SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
(-24%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.6M |
| 3 |
Philip Morris
PM
|
$39.4M |
| 4 |
Verizon
VZ
|
$34.4M |
| 5 |
T-Mobile US
TMUS
|
$31.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$55.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$55.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.9M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Real Estate | 12.59% |
| 3 | Financials | 9.65% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $8.81M | 0.27% | +195,266 | New | +$8.81M |
|
52
CME Group
CME
$96B
| $8.67M | 0.26% | 46,102 -4,230 | -8% | -$796K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $7.95M | 0.24% | +700,000 | New | +$7.95M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 0.24% | +31,444 | New | +$7.86M |
|
55
Viper Energy
VNOM
$6.72B
| $7.54M | 0.23% | 289,644 +214,644 | +286% | +$5.59M |
|
56
Colgate-Palmolive
CL
$67.9B
| $7.44M | 0.23% | +125,000 | New | +$7.44M |
|
57
Coty
COTY
$3.73B
| $7.38M | 0.22% | 1,125,000 +275,000 | +32% | +$1.8M |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.88M | 0.21% | 151,500 -1,448,500 | -91% | -$65.7M |
|
59
Live Nation Entertainment
LYV
$38.6B
| $6.76M | 0.2% | +137,160 | New | +$6.76M |
|
60
Suncor Energy
SU
$50.1B
| $6.29M | 0.19% | +225,000 | New | +$6.29M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $6.22M | 0.19% | +83,277 | New | +$6.22M |
|
62
US Bancorp
USB
$76B
| $5.44M | 0.16% | 119,003 -41,592 | -26% | -$1.9M |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $5.42M | 0.16% | 638,039 -61,961 | -9% | -$527K |
|
64
PNC Financial Services
PNC
$81.7B
| $5.37M | 0.16% | 45,904 -9,959 | -18% | -$1.16M |
|
65
American Express
AXP
$231B
| $5.35M | 0.16% | 56,077 -14,480 | -21% | -$1.38M |
|
66
Chubb
CB
$110B
| $5.21M | 0.16% | 40,306 -11,326 | -22% | -$1.46M |
|
67
Phillips 66
PSX
$54B
| $5.17M | 0.16% | +60,000 | New | +$5.17M |
|
68
Marathon Petroleum
MPC
$54.6B
| $5.02M | 0.15% | +85,000 | New | +$5.02M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.99M | 0.15% | +86,972 | New | +$4.99M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.96M | 0.15% | 186,916 -44,084 | -19% | -$1.17M |
|
71
S&P Global
SPGI
$167B
| $4.86M | 0.15% | 28,616 -7,406 | -21% | -$1.26M |
|
72
Travelers Companies
TRV
$61.1B
| $4.84M | 0.15% | 40,423 -8,502 | -17% | -$1.02M |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $4.83M | 0.15% | +200,000 | New | +$4.83M |
|
74
Intercontinental Exchange
ICE
$101B
| $4.7M | 0.14% | 62,386 -14,360 | -19% | -$1.08M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 0.14% | +190,000 | New | +$4.67M |
|