SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$699M
(+9.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
90
Increased
36
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $5.09M | 0.06% |
283
+85
| +43% | +$1.53M |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $5.06M | 0.06% |
144,300
| – | – |
|
128
Bristol-Myers Squibb
BMY
$95B
| $4.63M | 0.05% |
100,000
| – | – |
|
|
YUME
129
DELISTED
YuMe, Inc.
YUME
| $4.24M | 0.05% |
+400,000
| New | +$4.24M |
|
|
SUPX
130
DELISTED
SUPERTEX INC
SUPX
| $4.22M | 0.05% |
166,666
| – | – |
|
131
Autodesk
ADSK
$68.1B
| $4.12M | 0.05% |
+100,000
| New | +$4.12M |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | 0.04% |
57,000
+37,000
| +185% | +$2.64M |
|
|
VPHM
133
DELISTED
VIROPHARMA INC
VPHM
| $3.93M | 0.04% |
100,000
+50,000
| +100% | +$1.97M |
|
134
Baidu
BIDU
$33.8B
| $3.88M | 0.04% |
25,000
-52,500
| -68% | -$8.15M |
|
135
American Tower
AMT
$91.4B
| $3.71M | 0.04% |
+50,000
| New | +$3.71M |
|
|
WPRT
136
Westport Fuel Systems
WPRT
$45.8M
| $3.71M | 0.04% |
+15,320
| New | +$3.71M |
|
|
BRY
137
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.67M | 0.04% |
+85,000
| New | +$3.67M |
|
138
NetEase
NTES
$84.3B
| $3.63M | 0.04% |
+250,000
| New | +$3.63M |
|
|
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.51M | 0.04% |
+100,000
| New | +$3.51M |
|
140
Intuit
INTU
$186B
| $3.32M | 0.04% |
+50,000
| New | +$3.32M |
|
141
Affiliated Managers Group
AMG
$6.62B
| $3.13M | 0.03% |
17,109
-16,000
| -48% | -$2.92M |
|
142
Netflix
NFLX
$534B
| $3.09M | 0.03% |
70,000
-210,000
| -75% | -$9.28M |
|
143
Trip.com Group
TCOM
$47.7B
| $2.92M | 0.03% |
+100,000
| New | +$2.92M |
|
|
JKS
144
JinkoSolar
JKS
$1.25B
| $2.74M | 0.03% |
+121,400
| New | +$2.74M |
|
145
Expro
XPRO
$1.45B
| $2.69M | 0.03% |
+15,000
| New | +$2.69M |
|
146
AMC Networks
AMCX
$319M
| $2.69M | 0.03% |
39,300
| – | – |
|
147
Adtran
ADTN
$774M
| $2.66M | 0.03% |
+100,000
| New | +$2.66M |
|
148
Abercrombie & Fitch
ANF
$4.4B
| $2.65M | 0.03% |
+75,000
| New | +$2.65M |
|
149
Aflac
AFL
$58.1B
| $2.48M | 0.03% |
+80,000
| New | +$2.48M |
|
150
Perrigo
PRGO
$3.2B
| $2.34M | 0.03% |
+19,000
| New | +$2.34M |
|