SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
34
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$97M
| $8.79M | 0.22% |
11,932,860
-733,806
| -6% | -$540K |
|
52
Abeona Therapeutics
ABEO
$353M
| $8.77M | 0.22% |
1,462,122
| – | – |
|
|
XXIA
53
DELISTED
Ixia
XXIA
| $8.64M | 0.22% |
691,206
-26,032
| -4% | -$325K |
|
54
Anywhere Real Estate
HOUS
$668M
| $8.41M | 0.21% |
325,000
| – | – |
|
55
Petrobras Class A
PBR.A
$73.1B
| $8.21M | 0.21% |
+987,439
| New | +$8.21M |
|
|
LGF
56
DELISTED
Lions Gate Entertainment
LGF
| $7.64M | 0.19% |
382,004
+192,817
| +102% | +$3.85M |
|
57
Whirlpool
WHR
$5.04B
| $7.57M | 0.19% |
46,700
+26,700
| +134% | +$4.33M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $7.46M | 0.19% |
168,385
-210,596
| -56% | -$9.33M |
|
59
Credit Acceptance
CACC
$5.84B
| $7.02M | 0.18% |
+34,932
| New | +$7.02M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $6.96M | 0.17% |
36,426
+10,300
| +39% | +$1.97M |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.92M | 0.17% |
32,000
+1,100
| +4% | +$238K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $5.57M | 0.14% |
101,644
-623,845
| -86% | -$34.2M |
|
63
NVIDIA
NVDA
$4.16T
| $5.54M | 0.14% |
80,819
-82,503
| -51% | -$5.65M |
|
|
64
Petrobras
PBR
$78.8B
| $5.38M | 0.13% |
+576,701
| New | +$5.38M |
|
65
Fortinet
FTNT
$58.9B
| $5.36M | 0.13% |
+145,000
| New | +$5.36M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $5.04M | 0.13% |
+85,900
| New | +$5.04M |
|
67
Extreme Networks
EXTR
$2.85B
| $4.79M | 0.12% |
+1,066,666
| New | +$4.79M |
|
68
Vipshop
VIPS
$8.31B
| $4.63M | 0.12% |
315,837
| – | – |
|
|
GIG
69
DELISTED
GigPeak, Inc.
GIG
| $4.6M | 0.12% |
1,958,179
+34,813
| +2% | +$81.8K |
|
70
Valvoline
VVV
$4.86B
| $4.28M | 0.11% |
+182,000
| New | +$4.28M |
|
|
RICE
71
DELISTED
Rice Energy Inc.
RICE
| $4.1M | 0.1% |
+157,000
| New | +$4.1M |
|
72
Cemex
CX
$13.3B
| $4.08M | 0.1% |
+514,216
| New | +$4.08M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $3.98M | 0.1% |
+45,420
| New | +$3.98M |
|
|
BV
74
DELISTED
Bazaarvoice, Inc.
BV
| $3.94M | 0.1% |
666,666
+360,000
| +117% | +$2.13M |
|
75
Liberty Latin America Class A
LILA
$1.57B
| $3.68M | 0.09% |
133,200
-5,200
| -4% | -$143K |
|