SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
+$8.53B
(-16%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $11.7M | 0.13% |
233,974
+195,974
| +516% | +$9.84M |
|
|
FNSR
102
DELISTED
Finisar Corp
FNSR
| $11M | 0.12% |
566,666
+360,000
| +174% | +$6.99M |
|
103
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.11% |
+133,173
| New | +$10.4M |
|
|
SIMG
104
DELISTED
SILICON IMAGE INC
SIMG
| $10.1M | 0.11% |
1,834,766
+393,100
| +27% | +$2.17M |
|
105
ASML
ASML
$290B
| $10.1M | 0.11% |
+93,580
| New | +$10.1M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 0.11% |
65,000
-35,000
| -35% | -$5.32M |
|
107
AGNC Investment
AGNC
$10.4B
| $9.37M | 0.1% |
+429,000
| New | +$9.37M |
|
|
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.11M | 0.09% |
+99,108
| New | +$8.11M |
|
109
Delta Air Lines
DAL
$40B
| $8.06M | 0.09% |
163,755
-1,823,373
| -92% | -$89.7M |
|
110
Pacira BioSciences
PCRX
$1.22B
| $7.71M | 0.08% |
+87,000
| New | +$7.71M |
|
111
ODP
ODP
$637M
| $7.58M | 0.08% |
+883,838
| New | +$7.58M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $6.93M | 0.08% |
54,872
-16,128
| -23% | -$2.04M |
|
113
Credicorp
BAP
$20.8B
| $6.84M | 0.07% |
42,681
-36,441
| -46% | -$5.84M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.57M | 0.07% |
31,987
+7,076
| +28% | +$1.45M |
|
115
AB InBev
BUD
$116B
| $6.56M | 0.07% |
58,400
+4,400
| +8% | +$494K |
|
|
MZOR
116
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.39M | 0.07% |
514,565
| – | – |
|
117
Citigroup
C
$175B
| $6.33M | 0.07% |
116,959
-9,249
| -7% | -$500K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $6.21M | 0.07% |
32,224
| – | – |
|
|
ROC
119
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.33M | 0.06% |
+67,600
| New | +$5.33M |
|
120
Coca-Cola
KO
$297B
| $5.17M | 0.06% |
122,446
+22,446
| +22% | +$948K |
|
121
Carter's
CRI
$1.04B
| $5.1M | 0.06% |
58,396
+24,335
| +71% | +$2.12M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.03M | 0.05% |
+50,000
| New | +$5.03M |
|
|
BBG
123
DELISTED
Bill Barrett Corp
BBG
| $4.75M | 0.05% |
417,400
+364,800
| +694% | +$4.15M |
|
|
DYN.WS
124
DELISTED
Dynegy Inc,
DYN.WS
| $4.72M | 0.05% |
1,170,300
| – | – |
|
125
Galicia Financial Group
GGAL
$6.17B
| $4.54M | 0.05% |
285,841
+231,178
| +423% | +$3.67M |
|