SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $18M | 0.18% |
350,000
-797,609
| -70% | -$41M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.18% |
95,696
-890,474
| -90% | -$167M |
|
103
Credicorp
BAP
$20.8B
| $17.9M | 0.18% |
129,800
| – | – |
|
104
Intuit
INTU
$187B
| $17.5M | 0.17% |
225,000
+75,000
| +50% | +$5.83M |
|
|
ATML
105
DELISTED
ATMEL CORP
ATML
| $17.3M | 0.17% |
+2,066,666
| New | +$17.3M |
|
|
HSH
106
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.9M | 0.17% |
454,364
+45,000
| +11% | +$1.68M |
|
107
Microsoft
MSFT
$3.76T
| $16.9M | 0.17% |
412,460
-2,148,440
| -84% | -$88.1M |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| $16.8M | 0.17% |
221,000
+46,000
| +26% | +$3.5M |
|
109
Ashland
ASH
$2.48B
| $16.7M | 0.17% |
+167,777
| New | +$16.7M |
|
110
Petrobras
PBR
$79.3B
| $16.2M | 0.16% |
+1,231,659
| New | +$16.2M |
|
111
UnitedHealth
UNH
$279B
| $16.1M | 0.16% |
+196,400
| New | +$16.1M |
|
112
PepsiCo
PEP
$203B
| $16M | 0.16% |
191,226
| – | – |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $16M | 0.16% |
150,000
-25,000
| -14% | -$2.66M |
|
114
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.15% |
256,684
+10,000
| +4% | +$600K |
|
115
Teradyne
TER
$19B
| $15.2M | 0.15% |
+765,890
| New | +$15.2M |
|
116
Dollar General
DG
$24.1B
| $14.9M | 0.15% |
269,428
+140,331
| +109% | +$7.79M |
|
117
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.9M | 0.15% |
+518,990
| New | +$14.9M |
|
118
Air Lease Corp
AL
$7.13B
| $14.9M | 0.15% |
400,000
-400,000
| -50% | -$14.9M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.14% |
275,000
-1,366,525
| -83% | -$72.4M |
|
|
INFA
120
DELISTED
INFORMATICA CORP
INFA
| $14.4M | 0.14% |
+380,000
| New | +$14.4M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $14.1M | 0.14% |
750,000
| – | – |
|
122
OGE Energy
OGE
$8.92B
| $14M | 0.14% |
+382,000
| New | +$14M |
|
123
Great Elm Group
GEG
$90.5M
| $14M | 0.14% |
6,451,979
| – | – |
|
124
Opko Health
OPK
$1.1B
| $13.9M | 0.14% |
1,494,800
+650,200
| +77% | +$6.06M |
|
125
iRobot
IRBT
$100M
| $13.8M | 0.14% |
+337,209
| New | +$13.8M |
|