SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
-$1.83B
(-34%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.18M | 0.14% |
92,091
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $6.14M | 0.14% |
+44,182
| New | +$6.14M |
|
|
MZOR
78
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.91M | 0.13% |
475,065
-39,500
| -8% | -$491K |
|
79
Charter Communications
CHTR
$35.7B
| $5.58M | 0.12% |
+27,586
| New | +$5.58M |
|
80
Lowe's Companies
LOW
$146B
| $5.58M | 0.12% |
+73,695
| New | +$5.58M |
|
|
VWR
81
DELISTED
VWR Corporation
VWR
| $5.41M | 0.12% |
200,000
+173,500
| +655% | +$4.69M |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $5.22M | 0.12% |
+141,924
| New | +$5.22M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 0.11% |
132,740
-1,178,660
| -90% | -$45M |
|
84
Union Pacific
UNP
$132B
| $5.04M | 0.11% |
+63,387
| New | +$5.04M |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.82M | 0.11% |
+166,666
| New | +$4.82M |
|
86
ODP
ODP
$637M
| $4.47M | 0.1% |
62,892
-25,080
| -29% | -$1.78M |
|
|
WBMD
87
DELISTED
WebMD Health Corp.
WBMD
| $4.16M | 0.09% |
+66,400
| New | +$4.16M |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $4.08M | 0.09% |
25,000
-15,435
| -38% | -$2.52M |
|
89
Abeona Therapeutics
ABEO
$356M
| $3.74M | 0.08% |
58,485
| – | – |
|
90
Whirlpool
WHR
$5B
| $3.61M | 0.08% |
+20,000
| New | +$3.61M |
|
91
Cigna
CI
$80.2B
| $3.57M | 0.08% |
+26,000
| New | +$3.57M |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| $3.53M | 0.08% |
263,167
-1,165,833
| -82% | -$15.6M |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| $3.47M | 0.08% |
412,777
+360,966
| +697% | +$3.03M |
|
|
HERO
94
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.37M | 0.07% |
1,404,596
| – | – |
|
95
Centene
CNC
$14.8B
| $3.37M | 0.07% |
+109,394
| New | +$3.37M |
|
|
CEMP
96
DELISTED
Cempra, Inc.
CEMP
| $3.19M | 0.07% |
+181,825
| New | +$3.19M |
|
97
Truist Financial
TFC
$59.8B
| $3.14M | 0.07% |
+94,500
| New | +$3.14M |
|
|
DCT
98
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.05M | 0.07% |
+77,200
| New | +$3.05M |
|
99
CME Group
CME
$97.1B
| $2.88M | 0.06% |
30,000
| – | – |
|
100
CVS Health
CVS
$93B
| $2.85M | 0.06% |
27,511
+1,540
| +6% | +$160K |
|