SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
126
DELISTED
Eneti Inc.
NETI
| $8.98M | 0.08% |
+8,016
| New | +$8.98M |
|
127
Great Elm Group
GEG
$79.7M
| $8.9M | 0.08% |
537,665
| – | – |
|
128
eBay
EBAY
$42.3B
| $8.78M | 0.07% |
+380,160
| New | +$8.78M |
|
129
CF Industries
CF
$13.7B
| $8.74M | 0.07% |
187,500
-1,620,760
| -90% | -$75.5M |
|
|
CCI.PRA
130
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.53M | 0.07% |
+85,000
| New | +$8.53M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $8.09M | 0.07% |
+200,000
| New | +$8.09M |
|
132
Xylem
XYL
$34.2B
| $7.83M | 0.07% |
226,328
-175,000
| -44% | -$6.06M |
|
133
Dollar General
DG
$24.1B
| $7.79M | 0.07% |
+129,097
| New | +$7.79M |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.6M | 0.06% |
+2,000,000
| New | +$7.6M |
|
135
Merck
MRK
$212B
| $7.51M | 0.06% |
+157,200
| New | +$7.51M |
|
136
Vornado Realty Trust
VNO
$7.93B
| $7.47M | 0.06% |
+114,997
| New | +$7.47M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.41M | 0.06% |
250,000
-273,505
| -52% | -$8.11M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $7.31M | 0.06% |
+371,001
| New | +$7.31M |
|
139
Opko Health
OPK
$1.07B
| $7.13M | 0.06% |
844,600
+99,600
| +13% | +$841K |
|
140
Salesforce
CRM
$239B
| $6.9M | 0.06% |
125,000
-300,000
| -71% | -$16.6M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.06% |
300,000
-391,662
| -57% | -$8.84M |
|
|
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.67M | 0.06% |
+221,408
| New | +$6.67M |
|
143
Coty
COTY
$3.81B
| $6.09M | 0.05% |
399,300
+30,000
| +8% | +$457K |
|
144
GE Aerospace
GE
$296B
| $5.61M | 0.05% |
+41,732
| New | +$5.61M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 0.05% |
100,000
| – | – |
|
|
VMEM
146
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.95M | 0.04% |
+312,500
| New | +$4.95M |
|
147
ON Semiconductor
ON
$20.1B
| $4.94M | 0.04% |
+600,000
| New | +$4.94M |
|
|
ADNC
148
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.9M | 0.04% |
+421,226
| New | +$4.9M |
|
149
Sarepta Therapeutics
SRPT
$1.96B
| $4.75M | 0.04% |
233,000
-432,274
| -65% | -$8.81M |
|
150
Safe Bulkers
SB
$455M
| $4.37M | 0.04% |
420,463
+400,000
| +1,955% | +$4.16M |
|