SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.98M | 0.07% |
+72,900
| New | +$2.98M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.07% |
+60,000
| New | +$2.92M |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.06% |
+2,000,000
| New | +$2.68M |
|
104
Airgain
AIRG
$50.2M
| $2.63M | 0.06% |
289,105
+80,000
| +38% | +$727K |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $2.36M | 0.06% |
+173,250
| New | +$2.36M |
|
106
Dell
DELL
$83.9B
| $2.1M | 0.05% |
96,920
+12,828
| +15% | +$278K |
|
|
DSPG
107
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.04% |
141,666
+105,000
| +286% | +$1.37M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | 0.04% |
+114,000
| New | +$1.8M |
|
|
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | 0.04% |
+90,400
| New | +$1.5M |
|
110
Calix
CALX
$3.83B
| $1.35M | 0.03% |
266,666
-100,000
| -27% | -$505K |
|
111
Identive
INVE
$88.5M
| $1.24M | 0.03% |
266,666
| – | – |
|
112
Agilysys
AGYS
$2.98B
| $1.16M | 0.03% |
96,666
-36,269
| -27% | -$433K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $918K | 0.02% |
+10,000
| New | +$918K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $900K | 0.02% |
+8,100
| New | +$900K |
|
115
Landstar System
LSTR
$4.55B
| $877K | 0.02% |
+8,800
| New | +$877K |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $867K | 0.02% |
+23,200
| New | +$867K |
|
117
Genco Shipping & Trading
GNK
$739M
| $867K | 0.02% |
74,783
| – | – |
|
118
United Rentals
URI
$60.8B
| $805K | 0.02% |
+5,800
| New | +$805K |
|
119
Par Pacific Holdings
PARR
$1.78B
| $774K | 0.02% |
+37,200
| New | +$774K |
|
|
WBT
120
DELISTED
Welbilt, Inc.
WBT
| $765K | 0.02% |
+33,200
| New | +$765K |
|
121
United Parcel Service
UPS
$72.3B
| $721K | 0.02% |
+6,000
| New | +$721K |
|
122
Papa John's
PZZA
$1.58B
| $701K | 0.02% |
9,600
+1,700
| +22% | +$124K |
|
123
Neurocrine Biosciences
NBIX
$13.5B
| $692K | 0.02% |
11,300
+6,400
| +131% | +$392K |
|
124
Acadia Pharmaceuticals
ACAD
$4.34B
| $689K | 0.02% |
+18,300
| New | +$689K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $688K | 0.02% |
20,600
+10,500
| +104% | +$351K |
|