SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$7.76B
(+9.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
91
Increased
37
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.1M | 0.21% |
804,600
+54,600
| +7% | +$1.29M |
|
77
Viavi Solutions
VIAV
$2.57B
| $18.4M | 0.2% |
+1,250,000
| New | +$18.4M |
|
|
GM.PRB
78
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $17.6M | 0.19% |
350,700
-200,000
| -36% | -$10M |
|
|
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.3M | 0.19% |
3,910,000
+449,940
| +13% | +$1.99M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $17.2M | 0.19% |
350,791
+128,650
| +58% | +$6.32M |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17M | 0.19% |
+620,000
| New | +$17M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.18% |
300,000
+250,000
| +500% | +$13.8M |
|
83
Range Resources
RRC
$8.18B
| $16.5M | 0.18% |
+217,862
| New | +$16.5M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.4M | 0.17% |
91,734
+65,577
| +251% | +$11M |
|
85
Mercury Systems
MRCY
$4.04B
| $15.3M | 0.17% |
1,527,766
+261,100
| +21% | +$2.61M |
|
86
PepsiCo
PEP
$203B
| $15.2M | 0.17% |
191,226
| – | – |
|
|
MHR
87
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $15.1M | 0.17% |
2,455,000
+2,205,000
| +882% | +$13.6M |
|
88
DuPont de Nemours
DD
$31.6B
| $14.8M | 0.16% |
+385,228
| New | +$14.8M |
|
|
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.7M | 0.16% |
+1,000,000
| New | +$14.7M |
|
|
MCP
90
DELISTED
MOLYCORP INC COM STK
MCP
| $14.4M | 0.16% |
+2,200,000
| New | +$14.4M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.15% |
+691,662
| New | +$13.7M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.15% |
+523,505
| New | +$13.6M |
|
93
Visa
V
$681B
| $13M | 0.14% |
+67,801
| New | +$13M |
|
|
TWTC
94
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.4M | 0.14% |
413,742
+15,833
| +4% | +$473K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $12.2M | 0.13% |
300,000
-900,000
| -75% | – |
|
96
OGE Energy
OGE
$8.92B
| $11.9M | 0.13% |
329,964
+62,217
| +23% | -$7.42M |
|
97
Openlane
KAR
$3.05B
| $11.9M | 0.13% |
+420,800
| New | +$11.9M |
|
98
Extreme Networks
EXTR
$2.87B
| $11.8M | 0.13% |
2,266,666
-6,969,583
| -75% | -$36.4M |
|
99
SBA Communications
SBAC
$21.4B
| $11.4M | 0.12% |
+141,060
| New | +$11.4M |
|
100
Xylem
XYL
$34B
| $11.2M | 0.12% |
401,328
| – | – |
|