SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
+$5.85B
(-27%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
43
Reduced
46
Closed
109
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $52.4M | 0.79% |
655,000
| – | – |
|
|
27
Kraft Heinz
KHC
$31.9B
| $52.3M | 0.79% |
+741,133
| New | +$52.3M |
|
28
Motorola Solutions
MSI
$79B
| $52.3M | 0.79% |
764,859
-186,750
| -20% | -$12.8M |
|
29
Churchill Downs
CHDN
$7.12B
| $51.8M | 0.78% |
387,381
| – | – |
|
30
Southwest Airlines
LUV
$17B
| $50.9M | 0.77% |
1,338,253
+640,453
| +92% | +$24.4M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.7M | 0.75% |
1,055,440
| – | – |
|
|
EGN
32
DELISTED
Energen
EGN
| $49M | 0.74% |
981,780
+809,376
| +469% | +$40.4M |
|
33
Mondelez International
MDLZ
$79.3B
| $46.2M | 0.7% |
1,102,731
-249,000
| -18% | -$10.4M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $46M | 0.7% |
895,077
+399,777
| +81% | +$20.6M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $45.2M | 0.68% |
529,120
-633,618
| -54% | -$54.1M |
|
|
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
| $44.5M | 0.67% |
6,274,465
| – | – |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $44.3M | 0.67% |
1,202,443
+1,048,123
| +679% | +$38.6M |
|
38
Lattice Semiconductor
LSCC
$9.16B
| $43.4M | 0.66% |
11,266,666
+1,100,000
| +11% | +$4.24M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $42.7M | 0.65% |
4,066,666
+800,000
| +24% | +$8.39M |
|
40
Ally Financial
ALLY
$12.6B
| $42.5M | 0.64% |
2,084,595
| – | – |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $41.1M | 0.62% |
1,384,826
+150,000
| +12% | +$4.45M |
|
42
Amazon
AMZN
$2.41T
| $39.9M | 0.6% |
+77,877
| New | +$39.9M |
|
43
Charles Schwab
SCHW
$175B
| $37M | 0.56% |
1,296,455
-663,210
| -34% | -$18.9M |
|
44
Trip.com Group
TCOM
$46.6B
| $36.2M | 0.55% |
572,354
+290,279
| +103% | +$18.3M |
|
45
Allegion
ALLE
$14.4B
| $35.6M | 0.54% |
617,230
-250,200
| -29% | -$14.4M |
|
|
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
| $35M | 0.53% |
2,650,000
| – | – |
|
47
Netflix
NFLX
$521B
| $32.8M | 0.5% |
+317,534
| New | +$32.8M |
|
48
Intuit
INTU
$187B
| $32M | 0.48% |
+360,429
| New | +$32M |
|
49
MaxLinear
MXL
$1.33B
| $31.9M | 0.48% |
2,563,407
-38,065
| -1% | -$474K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $30M | 0.45% |
3,886,300
| – | – |
|