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
$8.76B
AUM Growth
+$8.76B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
81
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $44.4M | 0.44% |
+1,203,508
| New | +$44.4M |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| $44.3M | 0.44% |
2,650,000
| – | – |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $44.1M | 0.43% |
+1,257,677
| New | +$44.1M |
|
54
Ally Financial
ALLY
$12.6B
| $43.7M | 0.43% |
2,084,595
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $43.4M | 0.43% |
1,369,923
-304,500
| -18% | -$9.65M |
|
|
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
| $42.5M | 0.42% |
6,256,265
+81,800
| +1% | +$556K |
|
|
PVA
57
DELISTED
PENN VIRGINIA CORP
PVA
| $38.9M | 0.38% |
6,003,509
| – | – |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $38.3M | 0.38% |
777,260
-1,120
| -0.1% | -$55.2K |
|
|
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
| $38.1M | 0.37% |
660,148
-20,000
| -3% | -$1.15M |
|
60
Oneok
OKE
$46.5B
| $37.3M | 0.37% |
+772,273
| New | +$37.3M |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.8B
| $36.2M | 0.36% |
+2,509,376
| New | +$36.2M |
|
62
Cameco
CCJ
$33.6B
| $35.6M | 0.35% |
2,558,794
| – | – |
|
63
Radian Group
RDN
$4.74B
| $35.2M | 0.35% |
2,099,053
+916,910
| +78% | +$15.4M |
|
64
CF Industries
CF
$13.7B
| $35.1M | 0.35% |
618,125
-179,515
| -23% | -$10.2M |
|
|
SLXP
65
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.9M | 0.34% |
201,903
-289,628
| -59% | -$50.1M |
|
|
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$598M
| $33.9M | 0.33% |
1,245,975
| – | – |
|
|
EXAR
67
DELISTED
Exar Corporation
EXAR
| $33.6M | 0.33% |
3,340,901
-1,025,765
| -23% | -$10.3M |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $32.6M | 0.32% |
1,360,000
| – | – |
|
69
Trip.com Group
TCOM
$46.6B
| $32.5M | 0.32% |
1,110,000
-658,800
| -37% | -$19.3M |
|
70
Suncor Energy
SU
$49.3B
| $32.3M | 0.32% |
+1,103,279
| New | +$32.3M |
|
|
ACT.PRA
71
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $31M | 0.31% |
+30,000
| New | +$31M |
|
72
Autohome
ATHM
$3.44B
| $28.8M | 0.28% |
655,000
-300,000
| -31% | -$13.2M |
|
|
SCTY
73
DELISTED
SolarCity Corporation
SCTY
| $28.2M | 0.28% |
+550,794
| New | +$28.2M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.28% |
465,607
-246,385
| -35% | -$14.9M |
|
75
Abbott
ABT
$230B
| $27.9M | 0.27% |
602,181
| – | – |
|