SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
(-1.8%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
26
DELISTED
EXA Corporation
EXA
| $20.7M | 0.44% | 1,430,000 | – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $18.7M | 0.4% | 80,735 -62,542 | -44% | -$14.5M |
|
28
JD.com
JD
$44.1B
| $18M | 0.39% | 848,378 -448,089 | -35% | -$9.51M |
|
|
SUPV
29
Grupo Supervielle
SUPV
$686M
| $17.5M | 0.37% | +1,370,089 | New | +$17.5M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.35% | 180,000 | – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.32% | +378,981 | New | +$15M |
|
32
Wayfair
W
$9.67B
| $13.8M | 0.29% | 352,632 -9,409 | -3% | -$367K |
|
33
Edgewell Personal Care
EPC
$1.12B
| $13.7M | 0.29% | 162,228 | – | – |
|
34
Abbott
ABT
$231B
| $12.9M | 0.28% | 329,181 -90,000 | -21% | -$3.54M |
|
35
Baxter International
BAX
$12.7B
| $12.9M | 0.28% | 284,327 -163,873 | -37% | -$7.41M |
|
36
Nucor
NUE
$34.1B
| $11.2M | 0.24% | +227,291 | New | +$11.2M |
|
37
Synaptics
SYNA
$2.7B
| $10.6M | 0.23% | 196,666 +180,000 | +1,080% | +$9.68M |
|
38
Comcast
CMCSA
$125B
| $10.6M | 0.23% | +162,000 | New | +$10.6M |
|
39
CyberArk
CYBR
$22.8B
| $9.59M | 0.21% | +197,334 | New | +$9.59M |
|
40
Anywhere Real Estate
HOUS
$684M
| $9.43M | 0.2% | 325,000 | – | – |
|
41
Amazon
AMZN
$2.44T
| $8.97M | 0.19% | 12,537 -28,603 | -70% | -$20.5M |
|
42
Applied Materials
AMAT
$128B
| $8.96M | 0.19% | +373,596 | New | +$8.96M |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| $8.61M | 0.18% | 187,526 -2,100 | -1% | -$96.4K |
|
44
American Airlines Group
AAL
$8.82B
| $8.38M | 0.18% | 296,018 -617,356 | -68% | -$17.5M |
|
45
MakeMyTrip
MMYT
$9.4B
| $7.94M | 0.17% | 534,258 | – | – |
|
46
NVIDIA
NVDA
$4.24T
| $7.68M | 0.16% | +163,322 | New | +$7.68M |
|
|
XXIA
47
DELISTED
Ixia
XXIA
| $7.04M | 0.15% | +717,238 | New | +$7.04M |
|
48
Allot
ALLT
$362M
| $6.86M | 0.15% | 1,394,483 +1,247,983 | +852% | +$6.14M |
|
49
Humana
HUM
$36.5B
| $6.81M | 0.15% | 37,833 -40,930 | -52% | -$7.36M |
|
50
Power Integrations
POWI
$2.53B
| $6.64M | 0.14% | +132,671 | New | +$6.64M |
|