SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $15.5M | 0.25% |
+163,294
| New | +$15.5M |
|
77
Dominion Energy
D
$50.3B
| $15.2M | 0.25% |
+225,000
| New | +$15.2M |
|
78
Charter Communications
CHTR
$35.7B
| $14.9M | 0.24% |
48,000
-1,300
| -3% | -$405K |
|
79
Aflac
AFL
$57.1B
| $14.8M | 0.24% |
+338,884
| New | +$14.8M |
|
80
Lumen
LUMN
$4.84B
| $14M | 0.23% |
850,225
-252,500
| -23% | -$4.15M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.23% |
128,000
-2,500
| -2% | -$273K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.22% |
+248,992
| New | +$13.8M |
|
83
Capital One
COF
$142B
| $13.7M | 0.22% |
+142,980
| New | +$13.7M |
|
84
Salesforce
CRM
$245B
| $13.6M | 0.22% |
+117,126
| New | +$13.6M |
|
|
AVYA
85
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.22% |
+600,000
| New | +$13.4M |
|
86
Bank of New York Mellon
BK
$73.8B
| $13.4M | 0.22% |
+260,066
| New | +$13.4M |
|
87
Truist Financial
TFC
$59.8B
| $13.3M | 0.22% |
+255,014
| New | +$13.3M |
|
88
Zions Bancorporation
ZION
$8.48B
| $13.2M | 0.21% |
250,896
+56,396
| +29% | +$2.97M |
|
89
T Rowe Price
TROW
$23.2B
| $12.8M | 0.21% |
+118,147
| New | +$12.8M |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.2% |
4,570,000
-2,408,405
| -35% | -$6.6M |
|
91
Travelers Companies
TRV
$62.3B
| $12.5M | 0.2% |
+90,072
| New | +$12.5M |
|
92
CME Group
CME
$97.1B
| $12.3M | 0.2% |
76,027
+46,027
| +153% | +$7.44M |
|
93
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.19% |
+164,644
| New | +$11.9M |
|
94
Northern Trust
NTRS
$24.7B
| $11.8M | 0.19% |
+114,888
| New | +$11.8M |
|
|
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.8M | 0.19% |
+343,500
| New | +$11.8M |
|
96
Nomad Foods
NOMD
$2.31B
| $11.4M | 0.19% |
725,365
-192,767
| -21% | -$3.03M |
|
97
Crown Castle
CCI
$42.3B
| $11M | 0.18% |
100,000
-101,700
| -50% | -$11.1M |
|
98
Prudential Financial
PRU
$37.8B
| $10.2M | 0.17% |
+98,953
| New | +$10.2M |
|
|
BBU
99
Brookfield Business Partners
BBU
$2.37B
| $10.2M | 0.17% |
284,345
+73,576
| +35% | +$2.65M |
|
|
SRE.PRA
100
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $10.2M | 0.17% |
+100,000
| New | +$10.2M |
|