SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
| $10.1M | 0.16% |
+280,000
| New | +$10.1M |
|
102
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.16% |
+666,230
| New | +$10.1M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $9.82M | 0.16% |
+309,421
| New | +$9.82M |
|
104
McKesson
MCK
$85.9B
| $9.62M | 0.16% |
68,255
+11,755
| +21% | +$1.66M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.15% |
+130,983
| New | +$9.42M |
|
106
Gyre Therapeutics
GYRE
$734M
| $9.37M | 0.15% |
+363,070
| New | +$9.37M |
|
107
Regions Financial
RF
$24B
| $9.23M | 0.15% |
496,621
+192,821
| +63% | +$3.58M |
|
108
Everest Group
EG
$14.6B
| $9.18M | 0.15% |
+35,744
| New | +$9.18M |
|
109
Cboe Global Markets
CBOE
$24.6B
| $8.7M | 0.14% |
+76,257
| New | +$8.7M |
|
|
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
| $8.59M | 0.14% |
+526,500
| New | +$8.59M |
|
|
CRC
111
DELISTED
California Resources Corporation
CRC
| $8.58M | 0.14% |
500,000
-1,129,724
| -69% | -$19.4M |
|
112
Suncor Energy
SU
$49.3B
| $7.77M | 0.13% |
+225,000
| New | +$7.77M |
|
113
Hilton Grand Vacations
HGV
$4.2B
| $7.53M | 0.12% |
+175,000
| New | +$7.53M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $7.4M | 0.12% |
75,700
-134,200
| -64% | -$13.1M |
|
115
Lennar Class A
LEN
$34.7B
| $7.32M | 0.12% |
+124,111
| New | +$7.32M |
|
116
Plains GP Holdings
PAGP
$3.71B
| $7.31M | 0.12% |
336,249
+186,249
| +124% | +$4.05M |
|
117
Martin Marietta Materials
MLM
$36.9B
| $6.95M | 0.11% |
33,500
+12,100
| +57% | +$2.51M |
|
118
Invesco
IVZ
$9.68B
| $6.54M | 0.11% |
+204,318
| New | +$6.54M |
|
119
Surgery Partners
SGRY
$2.89B
| $6.52M | 0.11% |
+380,100
| New | +$6.52M |
|
120
PayPal
PYPL
$66.5B
| $6.51M | 0.11% |
+85,800
| New | +$6.51M |
|
121
State Street
STT
$32.1B
| $6.31M | 0.1% |
+63,288
| New | +$6.31M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.1% |
+92,572
| New | +$6.3M |
|
123
Ameriprise Financial
AMP
$47.8B
| $6.23M | 0.1% |
+42,076
| New | +$6.23M |
|
124
Pampa Energía
PAM
$3.59B
| $5.96M | 0.1% |
100,000
| – | – |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $5.91M | 0.1% |
+63,786
| New | +$5.91M |
|