SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
+$7.98B
(-8.9%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
87
Increased
48
Reduced
49
Closed
55
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $15M | 0.14% |
379,017
-393,256
| -51% | -$15.5M |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $14.7M | 0.14% |
274,816
-275,978
| -50% | -$14.8M |
|
103
Autohome
ATHM
$3.44B
| $14.1M | 0.13% |
279,158
-375,842
| -57% | -$19M |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $13.5M | 0.13% |
761,000
| – | – |
|
|
FSL
105
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.1M | 0.12% |
+326,666
| New | +$13.1M |
|
|
KKD
106
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.4M | 0.12% |
642,512
+140,000
| +28% | +$2.7M |
|
|
SFUN
107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12M | 0.11% |
1,426,282
| – | – |
|
|
EGN
108
DELISTED
Energen
EGN
| $11.8M | 0.11% |
172,404
-1,075,562
| -86% | -$73.5M |
|
|
VSTO
109
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.11% |
255,852
+100,200
| +64% | +$4.5M |
|
110
Home Depot
HD
$406B
| $11.3M | 0.11% |
102,016
+15,000
| +17% | +$1.67M |
|
111
Starwood Property Trust
STWD
$7.44B
| $11.3M | 0.11% |
+525,000
| New | +$11.3M |
|
112
Calix
CALX
$3.83B
| $10.7M | 0.1% |
1,406,666
+1,200,000
| +581% | +$9.13M |
|
113
MBIA
MBI
$401M
| $10.5M | 0.1% |
1,743,713
-194,002
| -10% | -$1.17M |
|
114
JD.com
JD
$44.2B
| $10.4M | 0.1% |
+305,412
| New | +$10.4M |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $9.82M | 0.09% |
281,066
-344,518
| -55% | -$12M |
|
116
Wayfair
W
$10.3B
| $9.32M | 0.09% |
247,663
-155,461
| -39% | -$5.85M |
|
117
Quantum Corp
QMCO
$96M
| $9.02M | 0.08% |
5,366,666
+1,000,000
| +23% | +$1.68M |
|
118
Baidu
BIDU
$33.1B
| $8.52M | 0.08% |
42,800
-315,850
| -88% | -$62.9M |
|
|
SGNT
119
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.44M | 0.08% |
347,200
+231,700
| +201% | +$5.63M |
|
|
VXX
120
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.4M | 0.08% |
418,000
-200,835
| -32% | -$4.04M |
|
121
Extreme Networks
EXTR
$2.87B
| $8.38M | 0.08% |
3,113,884
+2,107,618
| +209% | +$5.67M |
|
122
WIX.com
WIX
$8.05B
| $8.06M | 0.08% |
341,310
+279,808
| +455% | +$6.61M |
|
|
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.94M | 0.07% |
117,359
-122,641
| -51% | -$8.3M |
|
124
ODP
ODP
$637M
| $7.65M | 0.07% |
883,838
| – | – |
|
|
RICE
125
DELISTED
Rice Energy Inc.
RICE
| $7.57M | 0.07% |
+363,200
| New | +$7.57M |
|