SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
+$3.61B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
40
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.05% |
11,000
-41,000
| -79% | -$9.91M |
|
77
Calix
CALX
$3.83B
| $2.51M | 0.04% |
366,666
+167,066
| +84% | +$1.14M |
|
78
Coty
COTY
$3.78B
| $2.49M | 0.04% |
+132,900
| New | +$2.49M |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.28B
| $2.47M | 0.04% |
+125,000
| New | +$2.47M |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $2M | 0.04% |
+198,500
| New | +$2M |
|
|
GUID
81
DELISTED
Guidance Software, Inc.
GUID
| $1.9M | 0.03% |
+286,666
| New | +$1.9M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.03% |
35,000
-218,400
| -86% | -$9.2M |
|
83
Dell
DELL
$83.9B
| $1.44M | 0.03% |
23,600
-321,600
| -93% | -$19.7M |
|
84
Identive
INVE
$88.5M
| $1.4M | 0.02% |
+266,666
| New | +$1.4M |
|
85
Agilysys
AGYS
$2.98B
| $1.35M | 0.02% |
+132,935
| New | +$1.35M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $1.1M | 0.02% |
18,520
+8,920
| +93% | +$530K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $981K | 0.02% |
+45,700
| New | +$981K |
|
|
ABEOW
88
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
| $851K | 0.02% |
250,000
| – | – |
|
89
Genco Shipping & Trading
GNK
$739M
| $708K | 0.01% |
74,783
| – | – |
|
90
American Tower
AMT
$91.9B
| $609K | 0.01% |
4,600
+1,200
| +35% | +$159K |
|
91
Papa John's
PZZA
$1.58B
| $567K | 0.01% |
7,900
+700
| +10% | +$50.2K |
|
92
Alnylam Pharmaceuticals
ALNY
$58.6B
| $558K | 0.01% |
+7,000
| New | +$558K |
|
93
Bruker
BRKR
$4.45B
| $551K | 0.01% |
+19,100
| New | +$551K |
|
94
Ionis Pharmaceuticals
IONS
$9.64B
| $544K | 0.01% |
+10,700
| New | +$544K |
|
95
Edwards Lifesciences
EW
$47.7B
| $544K | 0.01% |
+4,600
| New | +$544K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $539K | 0.01% |
+13,400
| New | +$539K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $526K | 0.01% |
+5,100
| New | +$526K |
|
98
Genpact
G
$7.88B
| $523K | 0.01% |
+18,800
| New | +$523K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | 0.01% |
10,100
-900
| -8% | -$46.5K |
|
|
AOI
100
DELISTED
Alliance One International, Inc.
AOI
| $520K | 0.01% |
36,099
| – | – |
|