SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 0.14% | +492,000 | New | +$18.6M |
|
102
Diamondback Energy
FANG
$43.1B
| $18.4M | 0.14% | 245,546 +100,546 | +69% | +$7.52M |
|
|
PLKI
103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.4M | 0.13% | 429,959 | – | – |
|
|
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
| $17M | 0.13% | 900,000 +500,000 | +125% | +$9.44M |
|
105
Radian Group
RDN
$4.72B
| $16.9M | 0.13% | 1,182,143 | – | – |
|
106
Dollar Tree
DLTR
$22.8B
| $15.8M | 0.12% | +281,537 | New | +$15.8M |
|
|
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.5M | 0.12% | +230,000 | New | +$15.5M |
|
108
Micron Technology
MU
$133B
| $15.4M | 0.12% | 450,000 -250,000 | -36% | -$8.57M |
|
109
CommScope
COMM
$3.55B
| $15.3M | 0.11% | 639,649 -200,000 | -24% | -$4.78M |
|
110
Embraer
ERJ
$10.3B
| $14.8M | 0.11% | 378,609 +268,839 | +245% | +$10.5M |
|
111
NRG Energy
NRG
$28.2B
| $14.8M | 0.11% | +485,323 | New | +$14.8M |
|
112
Mastercard
MA
$538B
| $14.8M | 0.11% | +200,000 | New | +$14.8M |
|
113
Extreme Networks
EXTR
$2.83B
| $14.7M | 0.11% | 3,066,666 +1,500,000 | +96% | +$7.18M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 0.11% | 100,000 -342,393 | -77% | -$49.1M |
|
115
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 0.11% | 200,000 -160,000 | -44% | -$11.4M |
|
116
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.11% | 231,684 -25,000 | -10% | -$1.52M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $13.6M | 0.1% | +850,000 | New | +$13.6M |
|
118
Wynn Resorts
WYNN
$13.2B
| $13.5M | 0.1% | 72,075 | – | – |
|
119
Intuit
INTU
$186B
| $13.1M | 0.1% | 150,000 | – | – |
|
120
SiriusXM
SIRI
$7.96B
| $13.1M | 0.1% | +3,750,000 | New | +$13.1M |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.1M | 0.1% | 100,007 | – | – |
|
122
Affiliated Managers Group
AMG
$6.39B
| $12.7M | 0.09% | 63,330 -29,670 | -32% | -$5.94M |
|
123
Illumina
ILMN
$15.8B
| $12.3M | 0.09% | 75,102 -120,000 | -62% | -$19.7M |
|
|
DRIV
124
DELISTED
DIGITAL RIVER INC.
DRIV
| $12.3M | 0.09% | 846,666 +180,000 | +27% | +$2.61M |
|
125
MGIC Investment
MTG
$6.42B
| $12.2M | 0.09% | 1,560,482 -629,326 | -29% | -$4.91M |
|