SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
+$8.53B
(-16%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $83.1M | 0.91% |
1,055,440
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $82.7M | 0.9% |
321,214
+171,329
| +114% | +$44.1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.7M | 0.88% |
542,045
+234,254
| +76% | +$34.9M |
|
29
Nice
NICE
$8.48B
| $80.4M | 0.88% |
1,586,666
-272,931
| -15% | -$13.8M |
|
30
Baidu
BIDU
$33.1B
| $79.8M | 0.87% |
350,040
+22,540
| +7% | +$5.14M |
|
31
Allegion
ALLE
$14.4B
| $76.8M | 0.84% |
1,385,307
-242,649
| -15% | -$13.5M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $76.7M | 0.84% |
4,888,127
-1,716,256
| -26% | -$26.9M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $75.5M | 0.82% |
632,052
-138,192
| -18% | -$16.5M |
|
34
Vipshop
VIPS
$8.36B
| $74.3M | 0.81% |
3,801,790
+3,456,790
| +1,002% | +$6.87M |
|
|
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
| $63.7M | 0.7% |
6,174,465
| – | – |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $59M | 0.64% |
3,094,251
-849,068
| -22% | -$16.2M |
|
|
SLXP
37
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56.5M | 0.62% |
+491,531
| New | +$56.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.6% |
717,750
-708,250
| -50% | -$54M |
|
39
eBay
EBAY
$41.2B
| $53.8M | 0.59% |
959,500
+150,000
| +19% | +$8.42M |
|
40
New Oriental
EDU
$7.98B
| $52.9M | 0.58% |
2,590,000
| – | – |
|
41
Churchill Downs
CHDN
$7.12B
| $50.5M | 0.55% |
529,770
-175,069
| -25% | -$16.7M |
|
42
Ally Financial
ALLY
$12.6B
| $49.2M | 0.54% |
2,084,595
+590,145
| +39% | +$13.9M |
|
43
Mondelez International
MDLZ
$79.3B
| $49.1M | 0.54% |
1,351,731
+60,000
| +5% | +$2.18M |
|
44
Anywhere Real Estate
HOUS
$670M
| $48.5M | 0.53% |
+1,090,000
| New | +$48.5M |
|
45
NRG Energy
NRG
$28.4B
| $48.3M | 0.53% |
1,793,250
+1,307,927
| +269% | +$35.2M |
|
46
Yum! Brands
YUM
$40.1B
| $47.7M | 0.52% |
+655,000
| New | +$47.7M |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $47.7M | 0.52% |
2,650,000
-150,000
| -5% | -$2.7M |
|
48
T-Mobile US
TMUS
$284B
| $45.1M | 0.49% |
1,674,423
+784,022
| +88% | +$21.1M |
|
|
EXAR
49
DELISTED
Exar Corporation
EXAR
| $44.5M | 0.49% |
4,366,666
-338,096
| -7% | -$3.45M |
|
50
CF Industries
CF
$13.7B
| $43.5M | 0.47% |
159,528
+130,816
| +456% | +$35.7M |
|