SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$234M
(+2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
80
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
76
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $27.5M | 0.27% |
3,130,000
| – | – |
|
77
TechnipFMC
FTI
$16.3B
| $27.2M | 0.27% |
+987,179
| New | +$27.2M |
|
|
PMCS
78
DELISTED
P M C SIERRA INC
PMCS
| $26.2M | 0.26% |
2,827,003
+1,000,337
| +55% | +$9.28M |
|
79
Toll Brothers
TOL
$14B
| $26.1M | 0.26% |
+664,000
| New | +$26.1M |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| $26.1M | 0.26% |
3,166,666
-240,000
| -7% | -$1.98M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $25.9M | 0.26% |
407,580
+25,409
| +7% | +$1.62M |
|
|
MCRL
82
DELISTED
MICREL INC
MCRL
| $24.8M | 0.24% |
1,644,570
-282,096
| -15% | -$4.25M |
|
|
ENTR
83
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $23.9M | 0.24% |
+8,066,666
| New | +$23.9M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 0.23% |
+540,666
| New | +$23.5M |
|
85
Packaging Corp of America
PKG
$19.5B
| $23.2M | 0.23% |
296,594
+163,421
| +123% | +$12.8M |
|
86
DHT Holdings
DHT
$1.97B
| $22.9M | 0.23% |
+3,277,300
| New | +$22.9M |
|
87
Assured Guaranty
AGO
$3.95B
| $22.4M | 0.22% |
849,924
| – | – |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $22.1M | 0.22% |
+625,584
| New | +$22.1M |
|
|
SFS
89
DELISTED
Smart & Final Stores, Inc.
SFS
| $21.4M | 0.21% |
+1,215,796
| New | +$21.4M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $21M | 0.21% |
388,000
-606,453
| -61% | -$32.8M |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.8M | 0.2% |
246,618
+147,510
| +149% | +$11.9M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.7M | 0.18% |
607,000
-165,000
| -21% | -$5.08M |
|
93
MBIA
MBI
$399M
| $18M | 0.18% |
1,937,715
+250,000
| +15% | +$2.33M |
|
94
Verisk Analytics
VRSK
$37.7B
| $16.5M | 0.16% |
231,684
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.5M | 0.16% |
79,807
+47,820
| +149% | +$9.87M |
|
96
Canadian Natural Resources
CNQ
$65.3B
| $15.9M | 0.16% |
+1,068,458
| New | +$15.9M |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.9M | 0.16% |
+38,677
| New | +$15.9M |
|
|
EXA
98
DELISTED
EXA Corporation
EXA
| $15M | 0.15% |
+1,266,666
| New | +$15M |
|
99
MGIC Investment
MTG
$6.56B
| $15M | 0.15% |
1,560,482
| – | – |
|
|
TIVO
100
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.14% |
+806,666
| New | +$14.7M |
|