SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
+$3.61B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
40
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
51
DELISTED
EXFO INC.
EXFO
| $8.07M | 0.14% |
1,716,666
+471,592
| +38% | +$2.22M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $7.81M | 0.14% |
131,650
-49,600
| -27% | -$2.94M |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $7.81M | 0.14% |
124,290
+58,790
| +90% | +$3.69M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.62M | 0.14% |
117,300
+87,400
| +292% | +$5.67M |
|
55
Amazon
AMZN
$2.41T
| $7.26M | 0.13% |
+7,500
| New | +$7.26M |
|
|
CRC
56
DELISTED
California Resources Corporation
CRC
| $6.67M | 0.12% |
780,000
-1,220,000
| -61% | -$10.4M |
|
57
Credit Acceptance
CACC
$5.84B
| $6.58M | 0.12% |
25,600
-20,900
| -45% | -$5.37M |
|
|
BV
58
DELISTED
Bazaarvoice, Inc.
BV
| $6.47M | 0.12% |
1,306,666
-360,000
| -22% | -$1.78M |
|
59
American Water Works
AWK
$27.5B
| $6M | 0.11% |
+76,950
| New | +$6M |
|
60
Abeona Therapeutics
ABEO
$356M
| $5.74M | 0.1% |
896,642
| – | – |
|
61
Quantum Corp
QMCO
$96M
| $5.36M | 0.1% |
686,666
-8,822,107
| -93% | -$3.92M |
|
62
ServiceNow
NOW
$191B
| $5.3M | 0.09% |
+50,000
| New | +$5.3M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.23M | 0.09% |
+100,000
| New | +$5.23M |
|
|
KATE
64
DELISTED
Kate Spade & Company
KATE
| $4.58M | 0.08% |
247,800
+205,400
| +484% | +$3.8M |
|
65
Peabody Energy
BTU
$2.08B
| $4.52M | 0.08% |
+184,863
| New | +$4.52M |
|
66
Toll Brothers
TOL
$13.6B
| $4.29M | 0.08% |
+108,456
| New | +$4.29M |
|
67
Rapid7
RPD
$1.32B
| $4.26M | 0.08% |
+252,889
| New | +$4.26M |
|
68
Liberty Global Class A
LBTYA
$4.03B
| $4.02M | 0.07% |
+125,000
| New | +$4.02M |
|
|
SREV
69
DELISTED
ServiceSource International, Inc.
SREV
| $3.91M | 0.07% |
1,006,666
+8,541
| +0.9% | +$33.1K |
|
70
CME Group
CME
$97.1B
| $3.76M | 0.07% |
30,000
| – | – |
|
|
SWP
71
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.62M | 0.06% |
+33,000
| New | +$3.62M |
|
72
T-Mobile US
TMUS
$284B
| $3.36M | 0.06% |
55,500
-427,500
| -89% | -$25.9M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.05% |
52,900
-180,600
| -77% | -$10.4M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.05% |
+148,100
| New | +$2.98M |
|
75
Airgain
AIRG
$50.2M
| $2.97M | 0.05% |
209,105
-107,561
| -34% | -$1.53M |
|