SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
(-1.8%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 0.14% | 30,900 -20,800 | -40% | -$4.36M |
|
52
Charter Communications
CHTR
$36.3B
| $6.32M | 0.14% | 27,627 +41 | +0.1% | +$9.38K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $5.89M | 0.13% | +102,870 | New | +$5.89M |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| $5.85M | 0.13% | 396,666 -1,070,900 | -73% | -$15.8M |
|
55
Lowe's Companies
LOW
$145B
| $5.83M | 0.12% | 73,695 | – | – |
|
56
Quantum Corp
QMCO
$99M
| $5.32M | 0.11% | 12,666,666 +11,000,000 | +660% | +$4.62M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.11% | +70,000 | New | +$5.15M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $4.94M | 0.11% | +26,126 | New | +$4.94M |
|
59
Bank of America
BAC
$376B
| $4.67M | 0.1% | +351,975 | New | +$4.67M |
|
60
Liberty Latin America Class A
LILA
$1.61B
| $4.47M | 0.1% | 138,400 +91,400 | +194% | +$2.95M |
|
|
SIGM
61
DELISTED
Sigma Designs Inc
SIGM
| $4.22M | 0.09% | +655,629 | New | +$4.22M |
|
62
CVS Health
CVS
$92.8B
| $3.94M | 0.08% | 41,175 +13,664 | +50% | +$1.31M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.08% | +86,400 | New | +$3.88M |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $3.83M | 0.08% | 189,187 -343,599 | -64% | -$6.95M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $3.8M | 0.08% | +48,446 | New | +$3.8M |
|
|
GIG
66
DELISTED
GigPeak, Inc.
GIG
| $3.77M | 0.08% | 1,923,366 +1,471,203 | +325% | +$2.88M |
|
67
MaxLinear
MXL
$1.37B
| $3.76M | 0.08% | 209,184 -730,564 | -78% | -$13.1M |
|
68
Vipshop
VIPS
$8.25B
| $3.53M | 0.08% | +315,837 | New | +$3.53M |
|
69
Abeona Therapeutics
ABEO
$350M
| $3.45M | 0.07% | 1,462,122 | – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $3.43M | 0.07% | 28,104 -147,861 | -84% | -$18.1M |
|
71
Pampa Energía
PAM
$3.67B
| $3.39M | 0.07% | 123,977 +31,577 | +34% | +$863K |
|
|
COTV
72
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.38M | 0.07% | +160,000 | New | +$3.38M |
|
73
Whirlpool
WHR
$5.21B
| $3.33M | 0.07% | 20,000 | – | – |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $3.03M | 0.06% | +38,860 | New | +$3.03M |
|
75
US Foods
USFD
$17.5B
| $3.03M | 0.06% | +125,000 | New | +$3.03M |
|