SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.39%
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
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$386M
| $27.6M | 0.61% |
4,471,663
-514,400
| -10% | -$3.18M |
|
27
EQT Corp
EQT
$31.8B
| $27.3M | 0.6% |
1,133,809
+31,609
| +3% | +$761K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.57% |
271,711
+186,511
| +219% | +$17.7M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.56% |
82,346
+42,468
| +106% | +$13.2M |
|
30
Comerica
CMA
$9.05B
| $24.8M | 0.54% |
274,912
-47,591
| -15% | -$4.29M |
|
31
Mondelez International
MDLZ
$79B
| $23.3M | 0.51% |
+541,700
| New | +$23.3M |
|
32
Marvell Technology
MRVL
$54.6B
| $23.2M | 0.51% |
1,200,000
-300,000
| -20% | -$5.79M |
|
33
Devon Energy
DVN
$22.4B
| $22.8M | 0.5% |
570,000
-130,000
| -19% | -$5.19M |
|
34
Micron Technology
MU
$134B
| $22.2M | 0.49% |
+490,100
| New | +$22.2M |
|
35
Apple
AAPL
$3.52T
| $20.2M | 0.44% |
357,200
+139,200
| +64% | +$7.86M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $20.1M | 0.44% |
1,616,494
-709,407
| -31% | -$8.83M |
|
37
Wells Fargo
WFC
$261B
| $19.3M | 0.42% |
367,096
-582,578
| -61% | -$30.6M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $18.2M | 0.4% |
+387,859
| New | +$18.2M |
|
39
Elanco Animal Health
ELAN
$8.65B
| $17.6M | 0.39% |
+505,000
| New | +$17.6M |
|
40
Hershey
HSY
$37.4B
| $17.3M | 0.38% |
+170,000
| New | +$17.3M |
|
41
Citigroup
C
$178B
| $16.6M | 0.37% |
232,060
-346,508
| -60% | -$24.9M |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $16.5M | 0.36% |
274,000
+26,000
| +10% | +$1.57M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.36% |
314,774
-108,570
| -26% | -$5.69M |
|
44
CF Industries
CF
$13.5B
| $16.3M | 0.36% |
+300,000
| New | +$16.3M |
|
45
Alibaba
BABA
$314B
| $15M | 0.33% |
+91,200
| New | +$15M |
|
46
Zions Bancorporation
ZION
$8.51B
| $13.9M | 0.3% |
276,986
-73,952
| -21% | -$3.71M |
|
47
Morgan Stanley
MS
$239B
| $13.9M | 0.3% |
297,955
-210,603
| -41% | -$9.81M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.6B
| $13.6M | 0.3% |
+300,000
| New | +$13.6M |
|
|
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.28% |
+503,769
| New | +$12.6M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.27% |
150,000
+69,700
| +87% | +$5.8M |
|