SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
+$3.61B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
40
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
26
DELISTED
Sigma Designs Inc
SIGM
| $26.9M | 0.48% |
4,605,326
+905,326
| +24% | +$5.3M |
|
27
Allot
ALLT
$388M
| $26.6M | 0.47% |
5,205,437
+1,798,771
| +53% | +$9.19M |
|
|
KEG
28
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $24M | 0.43% |
1,248,468
| – | – |
|
|
29
Altice USA
ATUS
$1.12B
| $22.6M | 0.4% |
+700,000
| New | +$22.6M |
|
|
30
Lam Research
LRCX
$124B
| $20.6M | 0.37% |
145,497
-415,256
| -74% | -$58.7M |
|
31
General Mills
GIS
$26.6B
| $20.2M | 0.36% |
+365,493
| New | +$20.2M |
|
|
EXA
32
DELISTED
EXA Corporation
EXA
| $19.9M | 0.35% |
1,445,189
+26,820
| +2% | +$370K |
|
33
Kellanova
K
$27.5B
| $18.9M | 0.34% |
+272,198
| New | +$18.9M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $17M | 0.3% |
+651,600
| New | +$17M |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 0.29% |
360,000
+10,000
| +3% | +$458K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $15.5M | 0.28% |
211,300
-248,800
| -54% | -$18.3M |
|
37
SBA Communications
SBAC
$21.4B
| $14.8M | 0.26% |
110,000
-132,700
| -55% | -$17.9M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $14.8M | 0.26% |
124,889
+81,545
| +188% | +$9.65M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.26% |
+45,772
| New | +$14.5M |
|
40
Targa Resources
TRGP
$35.2B
| $14.5M | 0.26% |
+320,100
| New | +$14.5M |
|
41
Lamb Weston
LW
$7.88B
| $14M | 0.25% |
317,999
-9,000
| -3% | -$396K |
|
42
Cars.com
CARS
$795M
| $12.9M | 0.23% |
+484,746
| New | +$12.9M |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $12.8M | 0.23% |
+345,709
| New | +$12.8M |
|
44
TripAdvisor
TRIP
$2B
| $11.7M | 0.21% |
306,580
+57,300
| +23% | +$2.19M |
|
|
NEWS
45
DELISTED
NewStar Financial, Inc.
NEWS
| $11.6M | 0.21% |
1,107,683
| – | – |
|
|
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11M | 0.2% |
+200,660
| New | +$11M |
|
47
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.18% |
+140,000
| New | +$10.4M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.95M | 0.18% |
+87,000
| New | +$9.95M |
|
49
CommScope
COMM
$3.57B
| $9.51M | 0.17% |
250,000
+60,000
| +32% | +$2.28M |
|
50
Crown Castle
CCI
$42.3B
| $9.46M | 0.17% |
+94,400
| New | +$9.46M |
|