SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$7.76B
(+9.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
91
Increased
37
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $11.2M | 0.12% |
300,000
+150,000
| +100% | +$5.58M |
|
102
Great Elm Group
GEG
$90.5M
| $11.2M | 0.12% |
6,451,979
+451,979
| +8% | +$782K |
|
103
Air Lease Corp
AL
$7.13B
| $11.1M | 0.12% |
+400,000
| New | +$11.1M |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.12% |
148,920
| – | – |
|
105
Avis
CAR
$5.53B
| $10.8M | 0.12% |
+374,828
| New | +$10.8M |
|
|
CBST
106
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.53M | 0.1% |
150,000
-25,000
| -14% | -$1.59M |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.72M | 0.1% |
+350,000
| New | +$8.72M |
|
|
TIVO
108
DELISTED
TIVO INC
TIVO
| $8.71M | 0.1% |
700,000
-300,000
| -30% | -$3.73M |
|
109
Crown Castle
CCI
$42.3B
| $8.64M | 0.09% |
+118,360
| New | +$8.64M |
|
|
MDCO
110
DELISTED
Medicines Co
MDCO
| $8.38M | 0.09% |
250,000
+100,000
| +67% | +$3.35M |
|
111
Madison Square Garden
MSGS
$4.71B
| $7.85M | 0.09% |
+135,200
| New | +$7.85M |
|
112
Verisk Analytics
VRSK
$37.5B
| $7.24M | 0.08% |
111,384
| – | – |
|
|
BIRT
113
DELISTED
ACTUATE CORPORATION
BIRT
| $7.19M | 0.08% |
978,048
-188,718
| -16% | -$1.39M |
|
|
SALE
114
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.11M | 0.08% |
+200,000
| New | +$7.11M |
|
115
Credicorp
BAP
$20.8B
| $6.94M | 0.08% |
+54,035
| New | +$6.94M |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $6.78M | 0.07% |
+75,000
| New | +$6.78M |
|
117
Opko Health
OPK
$1.1B
| $6.56M | 0.07% |
+745,000
| New | +$6.56M |
|
118
RH
RH
$4.14B
| $6.34M | 0.07% |
+100,000
| New | +$6.34M |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.25M | 0.07% |
203,262
+110,220
| +118% | +$3.39M |
|
120
Verint Systems
VRNT
$1.23B
| $6.18M | 0.07% |
166,666
-271,806
| -62% | -$10.1M |
|
121
Teradata
TDC
$1.96B
| $6.14M | 0.07% |
110,800
-329,800
| -75% | -$18.3M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.07% |
232,000
| – | – |
|
123
Coty
COTY
$3.78B
| $5.99M | 0.07% |
369,300
| – | – |
|
124
Vipshop
VIPS
$8.36B
| $5.76M | 0.06% |
+101,427
| New | +$5.76M |
|
|
LMOS
125
DELISTED
Lumos Networks Corp
LMOS
| $5.18M | 0.06% |
238,853
+213,163
| +830% | +$4.62M |
|