SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $7M | 0.11% |
99,397
-31,586
| -24% | -$2.22M |
|
102
State Street
STT
$31.9B
| $6.99M | 0.11% |
75,041
+11,753
| +19% | +$1.09M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.11% |
85,200
+54,700
| +179% | +$4.22M |
|
104
M&T Bank
MTB
$31.1B
| $6.53M | 0.1% |
38,400
+15,524
| +68% | +$2.64M |
|
105
Aon
AON
$79.6B
| $6.53M | 0.1% |
47,608
+31,561
| +197% | +$4.33M |
|
106
Blackrock
BLK
$170B
| $6.48M | 0.1% |
12,983
+4,858
| +60% | +$2.42M |
|
107
MSCI
MSCI
$43.1B
| $6.18M | 0.1% |
+37,335
| New | +$6.18M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.15M | 0.1% |
+139,700
| New | +$6.15M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 0.1% |
+80,300
| New | +$6.13M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $6.13M | 0.1% |
63,307
-479
| -0.8% | -$46.4K |
|
111
Evergy
EVRG
$16.4B
| $5.9M | 0.09% |
+105,069
| New | +$5.9M |
|
112
PVH
PVH
$4.17B
| $5.64M | 0.09% |
+37,700
| New | +$5.64M |
|
113
Southern Company
SO
$101B
| $5.58M | 0.09% |
+120,462
| New | +$5.58M |
|
|
PNK
114
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.57M | 0.09% |
165,000
+65,000
| +65% | +$2.19M |
|
115
Magnolia Oil & Gas
MGY
$4.36B
| $5.46M | 0.09% |
501,926
+251,926
| +101% | +$2.74M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $5.45M | 0.09% |
+41,548
| New | +$5.45M |
|
117
PPL Corp
PPL
$26.6B
| $5.3M | 0.08% |
+185,713
| New | +$5.3M |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | 0.08% |
+175,000
| New | +$5.3M |
|
119
Microsoft
MSFT
$3.68T
| $5.28M | 0.08% |
53,500
-116,700
| -69% | -$11.5M |
|
120
Zillow
Z
$21B
| $5.27M | 0.08% |
+89,200
| New | +$5.27M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.08% |
78,065
-14,507
| -16% | -$958K |
|
122
UnitedHealth
UNH
$286B
| $5.08M | 0.08% |
+20,700
| New | +$5.08M |
|
123
Jefferies Financial Group
JEF
$13B
| $4.94M | 0.08% |
+242,855
| New | +$4.94M |
|
124
KeyCorp
KEY
$20.6B
| $4.84M | 0.08% |
247,703
+146,380
| +144% | +$2.86M |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.08% |
+97,100
| New | +$4.8M |
|