SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
34
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $3.62M | 0.09% |
+78,000
| New | +$3.62M |
|
77
Pampa Energía
PAM
$3.59B
| $3.51M | 0.09% |
108,440
-15,537
| -13% | -$503K |
|
78
Jefferies Financial Group
JEF
$13.2B
| $3.43M | 0.09% |
+180,000
| New | +$3.43M |
|
79
Charter Communications
CHTR
$35.7B
| $3.28M | 0.08% |
12,135
-15,492
| -56% | -$4.18M |
|
|
EXFO
80
DELISTED
EXFO INC.
EXFO
| $3.22M | 0.08% |
+866,666
| New | +$3.22M |
|
81
Dell
DELL
$83.9B
| $3.09M | 0.08% |
+64,700
| New | +$3.09M |
|
|
SREV
82
DELISTED
ServiceSource International, Inc.
SREV
| $3.06M | 0.08% |
626,666
+580,206
| +1,249% | +$2.83M |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.88M | 0.07% |
+66,666
| New | +$2.88M |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | 0.07% |
+166,666
| New | +$2.81M |
|
85
Independence Realty Trust
IRT
$4.12B
| $2.7M | 0.07% |
+300,000
| New | +$2.7M |
|
86
Lattice Semiconductor
LSCC
$9.16B
| $2.64M | 0.07% |
+406,666
| New | +$2.64M |
|
|
APFH
87
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.62M | 0.07% |
+95,000
| New | +$2.62M |
|
88
Digimarc
DMRC
$171M
| $2.56M | 0.06% |
+66,666
| New | +$2.56M |
|
|
BITA
89
DELISTED
Bitauto Holdings Limited
BITA
| $2.36M | 0.06% |
80,995
| – | – |
|
90
Galicia Financial Group
GGAL
$6.17B
| $2.18M | 0.05% |
+70,000
| New | +$2.18M |
|
|
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.14M | 0.05% |
+89,865
| New | +$2.14M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.05% |
25,558
| – | – |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.05% |
44,900
-41,500
| -48% | -$1.77M |
|
94
VEON
VEON
$3.89B
| $1.81M | 0.05% |
+521,334
| New | +$1.81M |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.04% |
+37,470
| New | +$1.78M |
|
96
Calix
CALX
$3.83B
| $1.73M | 0.04% |
235,936
+192,064
| +438% | +$1.41M |
|
97
Cigna
CI
$80.2B
| $1.69M | 0.04% |
+13,000
| New | +$1.69M |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | 0.04% |
+36,300
| New | +$1.67M |
|
99
Rambus
RMBS
$7.93B
| $1.56M | 0.04% |
+125,000
| New | +$1.56M |
|
100
United Airlines
UAL
$34.4B
| $1.5M | 0.04% |
+28,500
| New | +$1.5M |
|