SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $49.4M | 0.37% | 2,166,666 -500,000 | -19% | -$11.4M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 0.37% | 84,714 -109,775 | -56% | -$63.6M |
|
|
TVPT
53
DELISTED
Travelport Worldwide Limited
TVPT
| $46.1M | 0.34% | +2,800,000 | New | +$46.1M |
|
54
eBay
EBAY
$41.4B
| $45.8M | 0.34% | 809,500 +437,000 | +117% | +$24.7M |
|
55
XPO
XPO
$15.3B
| $45.6M | 0.34% | 1,211,531 +327,605 | +37% | +$12.3M |
|
56
Netflix
NFLX
$513B
| $44.6M | 0.33% | +98,764 | New | +$44.6M |
|
57
Trip.com Group
TCOM
$48.2B
| $44.5M | 0.33% | 784,400 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $44.3M | 0.33% | 1,291,731 +105,000 | +9% | +$3.6M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $44.1M | 0.33% | 450,000 +125,000 | +38% | +$12.2M |
|
|
EXAR
60
DELISTED
Exar Corporation
EXAR
| $42.1M | 0.31% | 4,704,762 -14,633 | -0.3% | -$131K |
|
61
Aptiv
APTV
$17.3B
| $41M | 0.31% | 668,968 -72,390 | -10% | -$4.44M |
|
62
Cameco
CCJ
$33.7B
| $40.3M | 0.3% | 2,279,563 | – | – |
|
63
Melco Resorts & Entertainment
MLCO
$3.88B
| $38M | 0.28% | 1,445,000 +150,000 | +12% | +$3.94M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $36.2M | 0.27% | 149,885 +86,054 | +135% | +$20.8M |
|
65
Ally Financial
ALLY
$12.6B
| $34.6M | 0.26% | 1,494,450 | – | – |
|
66
Home Depot
HD
$405B
| $34.2M | 0.26% | 372,635 +322,635 | +645% | +$29.6M |
|
|
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.8M | 0.25% | 2,926,666 +1,160,000 | +66% | +$13.4M |
|
68
Abbott
ABT
$231B
| $33.2M | 0.25% | 797,181 -135,000 | -14% | -$5.61M |
|
69
Best Buy
BBY
$15.6B
| $31.7M | 0.24% | +944,843 | New | +$31.7M |
|
70
OGE Energy
OGE
$8.99B
| $31.7M | 0.24% | 854,190 +206,390 | +32% | +$7.66M |
|
71
Salesforce
CRM
$245B
| $31.6M | 0.24% | 550,000 +300,000 | +120% | +$17.3M |
|
|
IMOS
72
ChipMOS TECHNOLOGIES
IMOS
$556M
| $31.1M | 0.23% | 1,372,921 +190,467 | +16% | +$4.31M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.8M | 0.23% | 546,133 -30,000 | -5% | -$1.69M |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $30.4M | 0.23% | +1,201,011 | New | +$30.4M |
|
75
Dollar General
DG
$23.9B
| $30.2M | 0.23% | +494,049 | New | +$30.2M |
|