8% | +$4.48M |
|
|
PLCM
39
DELISTED
POLYCOM INC
PLCM
| $61.5M | 0.52% |
+5,477,575
| New | +$61.5M |
|
40
AbbVie
ABBV
$375B
| $60.6M | 0.51% |
1,147,609
+147,609
| +15% | +$7.8M |
|
|
SWI
41
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60M | 0.51% |
1,585,000
+1,485,000
| +1,485% | +$56.2M |
|
42
Cameco
CCJ
$33B
| $55.4M | 0.47% |
2,667,806
+793,680
| +42% | +$16.5M |
|
|
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
| $55M | 0.47% |
5,829,845
-418,670
| -7% | -$3.95M |
|
44
Intel
INTC
$107B
| $52.9M | 0.45% |
2,036,666
+1,950,000
| +2,250% | +$50.6M |
|
45
Qualcomm
QCOM
$172B
| $52.2M | 0.44% |
+703,230
| New | +$52.2M |
|
46
American Airlines Group
AAL
$8.63B
| $47M | 0.4% |
+1,861,800
| New | +$47M |
|
|
TWTC
47
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.3M | 0.38% |
1,485,846
+1,072,104
| +259% | +$32.7M |
|
48
Aptiv
APTV
$17.5B
| $44.6M | 0.38% |
741,358
-88,983
| -11% | -$5.35M |
|
49
Delta Air Lines
DAL
$39.9B
| $43.6M | 0.37% |
+1,588,507
| New | +$43.6M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $41.8M | 0.36% |
+985,699
| New | +$41.8M |
|