SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
| $41M | 0.35% |
1,824,666
+389,792
| +27% | +$8.76M |
|
52
Bank of America
BAC
$375B
| $39.2M | 0.33% |
+2,516,537
| New | +$39.2M |
|
53
Abbott
ABT
$231B
| $37.2M | 0.32% |
970,181
-84,071
| -8% | -$3.22M |
|
54
Zions Bancorporation
ZION
$8.58B
| $35.7M | 0.3% |
+1,192,100
| New | +$35.7M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.8M | 0.3% |
503,453
| – | – |
|
56
Regions Financial
RF
$24.4B
| $34.7M | 0.29% |
+3,510,534
| New | +$34.7M |
|
57
Stryker
SYK
$151B
| $33.8M | 0.29% |
+450,000
| New | +$33.8M |
|
|
BITA
58
DELISTED
Bitauto Holdings Limited
BITA
| $32.4M | 0.28% |
+1,015,100
| New | +$32.4M |
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.8M | 0.27% |
1,105,438
+905,438
| +453% | +$26.1M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.26% |
576,133
-20,000
| -3% | -$1.08M |
|
61
Visteon
VC
$3.42B
| $30.7M | 0.26% |
374,350
| – | – |
|
62
Cadence Design Systems
CDNS
$95.2B
| $30.4M | 0.26% |
+2,166,666
| New | +$30.4M |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $30M | 0.25% |
+474,802
| New | +$30M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.25% |
515,700
+15,700
| +3% | +$902K |
|
65
Mondelez International
MDLZ
$78.8B
| $29.5M | 0.25% |
836,731
-265,000
| -24% | -$9.35M |
|
66
F5
FFIV
$18.1B
| $29.5M | 0.25% |
+325,000
| New | +$29.5M |
|
67
AGNC Investment
AGNC
$10.6B
| $29.3M | 0.25% |
1,517,259
+1,477,259
| +3,693% | +$28.5M |
|
68
Carter's
CRI
$1.04B
| $28M | 0.24% |
390,000
+95,000
| +32% | +$6.82M |
|
69
United Airlines
UAL
$34.3B
| $27.3M | 0.23% |
+721,594
| New | +$27.3M |
|
70
Schlumberger
SLB
$53.7B
| $27.2M | 0.23% |
301,713
-454,123
| -60% | -$40.9M |
|
71
Monster Beverage
MNST
$62B
| $25.6M | 0.22% |
+2,264,490
| New | +$25.6M |
|
72
Nice
NICE
$8.56B
| $25.6M | 0.22% |
624,046
-142,620
| -19% | -$5.84M |
|
73
Boeing
BA
$174B
| $25M | 0.21% |
183,160
-48,108
| -21% | -$6.57M |
|
74
Air Lease Corp
AL
$7.11B
| $24.9M | 0.21% |
800,000
+400,000
| +100% | +$12.4M |
|
75
Radian Group
RDN
$4.79B
| $24M | 0.2% |
1,698,570
+45,590
| +3% | +$644K |
|