SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $11.6M | 0.13% |
+262,000
| New | +$11.6M |
|
|
HMIN
77
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.3M | 0.12% |
+423,500
| New | +$11.3M |
|
78
Howard Hughes
HHH
$4.55B
| $11.2M | 0.12% |
+104,900
| New | +$11.2M |
|
|
TWTC
79
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.2M | 0.12% |
+397,909
| New | +$11.2M |
|
80
Amazon
AMZN
$2.41T
| $11.1M | 0.12% |
+800,000
| New | +$11.1M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $11.1M | 0.12% |
+1,000,000
| New | +$11.1M |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $11M | 0.12% |
+300,000
| New | +$11M |
|
83
Xylem
XYL
$34B
| $10.8M | 0.12% |
+401,328
| New | +$10.8M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $10.2M | 0.11% |
+222,141
| New | +$10.2M |
|
85
Nice
NICE
$8.48B
| $9.9M | 0.11% |
+268,366
| New | +$9.9M |
|
|
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
| $9.47M | 0.1% |
+250,000
| New | +$9.47M |
|
87
Toyota
TM
$252B
| $9.17M | 0.1% |
+76,000
| New | +$9.17M |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $9.17M | 0.1% |
+150,000
| New | +$9.17M |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $8.86M | 0.1% |
+260,000
| New | +$8.86M |
|
|
PVA
90
DELISTED
PENN VIRGINIA CORP
PVA
| $8.83M | 0.1% |
+1,878,242
| New | +$8.83M |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $8.7M | 0.09% |
+310,000
| New | +$8.7M |
|
92
Phillips 66
PSX
$52.8B
| $8.7M | 0.09% |
+147,600
| New | +$8.7M |
|
93
TripAdvisor
TRIP
$2B
| $8.57M | 0.09% |
+140,744
| New | +$8.57M |
|
|
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.45M | 0.09% |
+175,000
| New | +$8.45M |
|
95
Netflix
NFLX
$521B
| $8.44M | 0.09% |
+280,000
| New | +$8.44M |
|
96
Citigroup
C
$175B
| $8.29M | 0.09% |
+172,722
| New | +$8.29M |
|
|
BIRT
97
DELISTED
ACTUATE CORPORATION
BIRT
| $7.75M | 0.08% |
+1,166,766
| New | +$7.75M |
|
98
Coterra Energy
CTRA
$18.4B
| $7.74M | 0.08% |
+218,000
| New | +$7.74M |
|
99
Baidu
BIDU
$33.1B
| $7.33M | 0.08% |
+77,500
| New | +$7.33M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.08% |
+150,000
| New | +$7.17M |
|