SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $102M | 0.77% |
6,003,509
| – | – |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $100M | 0.75% |
1,270,011
-11,400
| -0.9% | -$899K |
|
28
Phillips 66
PSX
$52.8B
| $99.3M | 0.75% |
1,234,822
+764,534
| +163% | +$61.5M |
|
|
29
American International
AIG
$45.1B
| $98.4M | 0.74% |
1,802,717
+1,757,717
| +3,906% | +$95.9M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $96.4M | 0.73% |
1,300,000
+450,000
| +53% | +$33.4M |
|
31
Microsoft
MSFT
$3.76T
| $92.8M | 0.7% |
2,224,366
+1,811,906
| +439% | +$75.6M |
|
32
Vipshop
VIPS
$8.36B
| $89.2M | 0.67% |
475,000
| – | – |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $86M | 0.65% |
4,005,539
+2,296,250
| +134% | +$49.3M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $78.5M | 0.59% |
+1,787,306
| New | +$78.5M |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $76.7M | 0.58% |
1,055,440
+125,148
| +13% | +$9.1M |
|
|
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
| $76.4M | 0.58% |
6,174,465
| – | – |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $73.2M | 0.55% |
1,950,394
+124,127
| +7% | +$4.66M |
|
|
38
Liberty Global Class C
LBTYK
$4.1B
| $72.4M | 0.55% |
1,712,129
-3,144,273
| -65% | -$133M |
|
39
Nice
NICE
$8.48B
| $67.3M | 0.51% |
1,648,502
+441,836
| +37% | +$18M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $67.2M | 0.51% |
538,404
-98,108
| -15% | -$12.2M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.2M | 0.49% |
+442,393
| New | +$65.2M |
|
42
New Oriental
EDU
$7.98B
| $64M | 0.48% |
+2,409,000
| New | +$64M |
|
43
Churchill Downs
CHDN
$7.12B
| $63.5M | 0.48% |
704,839
| – | – |
|
44
CenterPoint Energy
CNP
$24.6B
| $61.1M | 0.46% |
2,394,013
+656,427
| +38% | +$16.8M |
|
45
Bausch Health
BHC
$2.72B
| $59.6M | 0.45% |
472,187
+306,776
| +185% | +$38.7M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $59.1M | 0.45% |
+688,000
| New | +$59.1M |
|
|
CODE
47
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $56.2M | 0.42% |
2,666,666
-200,000
| -7% | -$4.21M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $54.2M | 0.41% |
2,050,664
+892,579
| +77% | +$23.6M |
|
|
EXAR
49
DELISTED
Exar Corporation
EXAR
| $53.3M | 0.4% |
4,719,395
-245,033
| -5% | -$2.77M |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $53.2M | 0.4% |
1,375,000
-125,000
| -8% | -$4.83M |
|