SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
-$1.83B
(-34%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$41.6B
| $30.7M | 0.68% |
+354,519
| New | +$30.7M |
|
|
27
Broadcom
AVGO
$1.44T
| $25M | 0.55% |
+1,617,430
| New | +$25M |
|
28
Amazon
AMZN
$2.51T
| $24.4M | 0.54% |
822,800
-1,304,460
| -61% | -$38.7M |
|
|
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$604M
| $23.9M | 0.53% |
1,245,975
| – | – |
|
30
Schlumberger
SLB
$53.7B
| $23.8M | 0.52% |
+322,261
| New | +$23.8M |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $21.6M | 0.48% |
606,409
-490,007
| -45% | -$17.5M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.47% |
458,458
-842,262
| -65% | -$39M |
|
33
T-Mobile US
TMUS
$284B
| $20.6M | 0.45% |
537,113
-6,009
| -1% | -$230K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $20.4M | 0.45% |
766,761
+467,643
| +156% | +$12.5M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $19.8M | 0.44% |
+175,965
| New | +$19.8M |
|
|
QLGC
36
DELISTED
QLOGIC CORP
QLGC
| $19.7M | 0.44% |
1,467,566
+60,900
| +4% | +$818K |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.3M | 0.43% |
231,787
+128,787
| +125% | +$10.7M |
|
|
EXA
38
DELISTED
EXA Corporation
EXA
| $18.5M | 0.41% |
1,430,000
| – | – |
|
39
Baxter International
BAX
$12.1B
| $18.4M | 0.41% |
448,200
-46,800
| -9% | -$1.92M |
|
40
OGE Energy
OGE
$8.92B
| $17.7M | 0.39% |
+619,336
| New | +$17.7M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $17.6M | 0.39% |
+202,800
| New | +$17.6M |
|
42
Abbott
ABT
$231B
| $17.5M | 0.39% |
419,181
-245,000
| -37% | -$10.2M |
|
43
MaxLinear
MXL
$1.35B
| $17.4M | 0.38% |
939,748
-447,818
| -32% | -$8.28M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.38% |
467,143
+67,649
| +17% | +$2.49M |
|
|
CBPO
45
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.1M | 0.38% |
149,700
+82,000
| +121% | +$9.39M |
|
46
EQT Corp
EQT
$32.3B
| $16.9M | 0.37% |
461,932
-2,209,856
| -83% | -$80.9M |
|
47
Wheaton Precious Metals
WPM
$46.6B
| $16.6M | 0.37% |
+1,000,000
| New | +$16.6M |
|
48
Trinseo
TSE
$84.8M
| $16.6M | 0.37% |
+450,100
| New | +$16.6M |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $16.5M | 0.36% |
1,529,766
+463,100
| +43% | +$4.99M |
|
50
Wayfair
W
$10.7B
| $15.6M | 0.35% |
362,041
+95,430
| +36% | +$4.12M |
|