SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
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
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $88.8M | 0.66% | 1,537,146 +1,387,146 | +925% | +$80.1M |
|
27
CenterPoint Energy
CNP
$24.6B
| $88.4M | 0.66% | 3,613,441 +1,219,428 | +51% | +$29.8M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $86.7M | 0.65% | 770,244 +231,840 | +43% | +$26.1M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.63% | 1,426,000 +126,000 | +10% | +$7.47M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $83.1M | 0.62% | 6,604,383 | – | – |
|
|
31
Herbalife
HLF
$1.01B
| $82.6M | 0.62% | 1,888,288 -2,848,049 | -60% | -$125M |
|
32
Bausch Health
BHC
$2.74B
| $82.2M | 0.61% | 626,748 +154,561 | +33% | +$20.3M |
|
33
Viavi Solutions
VIAV
$2.52B
| $80.9M | 0.6% | 6,316,666 +5,250,000 | +492% | +$67.2M |
|
34
Allegion
ALLE
$14.6B
| $77.6M | 0.58% | 1,627,956 +1,413,603 | +659% | +$67.3M |
|
|
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
| $76.3M | 0.57% | 6,003,509 | – | – |
|
36
Nice
NICE
$8.73B
| $75.9M | 0.57% | 1,859,597 +211,095 | +13% | +$8.61M |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $75.8M | 0.57% | 1,055,440 | – | – |
|
|
VRE
38
Veris Residential
VRE
$1.47B
| $75.4M | 0.56% | 3,943,319 -62,220 | -2% | -$1.19M |
|
|
HUB.B
39
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.5M | 0.56% | 618,356 +311,985 | +102% | +$37.6M |
|
40
Delta Air Lines
DAL
$40.3B
| $71.8M | 0.54% | 1,987,128 +1,670,128 | +527% | +$60.4M |
|
41
Baidu
BIDU
$32.8B
| $71.5M | 0.53% | 327,500 +137,500 | +72% | +$30M |
|
42
Microsoft
MSFT
$3.77T
| $71.1M | 0.53% | 1,534,700 -689,666 | -31% | -$32M |
|
43
Churchill Downs
CHDN
$7.27B
| $68.7M | 0.51% | 704,839 | – | – |
|
44
Vipshop
VIPS
$8.25B
| $65.2M | 0.49% | 345,000 -130,000 | -27% | -$24.6M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 0.45% | 307,791 +213,732 | +227% | +$42.1M |
|
46
New Oriental
EDU
$7.85B
| $60.1M | 0.45% | 2,590,000 +181,000 | +8% | +$4.2M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $60M | 0.45% | 720,726 -549,285 | -43% | -$45.7M |
|
|
CACQ
48
DELISTED
Caesars Acquisition Company
CACQ
| $58.5M | 0.44% | 6,174,465 | – | – |
|
|
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $55.7M | 0.42% | 1,325,000 -50,000 | -4% | -$2.1M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.5M | 0.41% | 666,533 +472,353 | +243% | +$39.3M |
|