SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$127M |
| 2 |
Herbalife
HLF
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 4 |
Monster Beverage
MNST
|
$75.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$67.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $27.4M | 0.27% |
1,353,417
+564,527
| +72% | +$11.4M |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $27.3M | 0.27% |
1,158,085
+187,741
| +19% | +$4.43M |
|
78
Baidu
BIDU
$33.2B
| $26.7M | 0.26% |
175,000
+80,000
| +84% | +$12.2M |
|
79
Salesforce
CRM
$244B
| $25.7M | 0.25% |
450,000
+325,000
| +260% | +$18.6M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.25% |
415,697
+390,697
| +1,563% | +$24.1M |
|
81
Canadian Natural Resources
CNQ
$65.2B
| $25.6M | 0.25% |
+666,576
| New | +$25.6M |
|
82
CommScope
COMM
$3.57B
| $25.2M | 0.25% |
+1,021,850
| New | +$25.2M |
|
83
American Airlines Group
AAL
$8.87B
| $24.7M | 0.24% |
675,930
-1,185,870
| -64% | -$43.4M |
|
84
American Tower
AMT
$92.4B
| $24.5M | 0.24% |
299,673
-640,439
| -68% | -$52.4M |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $24.3M | 0.24% |
+550,000
| New | +$24.3M |
|
86
Nokia
NOK
$23.5B
| $23.9M | 0.24% |
+3,251,910
| New | +$23.9M |
|
87
Valero Energy
VLO
$48.2B
| $23.7M | 0.23% |
+446,015
| New | +$23.7M |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $23.3M | 0.23% |
+2,266,666
| New | +$23.3M |
|
89
Assured Guaranty
AGO
$3.88B
| $23.1M | 0.23% |
+912,800
| New | +$23.1M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $21.8M | 0.22% |
604,277
+33,201
| +6% | +$1.2M |
|
91
Bausch Health
BHC
$2.73B
| $21.8M | 0.22% |
+165,411
| New | +$21.8M |
|
|
ELX
92
DELISTED
EMULEX CORP
ELX
| $21.2M | 0.21% |
2,866,666
+1,200,000
| +72% | +$8.87M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.21% |
+690,800
| New | +$20.9M |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $20.3M | 0.2% |
565,000
-450,100
| -44% | -$16.1M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20M | 0.2% |
+225,000
| New | +$20M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $19M | 0.19% |
+2,164,906
| New | +$19M |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19M | 0.19% |
+450,000
| New | +$19M |
|
98
Mastercard
MA
$534B
| $18.7M | 0.18% |
+250,000
| New | +$18.7M |
|
99
Boeing
BA
$175B
| $18.3M | 0.18% |
145,855
-37,305
| -20% | -$4.68M |
|
|
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.1M | 0.18% |
5,428,800
-91,200
| -2% | -$304K |
|