SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$2.98B
AUM Growth
+$2.98B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
216
New
32
Increased
20
Reduced
24
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.1M |
| 2 |
Gen Digital
GEN
|
$34.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$31.6M |
| 4 |
Archer Daniels Midland
ADM
|
$30.1M |
| 5 |
Vistra
VST
|
$24.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$293M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$172M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 4 |
CELG
Celgene Corp
CELG
|
$117M |
| 5 |
eBay
EBAY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Financials | 15% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.5M | 0.66% | 591,887 +85,000 | +17% | +$2.95M |
|
27
Ally Financial
ALLY
$12.6B
| $20M | 0.65% | 655,953 | – | – |
|
28
NRG Energy
NRG
$28.2B
| $19.1M | 0.62% | 480,000 | – | – |
|
29
Boeing
BA
$177B
| $16.2M | 0.52% | 49,780 +44,280 | +805% | +$14.4M |
|
30
Synchrony
SYF
$28.4B
| $15.7M | 0.51% | 434,891 -254,838 | -37% | -$9.18M |
|
31
Wells Fargo
WFC
$263B
| $15.4M | 0.5% | 285,630 | – | – |
|
32
BP
BP
$90.8B
| $15.1M | 0.49% | 400,000 +130,000 | +48% | +$4.91M |
|
33
Campbell Soup
CPB
$9.52B
| $14.8M | 0.48% | +300,000 | New | +$14.8M |
|
34
Coterra Energy
CTRA
$18.7B
| $13.1M | 0.42% | 750,000 -250,000 | -25% | -$4.35M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.37% | 230,327 +210,000 | +1,033% | +$10.4M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.37% | +75,000 | New | +$11.4M |
|
37
Euronet Worldwide
EEFT
$3.82B
| $11.3M | 0.36% | 71,500 | – | – |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.36% | +33,624 | New | +$11.1M |
|
39
KKR & Co
KKR
$124B
| $9.91M | 0.32% | 339,587 +35,076 | +12% | +$1.02M |
|
40
Cheniere Energy
LNG
$53.1B
| $9.7M | 0.31% | 158,800 -24,900 | -14% | -$1.52M |
|
41
CME Group
CME
$96B
| $9.26M | 0.3% | 46,130 | – | – |
|
42
S&P Global
SPGI
$167B
| $8.63M | 0.28% | 31,602 | – | – |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $8.57M | 0.28% | +102,267 | New | +$8.57M |
|
44
American International
AIG
$45.1B
| $8.52M | 0.28% | 165,943 +93,880 | +130% | +$4.82M |
|
|
DNR
45
DELISTED
Denbury Resources, Inc.
DNR
| $8.11M | 0.26% | 5,750,000 +1,750,000 | +44% | +$2.47M |
|
46
Peloton Interactive
PTON
$3.1B
| $7.98M | 0.26% | 280,872 -1,294,128 | -82% | -$36.8M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 0.25% | 24,386 -40,463 | -62% | -$13M |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.59M | 0.25% | 324,745 -238,896 | -42% | -$5.58M |
|
49
PNC Financial Services
PNC
$81.7B
| $7.33M | 0.24% | 45,904 | – | – |
|
50
US Bancorp
USB
$76B
| $7.06M | 0.23% | 119,003 | – | – |
|