SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
+$7.98B
(-8.9%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
87
Increased
48
Reduced
49
Closed
55
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.48B
| $65.3M | 0.61% |
1,026,666
-380,000
| -27% | -$24.2M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.6M | 0.6% |
695,956
+160,400
| +30% | +$14.9M |
|
|
28
Charles Schwab
SCHW
$175B
| $64M | 0.6% |
+1,959,665
| New | +$64M |
|
29
Pultegroup
PHM
$26.3B
| $63.9M | 0.59% |
3,169,581
| – | – |
|
|
30
EQT Corp
EQT
$32.2B
| $62.2M | 0.58% |
764,820
-1,043,312
| -58% | -$84.9M |
|
31
Lattice Semiconductor
LSCC
$9.16B
| $59.9M | 0.56% |
10,166,666
+3,106,955
| +44% | +$18.3M |
|
32
Alcoa
AA
$8.05B
| $59.5M | 0.55% |
+5,338,700
| New | +$59.5M |
|
33
Yum! Brands
YUM
$40.1B
| $59M | 0.55% |
655,000
| – | – |
|
|
QUNR
34
DELISTED
Qunar Cayman Islands Limited
QUNR
| $57.9M | 0.54% |
1,350,120
+1,130,120
| +514% | +$48.4M |
|
35
NRG Energy
NRG
$28.4B
| $57.7M | 0.54% |
+2,521,145
| New | +$57.7M |
|
36
Mondelez International
MDLZ
$79.3B
| $55.6M | 0.52% |
1,351,731
| – | – |
|
|
37
Motorola Solutions
MSI
$79B
| $54.6M | 0.51% |
951,609
-1,586,320
| -63% | -$91M |
|
38
Cameco
CCJ
$33.6B
| $52.8M | 0.49% |
3,699,897
+1,141,103
| +45% | +$16.3M |
|
39
Allegion
ALLE
$14.4B
| $52.2M | 0.49% |
867,430
| – | – |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $52.1M | 0.48% |
3,266,666
+2,460,000
| +305% | +$39.2M |
|
|
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
| $51.9M | 0.48% |
6,066,666
+3,239,663
| +115% | +$27.7M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $51.8M | 0.48% |
1,317,950
| – | – |
|
43
Anywhere Real Estate
HOUS
$670M
| $50.9M | 0.47% |
1,090,000
| – | – |
|
|
ATML
44
DELISTED
ATMEL CORP
ATML
| $50.9M | 0.47% |
5,166,666
+2,000,000
| +63% | +$19.7M |
|
45
American Airlines Group
AAL
$8.87B
| $50.6M | 0.47% |
1,266,938
-295,323
| -19% | -$11.8M |
|
|
CRC
46
DELISTED
California Resources Corporation
CRC
| $49.5M | 0.46% |
8,201,477
-2,469,008
| -23% | -$14.9M |
|
47
LendingClub
LC
$1.88B
| $48.7M | 0.45% |
3,300,000
-1,200,000
| -27% | -$17.7M |
|
48
Churchill Downs
CHDN
$7.12B
| $48.4M | 0.45% |
387,381
-28,476
| -7% | -$3.56M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $48.4M | 0.45% |
159,338
-258,029
| -62% | -$78.3M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $46.9M | 0.44% |
556,000
| – | – |
|