SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
+$5.85B
(-27%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
43
Reduced
46
Closed
109
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $16.5M | 0.25% |
+89,614
| New | +$16.5M |
|
77
Welltower
WELL
$112B
| $16.1M | 0.24% |
+237,386
| New | +$16.1M |
|
78
Ventas
VTR
$30.7B
| $15.8M | 0.24% |
+282,600
| New | +$15.8M |
|
|
EXAR
79
DELISTED
Exar Corporation
EXAR
| $15.3M | 0.23% |
2,577,027
-43,730
| -2% | -$260K |
|
80
Verisk Analytics
VRSK
$37.5B
| $15.3M | 0.23% |
206,684
-25,000
| -11% | -$1.85M |
|
|
81
LyondellBasell Industries
LYB
$17.4B
| $15.1M | 0.23% |
181,412
-1,600,406
| -90% | -$133M |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.23% |
108,381
| – | – |
|
83
WIX.com
WIX
$8.05B
| $14.5M | 0.22% |
832,479
+491,169
| +144% | +$8.56M |
|
84
TripAdvisor
TRIP
$2B
| $13.9M | 0.21% |
+220,900
| New | +$13.9M |
|
85
AB InBev
BUD
$116B
| $13.7M | 0.21% |
129,000
+70,600
| +121% | +$7.51M |
|
|
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13M | 0.2% |
1,969,051
+542,769
| +38% | +$3.58M |
|
|
EXA
87
DELISTED
EXA Corporation
EXA
| $13M | 0.2% |
1,257,067
-109,599
| -8% | -$1.13M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.6M | 0.19% |
484,550
-122,450
| -20% | -$3.19M |
|
89
Edgewell Personal Care
EPC
$1.1B
| $11.6M | 0.18% |
142,228
| – | – |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.17% |
255,852
| – | – |
|
91
MGIC Investment
MTG
$6.47B
| $10.9M | 0.16% |
1,176,914
-383,568
| -25% | -$3.55M |
|
92
Starwood Property Trust
STWD
$7.44B
| $10.8M | 0.16% |
525,000
| – | – |
|
93
Plains GP Holdings
PAGP
$3.71B
| $10.8M | 0.16% |
+615,415
| New | +$10.8M |
|
94
Wynn Resorts
WYNN
$13.1B
| $9.94M | 0.15% |
+187,103
| New | +$9.94M |
|
95
Broadcom
AVGO
$1.42T
| $9.72M | 0.15% |
+77,724
| New | +$9.72M |
|
96
Home Depot
HD
$406B
| $9.64M | 0.15% |
83,426
-18,590
| -18% | -$2.15M |
|
97
Clearway Energy Class C
CWEN
$3.38B
| $9.46M | 0.14% |
+814,670
| New | +$9.46M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.15M | 0.14% |
130,000
+60,000
| +86% | +$4.22M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.14% |
346,441
-515,251
| -60% | -$13.6M |
|
100
McDonald's
MCD
$226B
| $8.33M | 0.13% |
+84,516
| New | +$8.33M |
|