SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
76
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $23.5M | 0.2% |
3,130,000
| – | – |
|
77
Suncor Energy
SU
$48.7B
| $22M | 0.19% |
+628,450
| New | +$22M |
|
78
Range Resources
RRC
$8.32B
| $21.1M | 0.18% |
249,940
+32,078
| +15% | +$2.7M |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $20.5M | 0.17% |
970,344
-129,656
| -12% | -$2.74M |
|
80
Lennar Class A
LEN
$35.8B
| $20.1M | 0.17% |
+535,081
| New | +$20.1M |
|
|
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19.8M | 0.17% |
2,704,817
+249,817
| +10% | +$1.83M |
|
82
Booking.com
BKNG
$181B
| $18.6M | 0.16% |
16,000
-19,350
| -55% | -$22.5M |
|
|
83
NetApp
NTAP
$23.7B
| $18.5M | 0.16% |
450,000
-4,366,700
| -91% | -$180M |
|
|
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.2M | 0.15% |
552,000
+44,091
| +9% | +$1.46M |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $17.7M | 0.15% |
571,076
+271,076
| +90% | +$8.42M |
|
86
The Mosaic Company
MOS
$10.4B
| $17.5M | 0.15% |
370,588
-955,228
| -72% | -$45.2M |
|
87
Vipshop
VIPS
$8.37B
| $17.4M | 0.15% |
2,077,000
+1,062,730
| +105% | +$8.89M |
|
|
QLGC
88
DELISTED
QLOGIC CORP
QLGC
| $17.4M | 0.15% |
+1,466,666
| New | +$17.4M |
|
89
Credicorp
BAP
$20.6B
| $17.2M | 0.15% |
134,862
+78,720
| +140% | +$10.1M |
|
|
PMCS
90
DELISTED
P M C SIERRA INC
PMCS
| $17.1M | 0.15% |
+2,666,666
| New | +$17.1M |
|
91
Baidu
BIDU
$33.8B
| $16.9M | 0.14% |
95,000
+70,000
| +280% | +$12.5M |
|
92
Ciena
CIEN
$16.5B
| $16.8M | 0.14% |
+700,000
| New | +$16.8M |
|
93
Verisk Analytics
VRSK
$37.7B
| $16.2M | 0.14% |
246,684
+135,300
| +121% | +$8.89M |
|
94
PepsiCo
PEP
$201B
| $15.9M | 0.13% |
191,226
| – | – |
|
95
Host Hotels & Resorts
HST
$12.1B
| $15.3M | 0.13% |
+788,890
| New | +$15.3M |
|
96
Oracle
ORCL
$626B
| $15.3M | 0.13% |
+400,000
| New | +$15.3M |
|
97
Angi Inc
ANGI
$794M
| $15.2M | 0.13% |
100,000
-52,500
| -34% | -$7.95M |
|
|
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
| $15M | 0.13% |
+486,047
| New | +$15M |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $14.3M | 0.12% |
175,000
-175,000
| -50% | -$14.3M |
|
|
LMOS
100
DELISTED
Lumos Networks Corp
LMOS
| $14.3M | 0.12% |
680,453
+441,600
| +185% | +$9.27M |
|