SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $26.5M | 0.29% |
+1,870,400
| New | +$26.5M |
|
|
OUTR
52
DELISTED
OUTERWALL INC
OUTR
| $26.4M | 0.29% |
+450,000
| New | +$26.4M |
|
|
CKSW
53
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $26.1M | 0.28% |
+3,130,000
| New | +$26.1M |
|
54
General Motors
GM
$55B
| $25.2M | 0.27% |
+758,000
| New | +$25.2M |
|
55
Visteon
VC
$3.35B
| $23.6M | 0.26% |
+374,350
| New | +$23.6M |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $22.9M | 0.25% |
+575,000
| New | +$22.9M |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $22.9M | 0.25% |
+486,289
| New | +$22.9M |
|
58
FMC
FMC
$4.63B
| $22.8M | 0.25% |
+430,275
| New | +$22.8M |
|
59
Teradata
TDC
$1.96B
| $22.1M | 0.24% |
+440,600
| New | +$22.1M |
|
|
LSI
60
DELISTED
LSI CORPORATION
LSI
| $21.9M | 0.24% |
+3,066,666
| New | +$21.9M |
|
61
Carter's
CRI
$1.04B
| $21.9M | 0.24% |
+295,000
| New | +$21.9M |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.22% |
+449,462
| New | +$20.5M |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.21% |
+355,154
| New | +$19.1M |
|
64
OGE Energy
OGE
$8.92B
| $18.3M | 0.2% |
+535,494
| New | +$18.3M |
|
65
Sarepta Therapeutics
SRPT
$1.98B
| $16.2M | 0.18% |
+425,689
| New | +$16.2M |
|
|
RATE
66
DELISTED
Bankrate Inc
RATE
| $15.9M | 0.17% |
+1,108,613
| New | +$15.9M |
|
67
STMicroelectronics
STM
$23B
| $15.9M | 0.17% |
+1,766,666
| New | +$15.9M |
|
68
PepsiCo
PEP
$203B
| $15.6M | 0.17% |
+191,226
| New | +$15.6M |
|
69
Verint Systems
VRNT
$1.23B
| $15.6M | 0.17% |
+860,721
| New | +$15.6M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.15% |
+125,000
| New | +$14.1M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 0.15% |
+160,668
| New | +$13.5M |
|
|
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.1M | 0.13% |
+750,000
| New | +$12.1M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.13% |
+148,920
| New | +$11.8M |
|
74
Great Elm Group
GEG
$89.6M
| $11.7M | 0.13% |
+500,000
| New | +$11.7M |
|
75
Mercury Systems
MRCY
$4.05B
| $11.7M | 0.13% |
+1,266,666
| New | +$11.7M |
|