SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
+$3.46B
(-3.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$42.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 23.53% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$33B
| $9.71M | 0.22% |
167,926
-191,435
| -53% | -$11.1M |
|
|
SIGM
52
DELISTED
Sigma Designs Inc
SIGM
| $9.4M | 0.22% |
1,566,666
+389,552
| +33% | +$2.34M |
|
53
Abbott
ABT
$230B
| $8.8M | 0.2% |
229,181
-30,000
| -12% | -$1.15M |
|
54
Nucor
NUE
$33.3B
| $8.67M | 0.2% |
145,662
-40,189
| -22% | -$2.39M |
|
55
Quantum Corp
QMCO
$96M
| $8.38M | 0.19% |
10,072,566
-1,860,294
| -16% | -$1.55M |
|
56
Baxter International
BAX
$12.1B
| $8.17M | 0.19% |
184,327
-70,000
| -28% | -$3.1M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $7.84M | 0.18% |
+601,400
| New | +$7.84M |
|
|
XXIA
58
DELISTED
Ixia
XXIA
| $7.19M | 0.17% |
446,666
-244,540
| -35% | -$3.94M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.56M | 0.15% |
199,500
-111,038
| -36% | -$3.65M |
|
60
GDS Holdings
GDS
$6.54B
| $6.55M | 0.15% |
+761,201
| New | +$6.55M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6M | 0.14% |
146,666
+80,000
| +120% | +$3.27M |
|
|
EXFO
62
DELISTED
EXFO INC.
EXFO
| $5.78M | 0.13% |
1,313,666
+447,000
| +52% | +$1.97M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.57M | 0.13% |
74,000
+69,900
| +1,705% | +$5.27M |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | 0.12% |
93,950
+15,950
| +20% | +$899K |
|
65
Cigna
CI
$80.2B
| $4.92M | 0.11% |
36,902
+23,902
| +184% | +$3.19M |
|
|
GIG
66
DELISTED
GigPeak, Inc.
GIG
| $4.9M | 0.11% |
1,944,647
-13,532
| -0.7% | -$34.1K |
|
67
Extreme Networks
EXTR
$2.87B
| $4.86M | 0.11% |
966,666
-100,000
| -9% | -$503K |
|
68
Wayfair
W
$10.3B
| $4.75M | 0.11% |
+135,500
| New | +$4.75M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.45M | 0.1% |
+118,100
| New | +$4.45M |
|
70
Abeona Therapeutics
ABEO
$356M
| $4.35M | 0.1% |
896,642
-565,480
| -39% | -$2.74M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $4.2M | 0.1% |
+52,386
| New | +$4.2M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.1% |
71,602
-30,042
| -30% | -$1.74M |
|
73
Bank of America
BAC
$371B
| $3.96M | 0.09% |
+179,000
| New | +$3.96M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.84M | 0.09% |
+31,000
| New | +$3.84M |
|
75
Fortinet
FTNT
$58.7B
| $3.82M | 0.09% |
126,666
-18,334
| -13% | -$552K |
|