SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
+$7.98B
(-8.9%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
87
Increased
48
Reduced
49
Closed
55
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $46.8M | 0.44% |
2,084,595
| – | – |
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| $45.3M | 0.42% |
1,234,826
+31,318
| +3% | +$1.15M |
|
|
CACQ
53
DELISTED
Caesars Acquisition Company
CACQ
| $43.2M | 0.4% |
6,274,465
+18,200
| +0.3% | +$125K |
|
|
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.6M | 0.39% |
488,733
+242,115
| +98% | +$20.6M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $40.7M | 0.38% |
1,360,000
| – | – |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $39.7M | 0.37% |
1,099,593
-158,084
| -13% | -$5.71M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.37% |
713,457
+247,850
| +53% | +$13.8M |
|
58
Radian Group
RDN
$4.74B
| $39.4M | 0.37% |
2,099,053
| – | – |
|
|
CKSW
59
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $39.3M | 0.37% |
3,130,000
| – | – |
|
|
VRE
60
Veris Residential
VRE
$1.47B
| $38.1M | 0.35% |
2,065,251
-1,029,000
| -33% | -$19M |
|
|
61
General Motors
GM
$55B
| $37.8M | 0.35% |
1,134,818
-3,502,128
| -76% | -$117M |
|
62
Pacira BioSciences
PCRX
$1.22B
| $37.6M | 0.35% |
+531,800
| New | +$37.6M |
|
|
SFS
63
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.9M | 0.34% |
2,065,796
+850,000
| +70% | +$15.2M |
|
|
TVPT
64
DELISTED
Travelport Worldwide Limited
TVPT
| $36.5M | 0.34% |
2,650,000
| – | – |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $36.2M | 0.34% |
847,092
-1,565,330
| -65% | -$66.8M |
|
66
New Oriental
EDU
$7.98B
| $31.7M | 0.3% |
1,293,349
-1,351,651
| -51% | -$33.1M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.29% |
3,886,300
| – | – |
|
68
MaxLinear
MXL
$1.33B
| $31.5M | 0.29% |
2,601,472
+1,834,806
| +239% | +$22.2M |
|
|
AGN.PRA
69
DELISTED
Allergan plc.
AGN.PRA
| $31.3M | 0.29% |
+30,000
| New | +$31.3M |
|
70
Delta Air Lines
DAL
$40B
| $31.1M | 0.29% |
+756,904
| New | +$31.1M |
|
|
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$598M
| $30M | 0.28% |
1,372,921
| – | – |
|
72
Abbott
ABT
$230B
| $29.6M | 0.28% |
602,181
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.27% |
211,931
-103,004
| -33% | -$14.3M |
|
|
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
| $29.2M | 0.27% |
4,766,327
+500,000
| +12% | +$3.06M |
|
75
SS&C Technologies
SSNC
$21.3B
| $26.4M | 0.25% |
+423,162
| New | +$26.4M |
|