SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
+$7.98B
(-8.9%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
87
Increased
48
Reduced
49
Closed
55
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
76
DELISTED
PENN VIRGINIA CORP
PVA
| $26.3M | 0.24% |
6,003,509
| – | – |
|
77
T-Mobile US
TMUS
$284B
| $26M | 0.24% |
669,923
-700,000
| -51% | -$27.1M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $25.8M | 0.24% |
+861,692
| New | +$25.8M |
|
|
EXAR
79
DELISTED
Exar Corporation
EXAR
| $25.6M | 0.24% |
2,620,757
-720,144
| -22% | -$7.04M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.5M | 0.24% |
495,300
+248,634
| +101% | +$12.8M |
|
81
Toll Brothers
TOL
$13.6B
| $25.4M | 0.24% |
664,000
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $25.1M | 0.23% |
407,580
| – | – |
|
83
Delek US
DK
$1.92B
| $25M | 0.23% |
680,273
+322,238
| +90% | +$11.9M |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $25M | 0.23% |
+423,308
| New | +$25M |
|
85
Southwest Airlines
LUV
$17B
| $23.1M | 0.21% |
+697,800
| New | +$23.1M |
|
86
DHT Holdings
DHT
$1.94B
| $22.9M | 0.21% |
2,944,900
-332,400
| -10% | -$2.58M |
|
87
XPO
XPO
$14.8B
| $21.2M | 0.2% |
469,330
+246,022
| +110% | +$11.1M |
|
88
Trip.com Group
TCOM
$46.6B
| $20.5M | 0.19% |
282,075
-272,925
| -49% | -$19.8M |
|
89
Assured Guaranty
AGO
$3.89B
| $20.4M | 0.19% |
849,924
| – | – |
|
|
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.2M | 0.19% |
786,038
+286,038
| +57% | +$7.36M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.2M | 0.19% |
607,000
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $20.1M | 0.19% |
+1,886,000
| New | +$20.1M |
|
93
Edgewell Personal Care
EPC
$1.1B
| $17.8M | 0.17% |
142,228
+47,628
| +50% | +$1.83M |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.17% |
+607,020
| New | +$17.8M |
|
95
MGIC Investment
MTG
$6.47B
| $17.8M | 0.17% |
1,560,482
| – | – |
|
96
Perrigo
PRGO
$3.21B
| $17.1M | 0.16% |
+92,653
| New | +$17.1M |
|
97
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.16% |
231,684
| – | – |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $15.3M | 0.14% |
+172,139
| New | +$15.3M |
|
|
EXA
99
DELISTED
EXA Corporation
EXA
| $15.2M | 0.14% |
1,366,666
+100,000
| +8% | +$1.11M |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.14% |
+108,381
| New | +$15.1M |
|