SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Apple
AAPL
|
$162M |
| 4 |
Meta Platforms (Facebook)
META
|
$121M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $30.2M | 0.23% |
2,766,666
+500,000
| +22% | +$5.45M |
|
77
Zebra Technologies
ZBRA
$15.5B
| $29.6M | 0.22% |
+360,000
| New | +$29.6M |
|
78
Cadence Design Systems
CDNS
$94.1B
| $29.2M | 0.22% |
1,666,666
-1,024,200
| -38% | -$17.9M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.22% |
461,917
+46,220
| +11% | +$2.87M |
|
|
IMOS
80
ChipMOS TECHNOLOGIES
IMOS
$596M
| $28.5M | 0.22% |
+1,182,454
| New | +$28.5M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $27.5M | 0.21% |
368,721
-670,941
| -65% | -$50M |
|
82
MBIA
MBI
$392M
| $27.2M | 0.2% |
2,461,962
+81,766
| +3% | +$903K |
|
|
ATML
83
DELISTED
ATMEL CORP
ATML
| $26.9M | 0.2% |
2,866,666
+800,000
| +39% | +$7.5M |
|
84
Blackstone Mortgage Trust
BXMT
$3.32B
| $26.7M | 0.2% |
918,990
+400,000
| +77% | +$11.6M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $26.4M | 0.2% |
+341,412
| New | +$26.4M |
|
86
NXP Semiconductors
NXPI
$57B
| $25.9M | 0.2% |
391,135
-526,555
| -57% | -$34.8M |
|
87
Assured Guaranty
AGO
$3.85B
| $25.5M | 0.19% |
1,040,800
+128,000
| +14% | +$3.14M |
|
88
OGE Energy
OGE
$8.86B
| $25.3M | 0.19% |
647,800
+265,800
| +70% | +$10.4M |
|
89
XPO
XPO
$14.7B
| $25.3M | 0.19% |
+883,926
| New | +$25.3M |
|
|
CKSW
90
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $25.3M | 0.19% |
3,130,000
| – | – |
|
91
Micron Technology
MU
$132B
| $23.1M | 0.17% |
700,000
+450,000
| +180% | +$14.8M |
|
92
United Rentals
URI
$61B
| $22.8M | 0.17% |
217,610
+101,611
| +88% | +$10.6M |
|
93
PepsiCo
PEP
$202B
| $22.2M | 0.17% |
248,826
+57,600
| +30% | +$5.15M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.16% |
94,059
-1,637
| -2% | -$376K |
|
95
Starwood Property Trust
STWD
$7.36B
| $21.2M | 0.16% |
+890,000
| New | +$21.2M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $21M | 0.16% |
+914,563
| New | +$21M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.15% |
+227,000
| New | +$20.5M |
|
98
Sarepta Therapeutics
SRPT
$2B
| $20.3M | 0.15% |
680,000
+655,000
| +2,620% | +$19.5M |
|
99
MGIC Investment
MTG
$6.41B
| $20.2M | 0.15% |
2,189,808
+1,389,808
| +174% | +$12.8M |
|
100
CommScope
COMM
$3.59B
| $19.4M | 0.15% |
839,649
-182,201
| -18% | -$4.21M |
|