SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $5.76M | 0.13% |
+100,000
| New | +$5.76M |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.44M | 0.12% |
128,175
+55,275
| +76% | +$2.35M |
|
|
KEG
78
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.42M | 0.12% |
459,917
-301,213
| -40% | -$3.55M |
|
79
VanEck Oil Services ETF
OIH
$862M
| $5.33M | 0.12% |
204,400
| – | – |
|
80
Regions Financial
RF
$24B
| $5.25M | 0.12% |
+303,800
| New | +$5.25M |
|
81
Adtalem Global Education
ATGE
$4.83B
| $5.21M | 0.12% |
123,810
-507,413
| -80% | -$21.3M |
|
82
Invitation Homes
INVH
$18.5B
| $5.07M | 0.12% |
+215,200
| New | +$5.07M |
|
83
Microsoft
MSFT
$3.76T
| $4.94M | 0.11% |
57,700
-45,300
| -44% | -$3.88M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.85M | 0.11% |
4,600
+1,600
| +53% | +$1.69M |
|
85
Dell
DELL
$83.9B
| $4.76M | 0.11% |
58,600
+31,400
| +115% | +$2.55M |
|
|
EXFO
86
DELISTED
EXFO INC.
EXFO
| $4.76M | 0.11% |
1,093,500
-1,212,500
| -53% | -$5.27M |
|
87
PRA Group
PRAA
$660M
| $4.74M | 0.11% |
+142,615
| New | +$4.74M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $4.73M | 0.11% |
+21,400
| New | +$4.73M |
|
89
Cenovus Energy
CVE
$29.7B
| $4.57M | 0.1% |
500,000
-708,300
| -59% | -$6.47M |
|
90
CME Group
CME
$97.1B
| $4.38M | 0.1% |
30,000
| – | – |
|
|
XOG
91
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.15M | 0.09% |
290,000
+90,000
| +45% | +$1.29M |
|
92
Edgewell Personal Care
EPC
$1.1B
| $4.12M | 0.09% |
69,300
-595,651
| -90% | -$35.4M |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.09M | 0.09% |
+225,000
| New | +$4.09M |
|
|
BTU.PR
94
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.93M | 0.09% |
+52,963
| New | +$3.93M |
|
95
Viavi Solutions
VIAV
$2.57B
| $3.88M | 0.09% |
443,700
-4,682,661
| -91% | -$40.9M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 0.09% |
14,100
-13,700
| -49% | -$3.66M |
|
97
Charles Schwab
SCHW
$175B
| $3.46M | 0.08% |
+67,300
| New | +$3.46M |
|
98
Plains GP Holdings
PAGP
$3.71B
| $3.29M | 0.08% |
+150,000
| New | +$3.29M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $3.26M | 0.07% |
24,800
+2,200
| +10% | +$289K |
|
100
Targa Resources
TRGP
$35.2B
| $3.22M | 0.07% |
66,430
-150,000
| -69% | -$7.26M |
|