SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $27.1M | 0.64% | 175,000 -80,000 | -31% | -$12.4M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.3M | 0.59% | 916,467 | – | – |
|
28
Synchrony
SYF
$28.4B
| $23.9M | 0.56% | 689,729 +190,957 | +38% | +$6.62M |
|
29
JPMorgan Chase
JPM
$829B
| $23.7M | 0.56% | 212,244 | – | – |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $22.4M | 0.52% | 827,402 -392,938 | -32% | -$10.6M |
|
31
Annaly Capital Management
NLY
$13.6B
| $21.6M | 0.51% | +2,364,306 | New | +$21.6M |
|
32
Edgewell Personal Care
EPC
$1.12B
| $21.6M | 0.5% | +800,000 | New | +$21.6M |
|
33
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.46% | +275,000 | New | +$19.7M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.44% | 154,245 +29,444 | +24% | +$3.61M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $18.7M | 0.44% | +498,771 | New | +$18.7M |
|
36
Bank of America
BAC
$376B
| $18.7M | 0.44% | 643,968 | – | – |
|
37
BGC Group
BGC
$4.65B
| $18.7M | 0.44% | 3,567,145 +2,089,736 | +141% | +$10.9M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 0.42% | 61,384 -39,836 | -39% | -$11.7M |
|
|
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | 0.4% | 712,175 +212,175 | +42% | +$5.08M |
|
40
M&T Bank
MTB
$31.5B
| $16.9M | 0.4% | 99,325 -7,917 | -7% | -$1.35M |
|
41
NRG Energy
NRG
$28.2B
| $16.2M | 0.38% | 460,000 +160,000 | +53% | +$5.62M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 0.36% | +467,671 | New | +$15.4M |
|
43
AGNC Investment
AGNC
$10.2B
| $14.3M | 0.33% | +850,213 | New | +$14.3M |
|
44
Wells Fargo
WFC
$263B
| $13.5M | 0.32% | 285,630 | – | – |
|
45
Lyft
LYFT
$6.73B
| $13.1M | 0.31% | 200,000 | – | – |
|
46
Citigroup
C
$178B
| $12.8M | 0.3% | 182,867 | – | – |
|
|
I
47
DELISTED
INTELSAT S. A.
I
| $12.4M | 0.29% | 638,117 -238,505 | -27% | -$4.64M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $12.2M | 0.29% | +550,016 | New | +$12.2M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $11.9M | 0.28% | +71,000 | New | +$11.9M |
|
50
CF Industries
CF
$14B
| $11M | 0.26% | +235,000 | New | +$11M |
|