SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MM
101
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.97M | 0.08% |
+800,000
| New | +$6.97M |
|
102
Intel
INTC
$105B
| $6.94M | 0.08% |
+286,666
| New | +$6.94M |
|
103
Verisk Analytics
VRSK
$37.5B
| $6.65M | 0.07% |
+111,384
| New | +$6.65M |
|
104
Gilead Sciences
GILD
$140B
| $6.4M | 0.07% |
+125,000
| New | +$6.4M |
|
105
Coty
COTY
$3.78B
| $6.35M | 0.07% |
+369,300
| New | +$6.35M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.07% |
+125,580
| New | +$6.03M |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $6.02M | 0.07% |
+326,956
| New | +$6.02M |
|
108
CF Industries
CF
$13.7B
| $5.88M | 0.06% |
+171,540
| New | +$5.88M |
|
109
Cisco
CSCO
$268B
| $5.76M | 0.06% |
+236,726
| New | +$5.76M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.64M | 0.06% |
+232,000
| New | +$5.64M |
|
|
SFD
111
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.46M | 0.06% |
+166,666
| New | +$5.46M |
|
112
Affiliated Managers Group
AMG
$6.55B
| $5.43M | 0.06% |
+33,109
| New | +$5.43M |
|
113
Goodyear
GT
$2.4B
| $5.35M | 0.06% |
+350,000
| New | +$5.35M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $4.65M | 0.05% |
+150,000
| New | +$4.65M |
|
|
MDCO
115
DELISTED
Medicines Co
MDCO
| $4.61M | 0.05% |
+150,000
| New | +$4.61M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $4.47M | 0.05% |
+100,000
| New | +$4.47M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.19M | 0.05% |
+26,157
| New | +$4.19M |
|
118
T-Mobile US
TMUS
$284B
| $4.11M | 0.04% |
+165,840
| New | +$4.11M |
|
119
Prudential Financial
PRU
$37.8B
| $4.03M | 0.04% |
+55,219
| New | +$4.03M |
|
|
SUPX
120
DELISTED
SUPERTEX INC
SUPX
| $3.99M | 0.04% |
+166,666
| New | +$3.99M |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $3.96M | 0.04% |
+144,300
| New | +$3.96M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.9M | 0.04% |
+227,829
| New | +$3.9M |
|
123
Home Depot
HD
$406B
| $3.87M | 0.04% |
+50,000
| New | +$3.87M |
|
124
Southwest Airlines
LUV
$17B
| $3.65M | 0.04% |
+282,820
| New | +$3.65M |
|
125
MetLife
MET
$53.6B
| $3.3M | 0.04% |
+80,784
| New | +$3.3M |
|