SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $14M | 0.12% |
540,000
-333,200
| -38% | -$8.66M |
|
102
TransDigm Group
TDG
$72.2B
| $13.9M | 0.12% |
+86,046
| New | +$13.9M |
|
|
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.7M | 0.12% |
409,364
+206,102
| +101% | +$6.89M |
|
104
Starwood Property Trust
STWD
$7.52B
| $13.5M | 0.11% |
+605,541
| New | +$13.5M |
|
|
ARIA
105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.3M | 0.11% |
+1,950,000
| New | +$13.3M |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.1M | 0.11% |
+683,488
| New | +$13.1M |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $13.1M | 0.11% |
413,168
+268,868
| +186% | +$8.51M |
|
108
Amazon
AMZN
$2.51T
| $13M | 0.11% |
+650,000
| New | +$13M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.11% |
233,561
-99,485
| -30% | -$5.29M |
|
|
ENT
110
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.1M | 0.1% |
32,464
+24,464
| +306% | +$9.09M |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.1% |
175,000
+118,000
| +207% | +$8.13M |
|
112
Melco Resorts & Entertainment
MLCO
$3.94B
| $12M | 0.1% |
+305,000
| New | +$12M |
|
|
ELX
113
DELISTED
EMULEX CORP
ELX
| $11.9M | 0.1% |
+1,666,666
| New | +$11.9M |
|
114
DuPont de Nemours
DD
$32.3B
| $11.8M | 0.1% |
131,793
-59,152
| -31% | -$5.3M |
|
115
Mercury Systems
MRCY
$4.07B
| $11.8M | 0.1% |
1,077,386
-450,380
| -29% | -$4.93M |
|
116
Intuit
INTU
$186B
| $11.4M | 0.1% |
150,000
+100,000
| +200% | +$7.63M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $11.2M | 0.09% |
+146,895
| New | +$11.2M |
|
118
NXP Semiconductors
NXPI
$56.8B
| $10.8M | 0.09% |
235,000
-65,000
| -22% | -$2.99M |
|
119
Manchester United
MANU
$2.74B
| $10.6M | 0.09% |
682,115
-1,415,442
| -67% | -$22M |
|
120
Netflix
NFLX
$534B
| $10.3M | 0.09% |
196,000
+126,000
| +180% | +$6.63M |
|
121
Teradata
TDC
$1.94B
| $10.1M | 0.09% |
222,899
+112,099
| +101% | +$5.1M |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $10M | 0.08% |
90,000
+15,000
| +20% | +$1.67M |
|
|
CBST
123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.95M | 0.08% |
144,500
-5,500
| -4% | -$379K |
|
|
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
| $9.79M | 0.08% |
+750,000
| New | +$9.79M |
|
125
Eastman Chemical
EMN
$7.88B
| $9.68M | 0.08% |
+120,000
| New | +$9.68M |
|