SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
+$3.61B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
40
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
101
DELISTED
New Relic, Inc.
NEWR
| $508K | 0.01% |
11,800
-1,500
| -11% | -$64.6K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $506K | 0.01% |
+3,600
| New | +$506K |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $492K | 0.01% |
+5,000
| New | +$492K |
|
104
Dine Brands
DIN
$353M
| $489K | 0.01% |
+11,100
| New | +$489K |
|
105
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $481K | 0.01% |
+25,070
| New | +$481K |
|
106
Etsy
ETSY
$5.15B
| $464K | 0.01% |
30,900
-17,100
| -36% | -$257K |
|
107
Dillards
DDS
$8.73B
| $450K | 0.01% |
7,800
+2,100
| +37% | +$121K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | 0.01% |
+14,800
| New | +$450K |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $449K | 0.01% |
31,700
+19,800
| +166% | +$280K |
|
|
HDP
110
DELISTED
Hortonworks, Inc.
HDP
| $443K | 0.01% |
+34,400
| New | +$443K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.01% |
24,100
-5,500
| -19% | -$98.4K |
|
|
DSPG
112
DELISTED
DSP Group Inc
DSPG
| $425K | 0.01% |
36,666
-130,000
| -78% | -$1.51M |
|
113
Wendy's
WEN
$1.91B
| $420K | 0.01% |
+27,100
| New | +$420K |
|
|
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $418K | 0.01% |
3,300
-1,900
| -37% | -$241K |
|
115
Brinker International
EAT
$7.08B
| $408K | 0.01% |
+10,700
| New | +$408K |
|
|
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $408K | 0.01% |
+13,200
| New | +$408K |
|
117
IAC Inc
IAC
$2.91B
| $372K | 0.01% |
20,143
-30,216
| -60% | -$558K |
|
118
Cogent Communications
CCOI
$1.78B
| $361K | 0.01% |
9,000
-5,600
| -38% | -$225K |
|
119
Chemours
CC
$2.24B
| $360K | 0.01% |
+9,500
| New | +$360K |
|
120
Yelp
YELP
$1.99B
| $354K | 0.01% |
+11,800
| New | +$354K |
|
121
Guess, Inc.
GES
$876M
| $348K | 0.01% |
+27,200
| New | +$348K |
|
122
Bank OZK
OZK
$5.93B
| $347K | 0.01% |
+7,400
| New | +$347K |
|
123
Alaska Air
ALK
$7.21B
| $341K | 0.01% |
+3,800
| New | +$341K |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $337K | 0.01% |
+5,500
| New | +$337K |
|
125
HubSpot
HUBS
$24.9B
| $329K | 0.01% |
+5,000
| New | +$329K |
|