SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$388M
| $28.2M | 0.64% |
5,286,063
-55,000
| -1% | -$293K |
|
27
Comcast
CMCSA
$125B
| $28M | 0.64% |
700,000
-384,500
| -35% | -$15.4M |
|
28
Churchill Downs
CHDN
$7.12B
| $27.5M | 0.63% |
118,254
-94,942
| -45% | -$22.1M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.61% |
450,000
+441,300
| +5,072% | +$26M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $25.7M | 0.59% |
+692,250
| New | +$25.7M |
|
31
Cigna
CI
$80.2B
| $24.7M | 0.57% |
121,800
+45,000
| +59% | +$9.14M |
|
32
General Motors
GM
$55B
| $24.6M | 0.56% |
600,109
+414,423
| +223% | +$17M |
|
33
SBA Communications
SBAC
$21.4B
| $24.5M | 0.56% |
150,000
-50,000
| -25% | -$8.17M |
|
34
American Eagle Outfitters
AEO
$2.36B
| $24M | 0.55% |
1,278,162
+1,258,662
| +6,455% | +$23.7M |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $23.9M | 0.55% |
405,000
+5,000
| +1% | +$295K |
|
36
LivaNova
LIVN
$3.09B
| $23.8M | 0.55% |
+298,168
| New | +$23.8M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $23M | 0.53% |
209,900
-116,500
| -36% | -$12.8M |
|
38
Extra Space Storage
EXR
$30.4B
| $22.9M | 0.52% |
+261,894
| New | +$22.9M |
|
39
Crown Castle
CCI
$42.3B
| $22.4M | 0.51% |
201,700
-76,900
| -28% | -$8.54M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 0.5% |
402,000
+152,000
| +61% | +$8.24M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $20.4M | 0.47% |
174,729
-13,810
| -7% | -$1.61M |
|
42
Lumen
LUMN
$4.84B
| $18.4M | 0.42% |
1,102,725
+562,325
| +104% | +$9.38M |
|
43
Comerica
CMA
$9B
| $17.9M | 0.41% |
+205,824
| New | +$17.9M |
|
44
Labcorp
LH
$22.8B
| $17.4M | 0.4% |
109,000
+55,000
| +102% | +$8.77M |
|
|
CCI.PRA
45
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.9M | 0.39% |
15,000
+5,000
| +50% | +$5.64M |
|
46
Charter Communications
CHTR
$35.7B
| $16.6M | 0.38% |
49,300
+10,600
| +27% | +$3.56M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $15.7M | 0.36% |
130,500
+68,000
| +109% | +$8.21M |
|
48
Nomad Foods
NOMD
$2.31B
| $15.5M | 0.36% |
918,132
-104,127
| -10% | -$1.76M |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $15.4M | 0.35% |
6,978,405
+4,978,405
| +249% | +$11M |
|
50
Universal Health Services
UHS
$11.6B
| $14.7M | 0.34% |
130,100
+65,000
| +100% | +$7.37M |
|