SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $55.6M | 0.92% | 1,400,628 -1,400,628 | -50% | -$55.6M |
|
27
Churchill Downs
CHDN
$7.27B
| $54.8M | 0.91% | 387,381 | – | – |
|
28
AB InBev
BUD
$122B
| $54.1M | 0.9% | 433,156 +304,156 | +236% | +$38M |
|
29
Kraft Heinz
KHC
$33.1B
| $53.9M | 0.89% | 741,133 | – | – |
|
|
AGN.PRA
30
DELISTED
Allergan plc.
AGN.PRA
| $52.6M | 0.87% | 51,000 +21,000 | +70% | +$21.6M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.8M | 0.86% | 895,077 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 0.84% | +65,570 | New | +$51M |
|
33
Mondelez International
MDLZ
$79.5B
| $48M | 0.79% | 1,070,931 -31,800 | -3% | -$1.43M |
|
34
Yum! Brands
YUM
$40.8B
| $47.8M | 0.79% | 655,000 | – | – |
|
35
Liberty Latin America Class C
LILAK
$1.65B
| $44.4M | 0.73% | 1,032,407 +996,507 | +2,776% | +$42.9M |
|
|
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
| $44.2M | 0.73% | 6,485,083 +210,618 | +3% | +$1.43M |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $43.9M | 0.73% | 1,077,127 +21,687 | +2% | +$883K |
|
38
Ferrari
RACE
$85B
| $40.8M | 0.67% | +850,000 | New | +$40.8M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $39.6M | 0.65% | 5,018,427 | – | – |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $38.9M | 0.64% | 1,202,443 | – | – |
|
41
Gaming and Leisure Properties
GLPI
$13.6B
| $38.5M | 0.64% | 1,384,826 | – | – |
|
42
Allegion
ALLE
$14.6B
| $35.6M | 0.59% | 226,367 -390,863 | -63% | -$61.5M |
|
43
Motorola Solutions
MSI
$78.7B
| $34.9M | 0.58% | 510,224 -254,635 | -33% | -$17.4M |
|
|
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
| $34.2M | 0.57% | 2,650,000 | – | – |
|
|
WUBA
45
DELISTED
58.COM INC
WUBA
| $34M | 0.56% | 515,199 +457,800 | +798% | +$30.2M |
|
46
Essent Group
ESNT
$6.18B
| $32.4M | 0.54% | 1,481,278 -1,500,000 | -50% | -$32.8M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $31.6M | 0.52% | +685,157 | New | +$31.6M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $30.8M | 0.51% | 3,886,300 | – | – |
|
49
Abbott
ABT
$231B
| $29.8M | 0.49% | 664,181 -67,300 | -9% | -$3.02M |
|
50
Equinix
EQIX
$76.9B
| $29.4M | 0.49% | +97,318 | New | +$29.4M |
|