SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $5.16M | 0.09% | +106,300 | New | +$5.16M |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.11M | 0.08% | +167,000 | New | +$5.11M |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $4.99M | 0.08% | 372,023 +357,023 | +2,380% | +$4.79M |
|
104
ODP
ODP
$610M
| $4.96M | 0.08% | 879,719 -400,000 | -31% | -$2.26M |
|
105
Abeona Therapeutics
ABEO
$350M
| $4.91M | 0.08% | 1,462,122 | – | – |
|
|
KKD
106
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.86M | 0.08% | 322,512 | – | – |
|
107
Wells Fargo
WFC
$263B
| $4.61M | 0.08% | +84,861 | New | +$4.61M |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| $4.61M | 0.08% | 905,257 -103,092 | -10% | -$525K |
|
109
Liberty Latin America Class A
LILA
$1.61B
| $4.27M | 0.07% | 103,200 +68,200 | +195% | +$2.82M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.07% | +100,000 | New | +$4.12M |
|
111
MakeMyTrip
MMYT
$9.4B
| $4.11M | 0.07% | +239,258 | New | +$4.11M |
|
112
Expedia Group
EXPE
$26.6B
| $3.96M | 0.07% | +31,886 | New | +$3.96M |
|
113
NCR Voyix
VYX
$1.82B
| $3.65M | 0.06% | +149,400 | New | +$3.65M |
|
|
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.27M | 0.05% | +102,571 | New | +$3.27M |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.05M | 0.05% | +76,500 | New | +$3.05M |
|
|
HERO
116
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.05M | 0.05% | +1,404,596 | New | +$3.05M |
|
117
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.93M | 0.05% | 127,600 | – | – |
|
118
PennyMac Financial
PFSI
$5.69B
| $2.88M | 0.05% | 187,382 | – | – |
|
119
CME Group
CME
$96B
| $2.72M | 0.04% | 30,000 | – | – |
|
120
Wynn Resorts
WYNN
$13.2B
| $2.64M | 0.04% | 38,100 -149,003 | -80% | -$10.3M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.04% | 30,000 -41,821 | -58% | -$3.56M |
|
122
CVS Health
CVS
$92.8B
| $2.54M | 0.04% | +25,971 | New | +$2.54M |
|
123
Inseego
INSG
$185M
| $2.38M | 0.04% | 1,424,138 -951,728 | -40% | -$1.59M |
|
124
GSI Technology
GSIT
$85.5M
| $2.09M | 0.03% | 562,726 | – | – |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.03% | 74,550 -410,000 | -85% | -$10.9M |
|