SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.07% |
42,600
-43,000
| -50% | -$3.12M |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 0.07% |
+132,900
| New | +$3.06M |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.07% |
+100,000
| New | +$2.91M |
|
104
MGIC Investment
MTG
$6.47B
| $2.88M | 0.07% |
+203,900
| New | +$2.88M |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $2.8M | 0.06% |
+33,400
| New | +$2.8M |
|
|
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.06% |
+53,743
| New | +$2.76M |
|
107
Coty
COTY
$3.78B
| $2.59M | 0.06% |
130,100
-259,900
| -67% | -$5.17M |
|
108
Visa
V
$681B
| $2.5M | 0.06% |
+21,900
| New | +$2.5M |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $2.49M | 0.06% |
+107,800
| New | +$2.49M |
|
110
Molina Healthcare
MOH
$9.6B
| $2.4M | 0.05% |
+31,300
| New | +$2.4M |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.05% |
20,700
+20,100
| +3,350% | +$2.02M |
|
112
Snap
SNAP
$12.3B
| $2.07M | 0.05% |
+141,800
| New | +$2.07M |
|
113
Metropolitan Bank Holding Corp
MCB
$818M
| $1.88M | 0.04% |
+44,600
| New | +$1.88M |
|
114
Airgain
AIRG
$50.2M
| $1.82M | 0.04% |
201,939
-87,166
| -30% | -$783K |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.67M | 0.04% |
47,143
-201,023
| -81% | -$7.1M |
|
|
GSUM
116
DELISTED
Gridsum Holding Inc.
GSUM
| $1.37M | 0.03% |
150,000
-1,691,679
| -92% | -$15.5M |
|
117
Genco Shipping & Trading
GNK
$739M
| $996K | 0.02% |
74,783
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $915K | 0.02% |
+6,200
| New | +$915K |
|
119
Fortinet
FTNT
$58.7B
| $896K | 0.02% |
+20,500
| New | +$896K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $819K | 0.02% |
34,100
+15,700
| +85% | +$377K |
|
|
ILG
121
DELISTED
ILG, Inc Common Stock
ILG
| $776K | 0.02% |
+27,234
| New | +$776K |
|
122
GE Aerospace
GE
$293B
| $749K | 0.02% |
42,900
+32,600
| +317% | +$569K |
|
123
Nordson
NDSN
$12.5B
| $747K | 0.02% |
+5,100
| New | +$747K |
|
124
HEICO
HEI
$44.4B
| $745K | 0.02% |
+7,900
| New | +$745K |
|
125
Allison Transmission
ALSN
$7.36B
| $736K | 0.02% |
+17,100
| New | +$736K |
|