SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
34
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$1.45B
| $21M | 0.52% |
667,334
-63,564
| -9% | -$2M |
|
27
Ubiquiti
UI
$32.9B
| $19.2M | 0.48% |
+359,361
| New | +$19.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $18.6M | 0.47% |
80,735
| – | – |
|
29
Liberty Latin America Class C
LILAK
$1.61B
| $18.4M | 0.46% |
+656,534
| New | +$18.4M |
|
30
First Hawaiian
FHB
$3.2B
| $17.4M | 0.43% |
+646,400
| New | +$17.4M |
|
|
EXA
31
DELISTED
EXA Corporation
EXA
| $16.8M | 0.42% |
1,046,495
-383,505
| -27% | -$6.16M |
|
32
Gen Digital
GEN
$18.1B
| $15.8M | 0.4% |
+630,392
| New | +$15.8M |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $15.5M | 0.39% |
+1,243,600
| New | +$15.5M |
|
34
CyberArk
CYBR
$23B
| $13.8M | 0.35% |
279,100
+81,766
| +41% | +$4.05M |
|
35
Mondelez International
MDLZ
$79.2B
| $13.6M | 0.34% |
310,031
-162,700
| -34% | -$7.14M |
|
36
Netflix
NFLX
$515B
| $13.5M | 0.34% |
+137,166
| New | +$13.5M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.33% |
165,200
-14,800
| -8% | -$1.17M |
|
38
Edgewell Personal Care
EPC
$1.1B
| $12.9M | 0.32% |
162,228
| – | – |
|
|
EXAR
39
DELISTED
Exar Corporation
EXAR
| $12.7M | 0.32% |
1,366,666
-1,468,528
| -52% | -$13.7M |
|
40
Allot
ALLT
$394M
| $12.7M | 0.32% |
2,401,574
+1,007,091
| +72% | +$5.31M |
|
41
MakeMyTrip
MMYT
$9.37B
| $12.6M | 0.32% |
534,258
| – | – |
|
42
Baxter International
BAX
$12.1B
| $12.1M | 0.3% |
254,327
-30,000
| -11% | -$1.43M |
|
43
Palo Alto Networks
PANW
$128B
| $11.2M | 0.28% |
+70,500
| New | +$11.2M |
|
44
Viavi Solutions
VIAV
$2.57B
| $11.2M | 0.28% |
1,516,666
+1,150,000
| +314% | +$8.5M |
|
45
Abbott
ABT
$227B
| $11M | 0.27% |
259,181
-70,000
| -21% | -$2.96M |
|
46
T-Mobile US
TMUS
$284B
| $9.98M | 0.25% |
+213,600
| New | +$9.98M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $9.87M | 0.25% |
+12,700
| New | +$9.87M |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | 0.23% |
+310,538
| New | +$9.23M |
|
49
Nucor
NUE
$33B
| $9.19M | 0.23% |
185,851
-41,440
| -18% | -$2.05M |
|
|
SIGM
50
DELISTED
Sigma Designs Inc
SIGM
| $9.17M | 0.23% |
1,177,114
+521,485
| +80% | +$4.06M |
|