SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $28.3M | 0.47% | 1,515,657 -568,938 | -27% | -$10.6M |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.1M | 0.47% | 1,057,713 +180,000 | +21% | +$4.79M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $27.8M | 0.46% | +330,161 | New | +$27.8M |
|
|
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$556M
| $27.2M | 0.45% | 1,372,921 -50,000 | -4% | -$990K |
|
55
JD.com
JD
$44.1B
| $26.9M | 0.44% | 833,405 -160,057 | -16% | -$5.16M |
|
56
Assured Guaranty
AGO
$3.91B
| $22.5M | 0.37% | 849,924 | – | – |
|
57
Sabre
SABR
$706M
| $22.2M | 0.37% | +792,504 | New | +$22.2M |
|
58
T-Mobile US
TMUS
$284B
| $21.2M | 0.35% | 543,122 -126,801 | -19% | -$4.96M |
|
59
MaxLinear
MXL
$1.37B
| $20.4M | 0.34% | 1,387,566 -1,175,841 | -46% | -$17.3M |
|
60
DHT Holdings
DHT
$1.88B
| $20.4M | 0.34% | 2,518,310 -989,090 | -28% | -$8M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.9M | 0.33% | +475,850 | New | +$19.9M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 0.32% | +803,858 | New | +$19.1M |
|
|
63
YPF
YPF
$12B
| $19.1M | 0.32% | 1,213,620 -8,920,336 | -88% | -$140M |
|
64
WIX.com
WIX
$7.85B
| $18.9M | 0.31% | 832,479 | – | – |
|
65
Baxter International
BAX
$12.7B
| $18.9M | 0.31% | 495,000 -14,700 | -3% | -$561K |
|
|
SFS
66
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.7M | 0.31% | 1,028,433 -580,981 | -36% | -$10.6M |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| $18.6M | 0.31% | 8,003,523 -1,118,501 | -12% | -$2.61M |
|
|
TSG
68
DELISTED
The Stars Group Inc.
TSG
| $18M | 0.3% | +1,429,000 | New | +$18M |
|
69
Valero Energy
VLO
$47.2B
| $17.3M | 0.29% | +245,118 | New | +$17.3M |
|
|
QLGC
70
DELISTED
QLOGIC CORP
QLGC
| $17.2M | 0.28% | 1,406,666 +740,000 | +111% | +$9.03M |
|
|
EXA
71
DELISTED
EXA Corporation
EXA
| $16.6M | 0.27% | 1,430,000 +172,933 | +14% | +$2.01M |
|
72
Lumentum
LITE
$9.28B
| $15.6M | 0.26% | 706,666 -755,000 | -52% | -$16.6M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.25% | 399,494 +252,781 | +172% | +$9.61M |
|
74
Hewlett Packard
HPE
$29.6B
| $14.4M | 0.24% | +947,532 | New | +$14.4M |
|
75
Wayfair
W
$9.67B
| $12.7M | 0.21% | 266,611 +150,787 | +130% | +$7.18M |
|