SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $45.8M | 0.45% |
+525,857
| New | +$45.8M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.6M | 0.44% |
583,453
+80,000
| +16% | +$6.11M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $41.8M | 0.41% |
2,690,866
+524,200
| +24% | +$8.15M |
|
54
Mondelez International
MDLZ
$79.3B
| $41.7M | 0.41% |
1,206,731
+370,000
| +44% | +$12.8M |
|
|
TWTC
55
DELISTED
TW TELECOM INC CL A COM
TWTC
| $41.6M | 0.41% |
1,330,410
-155,436
| -10% | -$4.86M |
|
56
CenterPoint Energy
CNP
$24.6B
| $41.2M | 0.41% |
1,737,586
+1,550,586
| +829% | +$36.7M |
|
57
Trip.com Group
TCOM
$46.6B
| $39.5M | 0.39% |
+784,400
| New | +$39.5M |
|
58
Intel
INTC
$105B
| $38.7M | 0.38% |
1,500,000
-536,666
| -26% | -$13.9M |
|
59
Phillips 66
PSX
$52.8B
| $36.2M | 0.36% |
+470,288
| New | +$36.2M |
|
|
VRE
60
Veris Residential
VRE
$1.47B
| $35.5M | 0.35% |
+1,709,289
| New | +$35.5M |
|
61
Invesco
IVZ
$9.68B
| $35.1M | 0.35% |
+948,014
| New | +$35.1M |
|
62
AvalonBay Communities
AVB
$27.2B
| $33.9M | 0.33% |
+257,988
| New | +$33.9M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $33.3M | 0.33% |
338,068
+253,935
| +302% | +$25M |
|
64
MBIA
MBI
$401M
| $33.3M | 0.33% |
+2,380,196
| New | +$33.3M |
|
65
Visteon
VC
$3.35B
| $33.1M | 0.33% |
374,350
| – | – |
|
66
AGNC Investment
AGNC
$10.4B
| $32.6M | 0.32% |
1,517,259
| – | – |
|
|
SALE
67
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $32.6M | 0.32% |
1,017,501
-87,937
| -8% | -$2.81M |
|
68
Visa
V
$681B
| $32.4M | 0.32% |
+150,000
| New | +$32.4M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.3M | 0.32% |
576,133
| – | – |
|
|
CKSW
70
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $31.7M | 0.31% |
3,130,000
| – | – |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $31.5M | 0.31% |
1,382,077
+1,011,076
| +273% | +$23M |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $29M | 0.29% |
800,000
+750,000
| +1,500% | +$27.2M |
|
73
F5
FFIV
$17.8B
| $28.8M | 0.28% |
270,000
-55,000
| -17% | -$5.86M |
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.3M | 0.28% |
2,666,666
+2,460,000
| +1,190% | +$26.1M |
|
75
Ciena
CIEN
$13.4B
| $27.8M | 0.27% |
1,223,000
+523,000
| +75% | +$11.9M |
|