SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
+$3.52B
(-34%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMEI
51
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $15.4M | 0.34% |
+2,362,234
| New | +$15.4M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.34% |
180,000
+50,000
| +38% | +$4.25M |
|
53
Qualcomm
QCOM
$170B
| $14.9M | 0.33% |
+290,641
| New | +$14.9M |
|
54
Humana
HUM
$37.5B
| $14.4M | 0.32% |
+78,763
| New | +$14.4M |
|
55
SBA Communications
SBAC
$21.4B
| $14.4M | 0.32% |
+143,753
| New | +$14.4M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.29% |
+175,104
| New | +$13.3M |
|
57
Edgewell Personal Care
EPC
$1.1B
| $13.1M | 0.29% |
162,228
+9,500
| +6% | +$765K |
|
|
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.3M | 0.27% |
348,826
-728,301
| -68% | -$25.6M |
|
59
Southwest Airlines
LUV
$17B
| $11.8M | 0.26% |
+262,506
| New | +$11.8M |
|
60
Anywhere Real Estate
HOUS
$670M
| $11.7M | 0.26% |
325,000
+74,895
| +30% | +$2.7M |
|
|
LGF
61
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.26% |
532,786
-669,657
| -56% | -$14.6M |
|
62
Allegion
ALLE
$14.4B
| $11.3M | 0.25% |
176,974
-49,393
| -22% | -$3.15M |
|
63
Oneok
OKE
$46.5B
| $10.7M | 0.24% |
+357,755
| New | +$10.7M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.23% |
51,700
+43,600
| +538% | +$8.96M |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $10.6M | 0.23% |
189,626
-325,573
| -63% | -$18.1M |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $10.4M | 0.23% |
+743,500
| New | +$10.4M |
|
|
67
Synchrony
SYF
$28.1B
| $10.3M | 0.23% |
360,434
-6,767,431
| -95% | -$194M |
|
68
Simon Property Group
SPG
$58.7B
| $10.1M | 0.22% |
+48,797
| New | +$10.1M |
|
69
ICICI Bank
IBN
$113B
| $10M | 0.22% |
+1,402,157
| New | +$10M |
|
70
MakeMyTrip
MMYT
$9.52B
| $9.67M | 0.21% |
534,258
+295,000
| +123% | +$5.34M |
|
|
SFS
71
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.41M | 0.21% |
580,906
-447,527
| -44% | -$7.25M |
|
|
BITA
72
DELISTED
Bitauto Holdings Limited
BITA
| $9.2M | 0.2% |
371,087
+328,406
| +769% | +$8.14M |
|
73
CenterPoint Energy
CNP
$24.6B
| $8.38M | 0.18% |
+400,378
| New | +$8.38M |
|
|
EXAR
74
DELISTED
Exar Corporation
EXAR
| $8.26M | 0.18% |
1,435,586
-353,236
| -20% | -$2.03M |
|
75
Netflix
NFLX
$521B
| $7.33M | 0.16% |
+71,732
| New | +$7.33M |
|