SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
(-24%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.6M |
| 3 |
Philip Morris
PM
|
$39.4M |
| 4 |
Verizon
VZ
|
$34.4M |
| 5 |
T-Mobile US
TMUS
|
$31.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$55.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$55.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.9M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Real Estate | 12.59% |
| 3 | Financials | 9.65% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $21M | 0.64% | 734,775 -765,225 | -51% | -$21.8M |
|
27
JPMorgan Chase
JPM
$829B
| $20.7M | 0.63% | 212,244 -56,080 | -21% | -$5.47M |
|
28
Allot
ALLT
$362M
| $19.8M | 0.6% | 3,268,623 -1,203,040 | -27% | -$7.3M |
|
29
Walt Disney
DIS
$213B
| $19.5M | 0.59% | 178,001 -120,999 | -40% | -$13.3M |
|
30
Comerica
CMA
$9.07B
| $18.5M | 0.56% | 269,265 -5,647 | -2% | -$388K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.54% | 407,091 +92,317 | +29% | +$4.05M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.49% | 85,297 +2,951 | +4% | +$560K |
|
33
Bunge Global
BG
$16.8B
| $16M | 0.49% | +300,000 | New | +$16M |
|
34
Bank of America
BAC
$376B
| $15.9M | 0.48% | 643,968 -344,876 | -35% | -$8.5M |
|
|
TIVO
35
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.45% | 1,568,485 -48,009 | -3% | -$452K |
|
36
CF Industries
CF
$14B
| $14.6M | 0.44% | 335,000 +35,000 | +12% | +$1.52M |
|
37
ServiceNow
NOW
$190B
| $14.2M | 0.43% | +80,000 | New | +$14.2M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $13.3M | 0.4% | 325,000 -395,000 | -55% | -$16.2M |
|
39
Wells Fargo
WFC
$263B
| $13.2M | 0.4% | 285,630 -81,466 | -22% | -$3.75M |
|
40
Kraft Heinz
KHC
$33.1B
| $12.9M | 0.39% | 300,000 -260,000 | -46% | -$11.2M |
|
41
IAC Inc
IAC
$2.94B
| $11.9M | 0.36% | +65,000 | New | +$11.9M |
|
|
I
42
DELISTED
INTELSAT S. A.
I
| $11.7M | 0.36% | 548,747 -1,892,834 | -78% | -$40.5M |
|
43
Ovintiv
OVV
$10.8B
| $11.6M | 0.35% | +2,000,000 | New | +$11.6M |
|
44
SiriusXM
SIRI
$7.96B
| $11.2M | 0.34% | +1,959,400 | New | +$11.2M |
|
45
Zions Bancorporation
ZION
$8.56B
| $11M | 0.33% | 269,934 -7,052 | -3% | -$287K |
|
46
Oneok
OKE
$48.1B
| $10.8M | 0.33% | +200,000 | New | +$10.8M |
|
47
Morgan Stanley
MS
$240B
| $10.5M | 0.32% | 265,860 -32,095 | -11% | -$1.27M |
|
48
AB InBev
BUD
$122B
| $9.87M | 0.3% | +150,000 | New | +$9.87M |
|
49
Citigroup
C
$178B
| $9.52M | 0.29% | 182,867 -49,193 | -21% | -$2.56M |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $9.33M | 0.28% | 1,153,685 -4,191,315 | -78% | -$33.9M |
|