SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.98M | 0.17% |
27,800
+16,800
| +153% | +$4.22M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.16% |
+85,600
| New | +$6.61M |
|
78
Pampa Energía
PAM
$3.59B
| $6.51M | 0.15% |
+100,000
| New | +$6.51M |
|
79
Coty
COTY
$3.78B
| $6.45M | 0.15% |
390,000
+257,100
| +193% | +$4.25M |
|
80
Autohome
ATHM
$3.44B
| $6.35M | 0.15% |
+105,620
| New | +$6.35M |
|
81
American Water Works
AWK
$27.5B
| $6.21M | 0.15% |
76,789
-161
| -0.2% | -$13K |
|
|
ABCO
82
DELISTED
Advisory Board Co/The
ABCO
| $6.08M | 0.14% |
+113,400
| New | +$6.08M |
|
83
Alcoa
AA
$8.05B
| $5.77M | 0.14% |
+123,787
| New | +$5.77M |
|
84
Intuit
INTU
$187B
| $5.69M | 0.14% |
+40,000
| New | +$5.69M |
|
|
IMPV
85
DELISTED
Imperva, Inc.
IMPV
| $5.5M | 0.13% |
+126,666
| New | +$5.5M |
|
|
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
| $5.42M | 0.13% |
+180,677
| New | +$5.42M |
|
87
VanEck Oil Services ETF
OIH
$862M
| $5.33M | 0.13% |
+204,400
| New | +$5.33M |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $5.18M | 0.12% |
+450,000
| New | +$5.18M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $4.93M | 0.12% |
+37,700
| New | +$4.93M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.12% |
+100,000
| New | +$4.89M |
|
91
US Foods
USFD
$17.4B
| $4.67M | 0.11% |
175,000
+166,600
| +1,983% | +$4.45M |
|
92
CME Group
CME
$97.1B
| $4.07M | 0.1% |
30,000
| – | – |
|
93
CoStar Group
CSGP
$37.2B
| $4.02M | 0.1% |
15,000
+13,800
| +1,150% | +$3.7M |
|
|
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.66M | 0.09% |
+128,912
| New | +$3.66M |
|
|
WLH
95
DELISTED
WILLIAM LYON HOMES
WLH
| $3.63M | 0.09% |
+157,884
| New | +$3.63M |
|
|
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.53M | 0.08% |
+78,500
| New | +$3.53M |
|
97
Pacific Biosciences
PACB
$378M
| $3.52M | 0.08% |
+670,400
| New | +$3.52M |
|
|
SREV
98
DELISTED
ServiceSource International, Inc.
SREV
| $3.48M | 0.08% |
1,006,666
| – | – |
|
|
XOG
99
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.08M | 0.07% |
+200,000
| New | +$3.08M |
|
|
OA
100
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 0.07% |
22,600
+17,600
| +352% | +$2.34M |
|