SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$8.76B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
81
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| $81.6M | 0.8% |
+1,655,316
| New | +$81.6M |
|
|
CRC
27
DELISTED
California Resources Corporation
CRC
| $81.2M | 0.8% |
+1,067,049
| New | +$81.2M |
|
28
D.R. Horton
DHI
$51.3B
| $79.6M | 0.78% |
+2,796,105
| New | +$79.6M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $75.1M | 0.74% |
1,520,842
+893,501
| +142% | +$44.1M |
|
30
Baidu
BIDU
$33.1B
| $74.7M | 0.74% |
358,650
+8,610
| +2% | +$1.79M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $72.2M | 0.71% |
1,055,440
| – | – |
|
32
Pultegroup
PHM
$26.3B
| $70.5M | 0.69% |
+3,169,581
| New | +$70.5M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.8M | 0.69% |
801,133
+205,000
| +34% | +$17.9M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $66.4M | 0.65% |
+2,554,012
| New | +$66.4M |
|
35
Viavi Solutions
VIAV
$2.57B
| $59.9M | 0.59% |
8,028,199
+3,340,200
| +71% | +$24.9M |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $59.7M | 0.59% |
3,094,251
| – | – |
|
37
New Oriental
EDU
$7.98B
| $58.6M | 0.58% |
2,645,000
+55,000
| +2% | +$1.22M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $58.6M | 0.58% |
1,317,950
-549,044
| -29% | -$24.4M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $55.2M | 0.54% |
490,465
-141,587
| -22% | -$15.9M |
|
40
Allegion
ALLE
$14.4B
| $53.1M | 0.52% |
867,430
-517,877
| -37% | -$31.7M |
|
41
Yum! Brands
YUM
$40.1B
| $51.6M | 0.51% |
911,105
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.51% |
314,935
-227,110
| -42% | -$37.1M |
|
43
Anywhere Real Estate
HOUS
$670M
| $49.6M | 0.49% |
1,090,000
| – | – |
|
44
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.48% |
1,351,731
| – | – |
|
45
Cenovus Energy
CVE
$29.7B
| $47.8M | 0.47% |
+2,837,240
| New | +$47.8M |
|
46
Churchill Downs
CHDN
$7.12B
| $47.8M | 0.47% |
2,495,142
-683,478
| -22% | -$13.1M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.46% |
556,000
-161,750
| -23% | -$13.7M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.6M | 0.45% |
535,556
+230,086
| +75% | +$19.6M |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $44.9M | 0.44% |
4,266,327
-621,800
| -13% | -$6.55M |
|
50
Lattice Semiconductor
LSCC
$9.16B
| $44.8M | 0.44% |
7,059,711
+5,265,798
| +294% | +$33.4M |
|