SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.27% |
2,000,000
-2,700,000
| -57% | -$16.7M |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $12.1M | 0.27% |
250,000
+200,000
| +400% | +$9.71M |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $11.9M | 0.26% |
479,300
+253,300
| +112% | +$6.31M |
|
54
Coca-Cola
KO
$298B
| $11.5M | 0.25% |
+250,000
| New | +$11.5M |
|
55
UnitedHealth
UNH
$278B
| $11.3M | 0.25% |
42,500
+21,800
| +105% | +$5.8M |
|
|
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | 0.25% |
622,054
+537,532
| +636% | +$9.68M |
|
57
Coty
COTY
$3.79B
| $10.7M | 0.23% |
+850,000
| New | +$10.7M |
|
58
Altria Group
MO
$113B
| $10.6M | 0.23% |
+175,000
| New | +$10.6M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10M | 0.22% |
+57,750
| New | +$10M |
|
60
Qualcomm
QCOM
$168B
| $9.68M | 0.21% |
134,400
+64,300
| +92% | +$4.63M |
|
61
Advanced Micro Devices
AMD
$258B
| $9.53M | 0.21% |
308,500
-436,900
| -59% | -$13.5M |
|
62
Regions Financial
RF
$24.2B
| $9.21M | 0.2% |
501,993
-149,846
| -23% | -$2.75M |
|
63
Pinduoduo
PDD
$175B
| $9.2M | 0.2% |
+350,000
| New | +$9.2M |
|
64
NRG Energy
NRG
$28.7B
| $9.13M | 0.2% |
244,000
| – | – |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.64M | 0.19% |
291,926
-8,074
| -3% | -$239K |
|
66
CME Group
CME
$97.7B
| $8.57M | 0.19% |
50,332
-29,304
| -37% | -$4.99M |
|
67
US Bancorp
USB
$75.8B
| $8.48M | 0.19% |
160,595
-327,481
| -67% | -$17.3M |
|
68
Procter & Gamble
PG
$373B
| $8.32M | 0.18% |
+100,000
| New | +$8.32M |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $7.91M | 0.17% |
+120,000
| New | +$7.91M |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| $7.7M | 0.17% |
+175,000
| New | +$7.7M |
|
71
PNC Financial Services
PNC
$81.3B
| $7.61M | 0.17% |
55,863
-61,038
| -52% | -$8.31M |
|
72
American Express
AXP
$226B
| $7.51M | 0.16% |
70,557
-98,982
| -58% | -$10.5M |
|
73
Magnolia Oil & Gas
MGY
$4.45B
| $7.51M | 0.16% |
500,000
-1,926
| -0.4% | -$28.9K |
|
74
Taylor Morrison
TMHC
$6.75B
| $7.32M | 0.16% |
405,782
-376,257
| -48% | -$6.79M |
|
75
Associated Banc-Corp
ASB
$4.38B
| $7.3M | 0.16% |
280,593
-100,000
| -26% | -$2.6M |
|