SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.39%
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
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimbell Royalty Partners
KRP
$1.28B
| $4.91M | 0.11% |
+250,000
| New | +$4.91M |
|
|
OIBR.C
102
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.76M | 0.1% |
+1,743,778
| New | +$4.76M |
|
103
Hancock Whitney
HWC
$5.38B
| $4.76M | 0.1% |
+100,000
| New | +$4.76M |
|
104
Wintrust Financial
WTFC
$9.36B
| $4.67M | 0.1% |
+55,000
| New | +$4.67M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $4.63M | 0.1% |
97,100
| – | – |
|
106
Bank of New York Mellon
BK
$74.4B
| $4.62M | 0.1% |
90,510
-175,090
| -66% | -$8.93M |
|
|
FG
107
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.57M | 0.1% |
510,938
| – | – |
|
108
Aon
AON
$80.5B
| $4.46M | 0.1% |
28,994
-18,614
| -39% | -$2.86M |
|
109
CenterPoint Energy
CNP
$24.5B
| $4.15M | 0.09% |
+150,000
| New | +$4.15M |
|
110
T-Mobile US
TMUS
$284B
| $4.14M | 0.09% |
59,000
+50,000
| +556% | +$3.51M |
|
111
MetLife
MET
$54.4B
| $3.78M | 0.08% |
80,890
-84,532
| -51% | -$3.95M |
|
112
Charles Schwab
SCHW
$177B
| $3.49M | 0.08% |
71,019
-135,714
| -66% | -$6.67M |
|
113
Northern Trust
NTRS
$24.7B
| $3.48M | 0.08% |
34,096
-55,873
| -62% | -$5.71M |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $3.45M | 0.08% |
160,000
| – | – |
|
115
T Rowe Price
TROW
$24.5B
| $3.28M | 0.07% |
30,068
-43,883
| -59% | -$4.79M |
|
116
Viper Energy
VNOM
$6.59B
| $3.16M | 0.07% |
+75,000
| New | +$3.16M |
|
117
Berry Corp
BRY
$254M
| $3.08M | 0.07% |
+175,000
| New | +$3.08M |
|
118
Ameriprise Financial
AMP
$48.3B
| $3.06M | 0.07% |
20,717
-29,530
| -59% | -$4.36M |
|
119
Schlumberger
SLB
$53.7B
| $3.05M | 0.07% |
+50,000
| New | +$3.05M |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $3.04M | 0.07% |
+83,487
| New | +$3.04M |
|
121
OneMain Financial
OMF
$7.44B
| $3.03M | 0.07% |
90,140
| – | – |
|
122
Franklin Resources
BEN
$13.4B
| $3.03M | 0.07% |
99,493
-158,092
| -61% | -$4.81M |
|
123
Floor & Decor
FND
$8.91B
| $3.02M | 0.07% |
+100,000
| New | +$3.02M |
|
124
Nasdaq
NDAQ
$54.1B
| $2.81M | 0.06% |
98,274
+7,596
| +8% | +$217K |
|
125
Huntington Bancshares
HBAN
$26.1B
| $2.7M | 0.06% |
180,933
-345,594
| -66% | -$5.16M |
|