SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $10.6M | 0.17% |
206,733
-141,648
| -41% | -$7.24M |
|
77
Associated Banc-Corp
ASB
$4.43B
| $10.4M | 0.17% |
+380,593
| New | +$10.4M |
|
78
Apple
AAPL
$3.56T
| $10.1M | 0.16% |
+218,000
| New | +$10.1M |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.43B
| $10.1M | 0.16% |
410,335
-32,675
| -7% | -$802K |
|
80
Truist Financial
TFC
$60.7B
| $10M | 0.16% |
198,869
-56,145
| -22% | -$2.83M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $9.7M | 0.16% |
+149,044
| New | +$9.7M |
|
82
Intel
INTC
$108B
| $9.5M | 0.15% |
191,100
+133,100
| +229% | +$6.62M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 0.15% |
50,000
+20,000
| +67% | +$3.78M |
|
84
Northern Trust
NTRS
$24.7B
| $9.26M | 0.15% |
89,969
-24,919
| -22% | -$2.56M |
|
85
Martin Marietta Materials
MLM
$37.3B
| $9.05M | 0.14% |
40,500
+7,000
| +21% | +$1.56M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.64M | 0.14% |
+199,430
| New | +$8.64M |
|
87
T Rowe Price
TROW
$24.5B
| $8.59M | 0.14% |
73,951
-44,196
| -37% | -$5.13M |
|
88
Franklin Resources
BEN
$13.4B
| $8.26M | 0.13% |
257,585
+90,073
| +54% | +$2.89M |
|
|
TSG
89
DELISTED
The Stars Group Inc.
TSG
| $8.2M | 0.13% |
+226,000
| New | +$8.2M |
|
90
Tapestry
TPR
$22B
| $7.97M | 0.13% |
+170,700
| New | +$7.97M |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.38B
| $7.83M | 0.13% |
236,546
+142,317
| +151% | +$4.71M |
|
92
Huntington Bancshares
HBAN
$26.1B
| $7.77M | 0.12% |
526,527
-139,703
| -21% | -$2.06M |
|
93
Ulta Beauty
ULTA
$23.7B
| $7.73M | 0.12% |
+33,100
| New | +$7.73M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.65M | 0.12% |
300,000
+150,000
| +100% | +$3.83M |
|
95
Chevron
CVX
$318B
| $7.59M | 0.12% |
+60,000
| New | +$7.59M |
|
96
NRG Energy
NRG
$28.6B
| $7.49M | 0.12% |
+244,000
| New | +$7.49M |
|
97
MetLife
MET
$54.4B
| $7.21M | 0.12% |
165,422
+39,478
| +31% | +$1.72M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.13M | 0.11% |
+138,310
| New | +$7.13M |
|
99
Cboe Global Markets
CBOE
$24.5B
| $7.09M | 0.11% |
68,111
-8,146
| -11% | -$848K |
|
100
Ameriprise Financial
AMP
$48.3B
| $7.03M | 0.11% |
50,247
+8,171
| +19% | +$1.14M |
|