SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$8.76B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
81
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.14% |
+125,753
| New | +$14.6M |
|
102
Delek US
DK
$1.92B
| $14.2M | 0.14% |
+358,035
| New | +$14.2M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.14% |
+121,622
| New | +$14M |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14M | 0.14% |
500,000
-350,000
| -41% | -$9.79M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $13.9M | 0.14% |
761,000
| – | – |
|
106
Melco Resorts & Entertainment
MLCO
$3.95B
| $13.6M | 0.13% |
635,000
-810,000
| -56% | -$17.4M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $13.1M | 0.13% |
+1,106,700
| New | +$13.1M |
|
108
Edgewell Personal Care
EPC
$1.1B
| $13.1M | 0.13% |
+127,615
| New | +$13.1M |
|
109
Wayfair
W
$10.3B
| $12.9M | 0.13% |
+403,124
| New | +$12.9M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.12% |
+666,666
| New | +$12.3M |
|
|
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.3M | 0.12% |
+240,000
| New | +$12.3M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.11% |
+246,666
| New | +$10.7M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.1% |
124,114
-97,427
| -44% | -$8.01M |
|
114
XPO
XPO
$14.8B
| $10.2M | 0.1% |
645,671
-396,624
| -38% | -$6.24M |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.1M | 0.1% |
127,100
-63,091
| -33% | -$5M |
|
|
KKD
116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10M | 0.1% |
+502,512
| New | +$10M |
|
117
Home Depot
HD
$406B
| $9.89M | 0.1% |
87,016
-46,464
| -35% | -$5.28M |
|
|
QUNR
118
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.08M | 0.09% |
+220,000
| New | +$9.08M |
|
119
Forum Energy Technologies
FET
$304M
| $8.62M | 0.08% |
+22,000
| New | +$8.62M |
|
|
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.56M | 0.08% |
+28,526
| New | +$8.56M |
|
121
ODP
ODP
$637M
| $8.13M | 0.08% |
88,384
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $7.94M | 0.08% |
+106,681
| New | +$7.94M |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $7.83M | 0.08% |
366,666
-200,000
| -35% | -$4.27M |
|
124
NVIDIA
NVDA
$4.15T
| $7.41M | 0.07% |
+14,169,880
| New | +$7.41M |
|
125
Teradata
TDC
$1.96B
| $7.36M | 0.07% |
+166,666
| New | +$7.36M |
|