SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $27.3M | 0.55% |
+460,100
| New | +$27.3M |
|
27
Conduent
CNDT
$444M
| $26.7M | 0.54% |
+1,590,174
| New | +$26.7M |
|
28
MakeMyTrip
MMYT
$9.52B
| $26.6M | 0.54% |
769,358
+85,900
| +13% | +$2.97M |
|
|
SIGM
29
DELISTED
Sigma Designs Inc
SIGM
| $23.1M | 0.47% |
3,700,000
+2,133,334
| +136% | +$13.3M |
|
30
Dell
DELL
$83.9B
| $22.1M | 0.45% |
345,200
+142,100
| +70% | +$9.11M |
|
31
Kraft Heinz
KHC
$31.9B
| $21.4M | 0.43% |
235,733
+5,000
| +2% | +$454K |
|
32
ConocoPhillips
COP
$118B
| $20.1M | 0.4% |
+402,500
| New | +$20.1M |
|
33
Goldman Sachs
GS
$221B
| $19.9M | 0.4% |
86,800
+24,700
| +40% | +$5.67M |
|
34
Netflix
NFLX
$521B
| $19.5M | 0.39% |
131,966
-19,500
| -13% | -$2.88M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $18.7M | 0.38% |
202,900
+155,900
| +332% | +$14.4M |
|
36
Edgewell Personal Care
EPC
$1.1B
| $18.6M | 0.37% |
253,720
+91,492
| +56% | +$6.69M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.3M | 0.37% |
205,750
+50,250
| +32% | +$4.48M |
|
|
EXA
38
DELISTED
EXA Corporation
EXA
| $18M | 0.36% |
1,418,369
+41,703
| +3% | +$530K |
|
39
Adtalem Global Education
ATGE
$4.83B
| $16.8M | 0.34% |
472,549
-27,651
| -6% | -$980K |
|
40
Allot
ALLT
$388M
| $16.2M | 0.33% |
3,406,666
+80,500
| +2% | +$383K |
|
41
Nomad Foods
NOMD
$2.31B
| $15.2M | 0.31% |
1,330,789
+1,124,433
| +545% | +$12.9M |
|
42
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 0.28% |
+425,376
| New | +$13.9M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 0.28% |
+350,000
| New | +$13.8M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.28% |
+165,000
| New | +$13.8M |
|
45
Lamb Weston
LW
$7.88B
| $13.8M | 0.28% |
326,999
+34,200
| +12% | +$1.44M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.27% |
+72,700
| New | +$13.5M |
|
47
MaxLinear
MXL
$1.33B
| $12.7M | 0.26% |
452,306
-26,666
| -6% | -$748K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.25% |
52,000
+200
| +0.4% | +$47.1K |
|
|
GIMO
49
DELISTED
Gigamon Inc.
GIMO
| $12M | 0.24% |
+336,666
| New | +$12M |
|
|
NEWS
50
DELISTED
NewStar Financial, Inc.
NEWS
| $11.7M | 0.24% |
1,107,683
| – | – |
|