SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
+$8.53B
(-16%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.89B
| $22.1M | 0.24% |
849,924
-190,876
| -18% | -$4.96M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $21.4M | 0.23% |
382,171
+50,695
| +15% | +$2.84M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 0.22% |
+197,768
| New | +$20.2M |
|
79
Radian Group
RDN
$4.74B
| $19.8M | 0.22% |
1,182,143
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.19% |
221,541
-28,459
| -11% | -$2.22M |
|
|
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
| $16.7M | 0.18% |
1,826,666
-1,740,000
| -49% | -$15.9M |
|
82
MBIA
MBI
$401M
| $16.1M | 0.18% |
1,687,715
-500,000
| -23% | -$4.77M |
|
83
United Rentals
URI
$60.8B
| $15.2M | 0.17% |
+148,832
| New | +$15.2M |
|
|
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.16% |
190,191
+63,091
| +50% | +$5M |
|
85
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.16% |
231,684
| – | – |
|
86
XPO
XPO
$14.8B
| $14.7M | 0.16% |
360,482
-851,049
| -70% | -$34.8M |
|
87
MGIC Investment
MTG
$6.47B
| $14.5M | 0.16% |
1,560,482
| – | – |
|
88
Liberty Global Class C
LBTYK
$4.1B
| $14.1M | 0.15% |
292,562
+130,562
| +81% | +$6.31M |
|
89
Home Depot
HD
$406B
| $14M | 0.15% |
133,480
-239,155
| -64% | -$25.1M |
|
90
Extreme Networks
EXTR
$2.87B
| $14M | 0.15% |
3,966,666
+900,000
| +29% | +$3.18M |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $14M | 0.15% |
761,000
-275,135
| -27% | -$5.06M |
|
92
Dollar Tree
DLTR
$21.3B
| $14M | 0.15% |
198,243
-83,294
| -30% | -$5.86M |
|
|
SN
93
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.15% |
1,454,300
+1,338,566
| +1,157% | +$12.4M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.15% |
+349,468
| New | +$13.4M |
|
|
DRIV
95
DELISTED
DIGITAL RIVER INC.
DRIV
| $13.4M | 0.15% |
541,666
-305,000
| -36% | -$7.54M |
|
|
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.14% |
435,370
-531,296
| -55% | -$15.4M |
|
97
Lattice Semiconductor
LSCC
$9.16B
| $12.4M | 0.13% |
+1,793,913
| New | +$12.4M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 0.13% |
+170,772
| New | +$12.3M |
|
|
CBST
99
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.1M | 0.13% |
+120,000
| New | +$12.1M |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.13% |
+190,000
| New | +$12M |
|