SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
-$1.83B
(-34%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54B
| $2.75M | 0.06% |
+266,666
| New | +$2.75M |
|
102
LivePerson
LPSN
$87.6M
| $2.73M | 0.06% |
466,666
-740,000
| -61% | -$4.33M |
|
103
Lattice Semiconductor
LSCC
$9.02B
| $2.33M | 0.05% |
+410,473
| New | +$2.33M |
|
104
GSI Technology
GSIT
$83.5M
| $2.31M | 0.05% |
562,726
| – | – |
|
|
PMC
105
DELISTED
PharMerica Corporation
PMC
| $2.21M | 0.05% |
+100,129
| New | +$2.21M |
|
106
Stryker
SYK
$151B
| $2.18M | 0.05% |
+20,300
| New | +$2.18M |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $2.17M | 0.05% |
+42,800
| New | +$2.17M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.05% |
25,558
-4,442
| -15% | -$374K |
|
109
PROS Holdings
PRO
$714M
| $2.07M | 0.05% |
+175,265
| New | +$2.07M |
|
110
Pampa Energía
PAM
$3.61B
| $1.98M | 0.04% |
+92,400
| New | +$1.98M |
|
111
Precigen
PGEN
$1.36B
| $1.94M | 0.04% |
+57,614
| New | +$1.94M |
|
112
Molson Coors Class B
TAP
$9.86B
| $1.94M | 0.04% |
+20,121
| New | +$1.94M |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.04% |
216,666
-16,179,661
| -99% | -$140M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $1.75M | 0.04% |
+78,400
| New | +$1.75M |
|
115
Agilent Technologies
A
$35.4B
| $1.71M | 0.04% |
+42,800
| New | +$1.71M |
|
116
Bio-Techne
TECH
$8.17B
| $1.7M | 0.04% |
+72,000
| New | +$1.7M |
|
117
United Airlines
UAL
$34.9B
| $1.69M | 0.04% |
+28,306
| New | +$1.69M |
|
118
Liberty Latin America Class A
LILA
$1.58B
| $1.65M | 0.04% |
49,867
-59,628
| -54% | -$1.97M |
|
|
DSPG
119
DELISTED
DSP Group Inc
DSPG
| $1.52M | 0.03% |
+166,666
| New | +$1.52M |
|
120
Motorola Solutions
MSI
$79.5B
| $1.47M | 0.03% |
19,409
-490,815
| -96% | -$37.1M |
|
121
Astronics
ATRO
$1.34B
| $1.42M | 0.03% |
+49,304
| New | +$1.42M |
|
122
Synaptics
SYNA
$2.6B
| $1.33M | 0.03% |
+16,666
| New | +$1.33M |
|
|
GIG
123
DELISTED
GigPeak, Inc.
GIG
| $1.22M | 0.03% |
+452,163
| New | +$1.22M |
|
|
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | 0.03% |
+36,666
| New | +$1.2M |
|
125
Colgate-Palmolive
CL
$67.2B
| $1.07M | 0.02% |
+15,200
| New | +$1.07M |
|