SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $16.9M | 0.27% |
132,936
-10,908
| -8% | -$1.39M |
|
52
American Express
AXP
$226B
| $16.6M | 0.27% |
169,539
-12,308
| -7% | -$1.21M |
|
53
HubSpot
HUBS
$24.3B
| $16.6M | 0.27% |
+132,466
| New | +$16.6M |
|
54
Taylor Morrison
TMHC
$6.75B
| $16.3M | 0.26% |
782,039
-119,061
| -13% | -$2.47M |
|
55
PNC Financial Services
PNC
$81.3B
| $15.8M | 0.25% |
116,901
-29,484
| -20% | -$3.98M |
|
56
Hilton Worldwide
HLT
$65B
| $15.1M | 0.24% |
+190,300
| New | +$15.1M |
|
57
Aflac
AFL
$57.7B
| $14.9M | 0.24% |
346,675
+7,791
| +2% | +$335K |
|
58
Bank of New York Mellon
BK
$74.4B
| $14.3M | 0.23% |
265,600
+5,534
| +2% | +$298K |
|
59
Goldman Sachs
GS
$222B
| $14.3M | 0.23% |
64,814
-1,919
| -3% | -$423K |
|
60
Capital One
COF
$142B
| $14.1M | 0.23% |
153,716
+10,736
| +8% | +$987K |
|
61
Allstate
ALL
$54.5B
| $14.1M | 0.23% |
154,723
-8,571
| -5% | -$782K |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $14M | 0.22% |
248,000
-260,000
| -51% | -$14.7M |
|
63
American International
AIG
$45.4B
| $13.8M | 0.22% |
259,497
-39,266
| -13% | -$2.08M |
|
64
CME Group
CME
$97.6B
| $13.1M | 0.21% |
79,636
+3,609
| +5% | +$592K |
|
65
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.2% |
168,875
+4,231
| +3% | +$311K |
|
66
Travelers Companies
TRV
$63.1B
| $12.2M | 0.2% |
99,645
+9,573
| +11% | +$1.17M |
|
67
Americold
COLD
$3.95B
| $12.1M | 0.19% |
+551,439
| New | +$12.1M |
|
68
Marsh & McLennan
MMC
$101B
| $11.8M | 0.19% |
144,183
-47,520
| -25% | -$3.9M |
|
69
Okta
OKTA
$15.6B
| $11.7M | 0.19% |
+231,801
| New | +$11.7M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.26B
| $11.6M | 0.19% |
+197,000
| New | +$11.6M |
|
71
Regions Financial
RF
$24.2B
| $11.6M | 0.19% |
651,839
+155,218
| +31% | +$2.76M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.18% |
39,878
+22,916
| +135% | +$6.62M |
|
73
Advanced Micro Devices
AMD
$258B
| $11.2M | 0.18% |
745,400
+353,400
| +90% | +$5.3M |
|
74
Prudential Financial
PRU
$37.9B
| $11.1M | 0.18% |
118,775
+19,822
| +20% | +$1.85M |
|
75
Progressive
PGR
$146B
| $10.9M | 0.18% |
184,881
-70,552
| -28% | -$4.17M |
|