SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31.7M | 0.51% |
704,220
-120,780
| -15% | -$5.44M |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $31.3M | 0.5% |
2,325,901
| – | – |
|
|
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
| $31.2M | 0.5% |
5,118,789
| – | – |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $31.1M | 0.5% |
+500,000
| New | +$31.1M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $30.9M | 0.5% |
+159,200
| New | +$30.9M |
|
31
Devon Energy
DVN
$22.4B
| $30.8M | 0.49% |
+700,000
| New | +$30.8M |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| $30.2M | 0.48% |
1,814,549
+449,250
| +33% | +$7.48M |
|
33
Comerica
CMA
$9.05B
| $29.3M | 0.47% |
322,503
+84,334
| +35% | +$7.67M |
|
|
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.9M | 0.45% |
1,126,000
-124,000
| -10% | -$3.08M |
|
35
Allot
ALLT
$386M
| $26.7M | 0.43% |
4,986,063
| – | – |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.41% |
423,344
+174,352
| +70% | +$10.7M |
|
37
Take-Two Interactive
TTWO
$44.2B
| $25.7M | 0.41% |
217,500
+141,800
| +187% | +$16.8M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.7M | 0.41% |
644,219
-163,501
| -20% | -$6.51M |
|
39
IAC Inc
IAC
$2.88B
| $25.6M | 0.41% |
938,350
+23,501
| +3% | +$640K |
|
40
US Bancorp
USB
$76B
| $24.4M | 0.39% |
488,076
+2,439
| +0.5% | +$122K |
|
41
Morgan Stanley
MS
$239B
| $24.1M | 0.39% |
508,558
+10,899
| +2% | +$517K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.37% |
850,000
-700,000
| -45% | -$19.3M |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $22.6M | 0.36% |
4,700,000
+130,000
| +3% | +$625K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $21.2M | 0.34% |
+263,401
| New | +$21.2M |
|
45
Zions Bancorporation
ZION
$8.5B
| $18.5M | 0.3% |
350,938
+100,042
| +40% | +$5.27M |
|
46
Urban Outfitters
URBN
$6.25B
| $18.4M | 0.29% |
413,410
-155,929
| -27% | -$6.95M |
|
47
Cenovus Energy
CVE
$29.7B
| $18.2M | 0.29% |
1,750,000
+1,250,000
| +250% | +$13M |
|
48
lululemon athletica
LULU
$24B
| $18.1M | 0.29% |
145,030
+122,530
| +545% | +$15.3M |
|
49
S&P Global
SPGI
$165B
| $17.7M | 0.28% |
86,613
-15,750
| -15% | -$3.21M |
|
50
Extra Space Storage
EXR
$30.2B
| $17M | 0.27% |
+170,347
| New | +$17M |
|