SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
+$3.46B
(-3.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$42.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 23.53% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Hawaiian
FHB
$3.2B
| $18.4M | 0.43% |
529,671
-116,729
| -18% | -$4.06M |
|
|
IMOS
27
ChipMOS TECHNOLOGIES
IMOS
$594M
| $18.1M | 0.42% |
1,284,367
-88,554
| -6% | -$1.25M |
|
28
NXP Semiconductors
NXPI
$56.6B
| $17.7M | 0.41% |
+180,400
| New | +$17.7M |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| $16.7M | 0.39% |
+1,306,666
| New | +$16.7M |
|
30
PNC Financial Services
PNC
$80.1B
| $16.6M | 0.38% |
+141,871
| New | +$16.6M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $16.2M | 0.37% |
77,135
-3,600
| -4% | -$756K |
|
32
Allot
ALLT
$390M
| $15.9M | 0.37% |
3,326,166
+924,592
| +38% | +$4.43M |
|
33
Adtalem Global Education
ATGE
$4.8B
| $15.6M | 0.36% |
+500,200
| New | +$15.6M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $15.6M | 0.36% |
20,200
+7,500
| +59% | +$5.79M |
|
35
MakeMyTrip
MMYT
$9.39B
| $15.2M | 0.35% |
683,458
+149,200
| +28% | +$3.31M |
|
36
Goldman Sachs
GS
$220B
| $14.9M | 0.34% |
+62,100
| New | +$14.9M |
|
37
Fifth Third Bancorp
FITB
$30B
| $14M | 0.32% |
+519,027
| New | +$14M |
|
38
CyberArk
CYBR
$22.9B
| $12.5M | 0.29% |
275,300
-3,800
| -1% | -$173K |
|
39
Edgewell Personal Care
EPC
$1.1B
| $11.8M | 0.27% |
162,228
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $11.6M | 0.27% |
51,800
+19,800
| +62% | +$4.43M |
|
41
Dell
DELL
$83.1B
| $11.2M | 0.26% |
203,100
+138,400
| +214% | +$7.61M |
|
42
Lamb Weston
LW
$7.87B
| $11.1M | 0.26% |
+292,799
| New | +$11.1M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.25% |
155,500
-9,700
| -6% | -$686K |
|
44
Whirlpool
WHR
$5.02B
| $10.7M | 0.25% |
58,700
+12,000
| +26% | +$2.18M |
|
45
MaxLinear
MXL
$1.31B
| $10.4M | 0.24% |
+478,972
| New | +$10.4M |
|
46
Viavi Solutions
VIAV
$2.58B
| $10.4M | 0.24% |
1,266,666
-250,000
| -16% | -$2.04M |
|
47
Gen Digital
GEN
$18B
| $10.3M | 0.24% |
430,472
-199,920
| -32% | -$4.78M |
|
|
NEWS
48
DELISTED
NewStar Financial, Inc.
NEWS
| $10.2M | 0.24% |
+1,107,683
| New | +$10.2M |
|
49
Credit Acceptance
CACC
$5.86B
| $10.1M | 0.23% |
46,500
+11,568
| +33% | +$2.52M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.23% |
+327,800
| New | +$10.1M |
|