SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
+$5.85B
(-27%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
43
Reduced
46
Closed
109
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$637M
| $8.22M | 0.12% |
1,279,719
+395,881
| +45% | +$2.54M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $7.65M | 0.12% |
30,600
-1,624
| -5% | -$406K |
|
|
FNSR
103
DELISTED
Finisar Corp
FNSR
| $7.42M | 0.11% |
666,666
+600,000
| +900% | +$6.68M |
|
104
Molson Coors Class B
TAP
$9.85B
| $7.32M | 0.11% |
88,210
+66,210
| +301% | +$5.5M |
|
|
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
| $7.24M | 0.11% |
1,008,349
-351,651
| -26% | -$2.52M |
|
|
QLGC
106
DELISTED
QLOGIC CORP
QLGC
| $6.83M | 0.1% |
+666,666
| New | +$6.83M |
|
107
EQT Corp
EQT
$32.2B
| $6.19M | 0.09% |
95,494
-669,326
| -88% | -$43.4M |
|
|
RJET
108
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.14M | 0.09% |
+1,061,899
| New | +$6.14M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.09% |
71,821
-484,179
| -87% | -$40.2M |
|
110
Hanesbrands
HBI
$2.17B
| $5.93M | 0.09% |
+205,000
| New | +$5.93M |
|
111
Abeona Therapeutics
ABEO
$356M
| $5.92M | 0.09% |
1,462,122
+545,455
| +60% | +$2.21M |
|
|
MZOR
112
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.68M | 0.09% |
514,565
| – | – |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.65M | 0.09% |
+92,091
| New | +$5.65M |
|
114
Inseego
INSG
$194M
| $5.25M | 0.08% |
2,375,866
+309,200
| +15% | +$683K |
|
115
Olin
OLN
$2.67B
| $5.22M | 0.08% |
+310,400
| New | +$5.22M |
|
116
Lowe's Companies
LOW
$146B
| $5.05M | 0.08% |
73,313
-31,755
| -30% | -$2.19M |
|
117
J.M. Smucker
SJM
$12B
| $4.99M | 0.08% |
+43,700
| New | +$4.99M |
|
118
Annaly Capital Management
NLY
$13.8B
| $4.97M | 0.08% |
+503,018
| New | +$4.97M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $4.9M | 0.07% |
+146,713
| New | +$4.9M |
|
|
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.87M | 0.07% |
+714,938
| New | +$4.87M |
|
|
KKD
121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.72M | 0.07% |
322,512
-320,000
| -50% | -$4.68M |
|
122
Brookdale Senior Living
BKD
$1.81B
| $4.48M | 0.07% |
+195,000
| New | +$4.48M |
|
|
ALJ
123
DELISTED
Alon U S A Energy Inc
ALJ
| $4.14M | 0.06% |
229,318
-22,880
| -9% | -$413K |
|
124
Wayfair
W
$10.3B
| $4.06M | 0.06% |
115,824
-131,839
| -53% | -$4.62M |
|
|
CMBT
125
CMB.TECH NV
CMBT
$2.57B
| $3.84M | 0.06% |
+275,992
| New | +$3.84M |
|