SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $21.2M | 0.35% |
182,089
+7,360
| +4% | +$859K |
|
52
Urban Outfitters
URBN
$6B
| $21M | 0.34% |
569,339
-453,716
| -44% | -$16.8M |
|
53
Taylor Morrison
TMHC
$6.67B
| $21M | 0.34% |
901,100
+430,800
| +92% | +$10M |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $20.7M | 0.34% |
+320,045
| New | +$20.7M |
|
55
Micron Technology
MU
$133B
| $20.6M | 0.34% |
+395,912
| New | +$20.6M |
|
56
Coty
COTY
$3.78B
| $20.2M | 0.33% |
1,105,230
+975,130
| +750% | +$17.8M |
|
57
Chubb
CB
$111B
| $19.7M | 0.32% |
+143,844
| New | +$19.7M |
|
58
S&P Global
SPGI
$165B
| $19.6M | 0.32% |
+102,363
| New | +$19.6M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.5M | 0.32% |
+227,500
| New | +$19.5M |
|
60
HCA Healthcare
HCA
$95.4B
| $19.4M | 0.32% |
+200,000
| New | +$19.4M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.8M | 0.3% |
+75,000
| New | +$18.8M |
|
62
ServiceNow
NOW
$191B
| $18.2M | 0.3% |
+110,000
| New | +$18.2M |
|
63
Charles Schwab
SCHW
$175B
| $18.2M | 0.3% |
348,381
+281,081
| +418% | +$14.7M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $17.6M | 0.29% |
+14,420
| New | +$17.6M |
|
65
American Express
AXP
$225B
| $17M | 0.28% |
+181,847
| New | +$17M |
|
66
LPL Financial
LPLA
$28.5B
| $16.9M | 0.27% |
276,800
+128,700
| +87% | +$7.86M |
|
67
Williams Companies
WMB
$70.5B
| $16.8M | 0.27% |
+676,360
| New | +$16.8M |
|
68
Goldman Sachs
GS
$221B
| $16.8M | 0.27% |
+66,733
| New | +$16.8M |
|
69
Molina Healthcare
MOH
$9.6B
| $16.6M | 0.27% |
204,762
+173,462
| +554% | +$14.1M |
|
70
American International
AIG
$45.1B
| $16.3M | 0.26% |
+298,763
| New | +$16.3M |
|
71
Marsh & McLennan
MMC
$101B
| $15.8M | 0.26% |
+191,703
| New | +$15.8M |
|
|
BUFF
72
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.6M | 0.25% |
+393,000
| New | +$15.6M |
|
73
Universal Health Services
UHS
$11.6B
| $15.6M | 0.25% |
132,100
+2,000
| +2% | +$237K |
|
74
Progressive
PGR
$145B
| $15.6M | 0.25% |
+255,433
| New | +$15.6M |
|
75
Microsoft
MSFT
$3.76T
| $15.5M | 0.25% |
170,200
+112,500
| +195% | +$10.3M |
|