SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $12.5M | 0.21% | +802,000 | New | +$12.5M |
|
77
Edgewell Personal Care
EPC
$1.12B
| $12M | 0.2% | 152,728 +10,500 | +7% | +$823K |
|
|
MODN
78
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.2% | 1,066,666 +700,000 | +191% | +$7.81M |
|
|
EXAR
79
DELISTED
Exar Corporation
EXAR
| $11M | 0.18% | 1,788,822 -788,205 | -31% | -$4.83M |
|
80
Starwood Property Trust
STWD
$7.44B
| $10.8M | 0.18% | 525,000 | – | – |
|
81
AGNC Investment
AGNC
$10.2B
| $10.4M | 0.17% | 601,362 -521,511 | -46% | -$9.04M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.17% | 130,000 | – | – |
|
|
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.65M | 0.16% | +67,700 | New | +$9.65M |
|
84
Anywhere Real Estate
HOUS
$684M
| $9.17M | 0.15% | 250,105 +151,898 | +155% | +$5.57M |
|
85
MBIA
MBI
$402M
| $8.67M | 0.14% | 1,337,713 -1,633,023 | -55% | -$10.6M |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $8.37M | 0.14% | 188,052 -67,800 | -26% | -$3.02M |
|
87
Quantum Corp
QMCO
$99M
| $8.23M | 0.14% | 8,852,481 +5,585,815 | +171% | +$5.19M |
|
88
LivePerson
LPSN
$90.1M
| $8.15M | 0.13% | 1,206,666 +889,948 | +281% | +$6.01M |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $8.09M | 0.13% | +102,700 | New | +$8.09M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $7.68M | 0.13% | +299,118 | New | +$7.68M |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.14M | 0.12% | +103,000 | New | +$7.14M |
|
92
Verisk Analytics
VRSK
$37.5B
| $6.81M | 0.11% | 88,626 -118,058 | -57% | -$9.08M |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $6.34M | 0.1% | +808,700 | New | +$6.34M |
|
94
Semtech
SMTC
$5.04B
| $6.18M | 0.1% | +326,666 | New | +$6.18M |
|
|
RJET
95
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.14M | 0.1% | 1,561,899 +500,000 | +47% | +$1.96M |
|
|
EGN
96
DELISTED
Energen
EGN
| $6.1M | 0.1% | 148,913 -832,867 | -85% | -$34.1M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.1% | 92,091 | – | – |
|
|
CMBT
98
CMB.TECH NV
CMBT
$2.5B
| $5.5M | 0.09% | 400,900 +124,908 | +45% | +$1.71M |
|
99
HCA Healthcare
HCA
$94.5B
| $5.36M | 0.09% | +79,247 | New | +$5.36M |
|
|
MZOR
100
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.23M | 0.09% | 514,565 | – | – |
|