SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$1.4B
(+34%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $36.5M | 0.59% |
525,086
-33,374
| -6% | -$2.32M |
|
27
Cigna
CI
$80.9B
| $35.8M | 0.58% |
213,700
+91,900
| +75% | +$15.4M |
|
|
FG
28
DELISTED
FGL Holdings Ordinary Shares
FG
| $33.6M | 0.55% |
3,310,938
-200,000
| -6% | -$2.03M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.2M | 0.54% |
550,300
-81,207
| -13% | -$4.9M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.2M | 0.54% |
+1,550,000
| New | +$33.2M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.3M | 0.52% |
1,250,000
+850,000
| +213% | +$22M |
|
|
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
| $31.7M | 0.52% |
5,118,789
| – | – |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $31.5M | 0.51% |
2,325,901
-1,524,099
| -40% | -$20.7M |
|
34
SolarEdge
SEDG
$1.98B
| $30.8M | 0.5% |
585,057
-424,736
| -42% | -$22.3M |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $27.9M | 0.45% |
25,000
+10,000
| +67% | +$11.1M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.5M | 0.45% |
807,720
+727,482
| +907% | +$24.8M |
|
37
SBA Communications
SBAC
$21.2B
| $27.3M | 0.44% |
160,000
+10,000
| +7% | +$1.71M |
|
38
Morgan Stanley
MS
$239B
| $26.9M | 0.44% |
+497,659
| New | +$26.9M |
|
39
Allot
ALLT
$387M
| $26.8M | 0.44% |
4,986,063
-300,000
| -6% | -$1.61M |
|
40
Electronic Arts
EA
$41.8B
| $26.7M | 0.43% |
+220,000
| New | +$26.7M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $26.3M | 0.43% |
508,000
+416,000
| +452% | +$21.6M |
|
42
Marvell Technology
MRVL
$54.7B
| $25.9M | 0.42% |
1,235,200
+935,200
| +312% | +$19.6M |
|
43
RingCentral
RNG
$2.74B
| $25.7M | 0.42% |
405,000
+155,000
| +62% | +$9.84M |
|
44
IAC Inc
IAC
$2.9B
| $25.6M | 0.42% |
+914,849
| New | +$25.6M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $25.2M | 0.41% |
405,000
| – | – |
|
46
US Bancorp
USB
$76.1B
| $24.5M | 0.4% |
+485,637
| New | +$24.5M |
|
47
Canadian Natural Resources
CNQ
$65.3B
| $23.9M | 0.39% |
1,551,920
+925,843
| +148% | +$14.3M |
|
48
Comerica
CMA
$9.06B
| $22.8M | 0.37% |
238,169
+32,345
| +16% | +$3.1M |
|
49
PNC Financial Services
PNC
$81.4B
| $22.1M | 0.36% |
+146,385
| New | +$22.1M |
|
50
General Motors
GM
$55.4B
| $21.8M | 0.35% |
600,000
-109
| -0% | -$3.96K |
|