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 | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $84.2M | 0.83% |
1,281,411
+92,552
| +8% | +$6.08M |
|
27
Cameco
CCJ
$33.6B
| $79.2M | 0.78% |
3,457,975
+790,169
| +30% | +$18.1M |
|
28
SBA Communications
SBAC
$21.4B
| $73.6M | 0.73% |
809,381
-110,255
| -12% | -$10M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $72.4M | 0.72% |
636,512
-532,713
| -46% | -$60.6M |
|
|
30
Comcast
CMCSA
$125B
| $71.9M | 0.71% |
1,437,626
+1,167,626
| +432% | +$58.4M |
|
31
Vipshop
VIPS
$8.36B
| $70.9M | 0.7% |
475,000
+267,300
| +129% | +$39.9M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $70.5M | 0.7% |
1,826,267
+840,568
| +85% | +$32.4M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $67.6M | 0.67% |
+1,039,662
| New | +$67.6M |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $65.8M | 0.65% |
930,292
+141,485
| +18% | +$10M |
|
35
Churchill Downs
CHDN
$7.12B
| $64.4M | 0.64% |
704,839
| – | – |
|
|
SWI
36
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $63.9M | 0.63% |
1,500,000
-85,000
| -5% | -$3.62M |
|
|
EXAR
37
DELISTED
Exar Corporation
EXAR
| $59.3M | 0.59% |
4,964,428
-985,708
| -17% | -$11.8M |
|
|
MHR
38
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $57.7M | 0.57% |
6,783,374
+4,078,557
| +151% | +$34.7M |
|
|
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
| $56.4M | 0.56% |
2,773,186
+948,520
| +52% | +$19.3M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.55% |
850,000
+334,300
| +65% | +$22.1M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $54M | 0.53% |
917,690
+682,690
| +291% | +$40.1M |
|
42
Nice
NICE
$8.48B
| $53.9M | 0.53% |
1,206,666
+582,620
| +93% | +$26M |
|
43
Delta Air Lines
DAL
$40B
| $52.6M | 0.52% |
1,516,586
-71,921
| -5% | -$2.49M |
|
|
RFMD
44
DELISTED
RF MICRO DEVICES INC
RFMD
| $52.5M | 0.52% |
+6,667,106
| New | +$52.5M |
|
45
Devon Energy
DVN
$22.3B
| $50.7M | 0.5% |
+758,160
| New | +$50.7M |
|
46
Aptiv
APTV
$17.3B
| $50.3M | 0.5% |
741,358
| – | – |
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $50.1M | 0.49% |
1,295,000
+990,000
| +325% | +$38.3M |
|
|
CODE
48
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $49.9M | 0.49% |
+2,866,666
| New | +$49.9M |
|
|
49
Apple
AAPL
$3.54T
| $47.6M | 0.47% |
88,670
-201,881
| -69% | -$108M |
|
50
Abbott
ABT
$230B
| $47.1M | 0.47% |
1,222,181
+252,000
| +26% | +$9.7M |
|