SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
(-1.8%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
76
DELISTED
Cavium, Inc.
CAVM
| $2.94M | 0.06% | +76,180 | New | +$2.94M |
|
77
CME Group
CME
$96B
| $2.92M | 0.06% | 30,000 | – | – |
|
78
Centene
CNC
$14.3B
| $2.77M | 0.06% | 38,795 -15,902 | -29% | -$1.14M |
|
79
Monster Beverage
MNST
$60.9B
| $2.6M | 0.06% | +16,200 | New | +$2.6M |
|
|
80
Viavi Solutions
VIAV
$2.52B
| $2.43M | 0.05% | 366,666 -9,600,000 | -96% | -$63.6M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.05% | +60,000 | New | +$2.39M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.38M | 0.05% | +23,000 | New | +$2.38M |
|
|
INVN
83
DELISTED
Invensense Inc
INVN
| $2.25M | 0.05% | 366,666 -46,111 | -11% | -$283K |
|
|
BITA
84
DELISTED
Bitauto Holdings Limited
BITA
| $2.18M | 0.05% | 80,995 -290,092 | -78% | -$7.82M |
|
85
Hain Celestial
HAIN
$162M
| $2.18M | 0.05% | +43,800 | New | +$2.18M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.05% | 25,558 | – | – |
|
87
AB InBev
BUD
$122B
| $2.09M | 0.04% | +15,873 | New | +$2.09M |
|
88
General Motors
GM
$55.8B
| $1.77M | 0.04% | +62,373 | New | +$1.77M |
|
89
Hershey
HSY
$37.3B
| $1.5M | 0.03% | +13,200 | New | +$1.5M |
|
|
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.03% | +29,100 | New | +$1.35M |
|
91
Procter & Gamble
PG
$368B
| $1.28M | 0.03% | 15,100 +2,300 | +18% | +$195K |
|
|
BV
92
DELISTED
Bazaarvoice, Inc.
BV
| $1.23M | 0.03% | +306,666 | New | +$1.23M |
|
|
CJES
93
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.21M | 0.03% | +2,000,000 | New | +$1.21M |
|
94
AudioCodes
AUDC
$273M
| $1.16M | 0.02% | +277,188 | New | +$1.16M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.02% | +8,100 | New | +$1.16M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.1M | 0.02% | +7,800 | New | +$1.1M |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.02% | +38,400 | New | +$1.09M |
|
98
PROS Holdings
PRO
$746M
| $988K | 0.02% | 56,666 -118,599 | -68% | -$2.07M |
|
99
Perrigo
PRGO
$3.27B
| $979K | 0.02% | 10,800 +4,400 | +69% | +$399K |
|
100
Visteon
VC
$3.38B
| $875K | 0.02% | +13,300 | New | +$875K |
|