SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
(-1.8%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $772K | 0.02% | +12,800 | New | +$772K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $753K | 0.02% | +11,900 | New | +$753K |
|
103
Alaska Air
ALK
$7.24B
| $752K | 0.02% | +12,900 | New | +$752K |
|
104
Allegion
ALLE
$14.6B
| $734K | 0.02% | 10,574 -166,400 | -94% | -$11.6M |
|
105
GSI Technology
GSIT
$85.5M
| $713K | 0.02% | 171,081 -391,645 | -70% | -$1.63M |
|
106
Walt Disney
DIS
$213B
| $675K | 0.01% | +6,900 | New | +$675K |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $635K | 0.01% | +51,000 | New | +$635K |
|
108
Service Corp International
SCI
$11.1B
| $633K | 0.01% | +23,400 | New | +$633K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $633K | 0.01% | +10,800 | New | +$633K |
|
110
AutoNation
AN
$8.26B
| $620K | 0.01% | +13,200 | New | +$620K |
|
111
Globalstar
GSAT
$3.79B
| $605K | 0.01% | 500,000 | – | – |
|
112
Incyte
INCY
$16.5B
| $600K | 0.01% | +7,500 | New | +$600K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $594K | 0.01% | +14,700 | New | +$594K |
|
|
AOI
114
DELISTED
Alliance One International, Inc.
AOI
| $556K | 0.01% | 36,099 | – | – |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $542K | 0.01% | +6,300 | New | +$542K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $476K | 0.01% | +18,700 | New | +$476K |
|
117
Genco Shipping & Trading
GNK
$723M
| $426K | 0.01% | 747,838 | – | – |
|
118
Kodak
KODK
$477M
| $388K | 0.01% | 24,123 | – | – |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $383K | 0.01% | +3,600 | New | +$383K |
|
|
VMEM
120
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $383K | 0.01% | 416,666 | – | – |
|
121
Foot Locker
FL
$2.36B
| $373K | 0.01% | +6,800 | New | +$373K |
|
|
SYNT
122
DELISTED
Syntel Inc
SYNT
| $367K | 0.01% | +8,100 | New | +$367K |
|
123
Avis
CAR
$5.57B
| $348K | 0.01% | +10,800 | New | +$348K |
|
124
IPG Photonics
IPGP
$3.45B
| $344K | 0.01% | +4,300 | New | +$344K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $337K | 0.01% | +2,700 | New | +$337K |
|