SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
+$5.85B
(-27%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
43
Reduced
46
Closed
109
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
51
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $29.6M | 0.45% |
+575,000
| New | +$29.6M |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $29.6M | 0.45% |
5,018,427
+252,100
| +5% | +$1.48M |
|
53
Abbott
ABT
$230B
| $29.4M | 0.44% |
731,481
+129,300
| +21% | +$5.2M |
|
|
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
| $28.3M | 0.43% |
30,000
| – | – |
|
55
General Motors
GM
$55B
| $26.7M | 0.4% |
888,899
-245,919
| -22% | -$7.38M |
|
56
T-Mobile US
TMUS
$284B
| $26.7M | 0.4% |
669,923
| – | – |
|
57
Delek US
DK
$1.92B
| $26.5M | 0.4% |
957,073
+276,800
| +41% | +$7.67M |
|
58
DHT Holdings
DHT
$1.94B
| $26M | 0.39% |
3,507,400
+562,500
| +19% | +$4.17M |
|
59
JD.com
JD
$44.2B
| $25.9M | 0.39% |
993,462
+688,050
| +225% | +$17.9M |
|
|
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
| $25.3M | 0.38% |
1,609,414
-456,382
| -22% | -$7.17M |
|
61
Lumentum
LITE
$9.37B
| $24.8M | 0.37% |
+1,461,666
| New | +$24.8M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.36% |
795,969
-51,123
| -6% | -$1.54M |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $23.7M | 0.36% |
9,122,024
+920,547
| +11% | +$2.39M |
|
|
IMOS
64
ChipMOS TECHNOLOGIES
IMOS
$598M
| $23.4M | 0.35% |
1,422,921
+50,000
| +4% | +$821K |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.3M | 0.34% |
877,713
+91,675
| +12% | +$2.32M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $22.1M | 0.33% |
441,606
+344,519
| +355% | +$17.3M |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $21.5M | 0.33% |
487,469
-1,055,730
| -68% | -$46.6M |
|
68
Assured Guaranty
AGO
$3.89B
| $21.2M | 0.32% |
849,924
| – | – |
|
69
AGNC Investment
AGNC
$10.4B
| $21M | 0.32% |
+1,122,873
| New | +$21M |
|
70
MBIA
MBI
$401M
| $18.1M | 0.27% |
2,970,736
+1,227,023
| +70% | +$7.46M |
|
71
Perrigo
PRGO
$3.21B
| $17.9M | 0.27% |
113,921
+21,268
| +23% | +$3.34M |
|
72
Radian Group
RDN
$4.74B
| $17.9M | 0.27% |
1,125,504
-973,549
| -46% | -$15.5M |
|
73
Baxter International
BAX
$12.1B
| $16.7M | 0.25% |
+509,700
| New | +$16.7M |
|
74
Boston Properties
BXP
$11.7B
| $16.6M | 0.25% |
+140,333
| New | +$16.6M |
|
75
Federal Realty Investment Trust
FRT
$8.63B
| $16.6M | 0.25% |
+121,734
| New | +$16.6M |
|