SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
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
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $28.3M | 0.21% | 2,866,666 +100,000 | +4% | +$987K |
|
77
Constellium
CSTM
$2.02B
| $27.8M | 0.21% | 1,131,152 +110,277 | +11% | +$2.71M |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $27.6M | 0.21% | 806,666 +569,166 | +240% | +$19.5M |
|
|
PMCS
79
DELISTED
P M C SIERRA INC
PMCS
| $26.6M | 0.2% | +3,566,666 | New | +$26.6M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $25.9M | 0.19% | 1,506,666 -160,000 | -10% | -$2.75M |
|
81
T-Mobile US
TMUS
$284B
| $25.7M | 0.19% | 890,401 +572,412 | +180% | +$16.5M |
|
|
CKSW
82
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $25.1M | 0.19% | 3,130,000 | – | – |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.18% | +365,000 | New | +$23.5M |
|
84
United Airlines
UAL
$34B
| $23.1M | 0.17% | +494,512 | New | +$23.1M |
|
85
Assured Guaranty
AGO
$3.91B
| $23.1M | 0.17% | 1,040,800 | – | – |
|
86
Herc Holdings
HRI
$4.35B
| $22.6M | 0.17% | 890,565 -631,707 | -41% | -$16M |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $22.1M | 0.17% | 1,036,135 -1,014,529 | -49% | -$21.7M |
|
|
MCRL
88
DELISTED
MICREL INC
MCRL
| $21.9M | 0.16% | +1,816,666 | New | +$21.9M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $21.6M | 0.16% | 331,476 -37,245 | -10% | -$2.42M |
|
90
Capital One
COF
$145B
| $21.2M | 0.16% | +260,000 | New | +$21.2M |
|
91
American Express
AXP
$231B
| $20.6M | 0.15% | +235,000 | New | +$20.6M |
|
92
Hartford Financial Services
HIG
$37.2B
| $20.5M | 0.15% | 550,000 +485,000 | +746% | +$18.1M |
|
93
Light & Wonder
LNW
$7.76B
| $20.4M | 0.15% | +1,894,935 | New | +$20.4M |
|
94
Autohome
ATHM
$3.42B
| $20.4M | 0.15% | +485,000 | New | +$20.4M |
|
|
BSFT
95
DELISTED
BroadSoft, Inc.
BSFT
| $20.3M | 0.15% | 966,666 +496,824 | +106% | +$10.5M |
|
96
MBIA
MBI
$402M
| $20.1M | 0.15% | 2,187,715 -274,247 | -11% | -$2.52M |
|
|
ATML
97
DELISTED
ATMEL CORP
ATML
| $19.9M | 0.15% | 2,466,666 -400,000 | -14% | -$3.23M |
|
|
98
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.15% | 250,000 -1,591,260 | -86% | -$126M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.15% | 369,139 -92,778 | -20% | -$4.96M |
|
|
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
| $18.8M | 0.14% | +660,148 | New | +$18.8M |
|