SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
+$8.53B
(-16%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $42M | 0.46% |
2,558,794
+279,231
| +12% | +$4.58M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $41M | 0.45% |
+994,453
| New | +$41M |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $40.9M | 0.45% |
2,866,666
| – | – |
|
54
Trip.com Group
TCOM
$46.6B
| $40.2M | 0.44% |
884,400
+100,000
| +13% | +$4.55M |
|
|
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
| $40.1M | 0.44% |
6,003,509
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.43% |
711,992
+342,853
| +93% | +$19M |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $39.2M | 0.43% |
680,148
+20,000
| +3% | +$1.15M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.4M | 0.41% |
596,133
+50,000
| +9% | +$3.13M |
|
59
Melco Resorts & Entertainment
MLCO
$3.95B
| $36.7M | 0.4% |
1,445,000
| – | – |
|
60
Viavi Solutions
VIAV
$2.57B
| $36.6M | 0.4% |
2,666,666
-3,650,000
| -58% | -$50.1M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $35.2M | 0.38% |
+3,891,900
| New | +$35.2M |
|
62
Autohome
ATHM
$3.44B
| $34.7M | 0.38% |
955,000
+470,000
| +97% | +$17.1M |
|
63
Alaska Air
ALK
$7.21B
| $34.4M | 0.38% |
+576,447
| New | +$34.4M |
|
|
IMOS
64
ChipMOS TECHNOLOGIES
IMOS
$598M
| $32M | 0.35% |
1,372,921
| – | – |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| $28.6M | 0.31% |
3,406,666
+940,000
| +38% | +$7.89M |
|
|
MCRL
66
DELISTED
MICREL INC
MCRL
| $28M | 0.31% |
1,926,666
+110,000
| +6% | +$1.6M |
|
67
TC Energy
TRP
$54.1B
| $27.6M | 0.3% |
561,945
+414,848
| +282% | +$20.4M |
|
68
Abbott
ABT
$230B
| $27.1M | 0.3% |
602,181
-195,000
| -24% | -$8.78M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.6M | 0.29% |
772,000
+280,000
| +57% | +$9.65M |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $26.5M | 0.29% |
1,360,000
+460,000
| +51% | +$8.97M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.5M | 0.29% |
+305,470
| New | +$26.5M |
|
|
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26M | 0.28% |
+850,000
| New | +$26M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $23.7M | 0.26% |
627,341
-1,687,443
| -73% | -$63.8M |
|
74
Devon Energy
DVN
$22.3B
| $23.6M | 0.26% |
+385,497
| New | +$23.6M |
|
|
CKSW
75
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22.5M | 0.25% |
3,130,000
| – | – |
|