SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
150
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$1.93B
| $13.7M | 0.14% |
+468,136
| New | +$13.7M |
|
127
United Airlines
UAL
$34.4B
| $13.7M | 0.14% |
307,497
-414,097
| -57% | -$18.5M |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $13.6M | 0.13% |
+198,503
| New | +$13.6M |
|
129
Agnico Eagle Mines
AEM
$74.7B
| $13.5M | 0.13% |
+447,525
| New | +$13.5M |
|
130
eBay
EBAY
$41.2B
| $13.3M | 0.13% |
573,804
+193,644
| +51% | +$4.5M |
|
131
Perrigo
PRGO
$3.21B
| $13.1M | 0.13% |
+85,000
| New | +$13.1M |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.13% |
+102,185
| New | +$12.8M |
|
|
PMCS
133
DELISTED
P M C SIERRA INC
PMCS
| $12.7M | 0.13% |
1,666,666
-1,000,000
| -38% | -$7.61M |
|
134
Radian Group
RDN
$4.74B
| $11.6M | 0.11% |
773,200
-925,370
| -54% | -$13.9M |
|
135
Extreme Networks
EXTR
$2.87B
| $11.4M | 0.11% |
1,966,666
+1,800,000
| +1,080% | +$10.4M |
|
|
LMOS
136
DELISTED
Lumos Networks Corp
LMOS
| $11.4M | 0.11% |
850,140
+169,687
| +25% | +$2.27M |
|
137
Allegion
ALLE
$14.4B
| $11.2M | 0.11% |
214,353
+209,353
| +4,187% | +$10.9M |
|
138
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.1M | 0.11% |
+359,450
| New | +$11.1M |
|
139
Mercury Systems
MRCY
$4.05B
| $11.1M | 0.11% |
836,666
-240,720
| -22% | -$3.18M |
|
140
United Rentals
URI
$60.8B
| $11M | 0.11% |
+115,999
| New | +$11M |
|
141
Comerica
CMA
$9B
| $11M | 0.11% |
+212,310
| New | +$11M |
|
142
Elevance Health
ELV
$72.4B
| $11M | 0.11% |
+110,000
| New | +$11M |
|
143
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.11% |
+125,000
| New | +$10.9M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.11% |
+442,172
| New | +$10.8M |
|
145
Pan American Silver
PAAS
$12.3B
| $10.4M | 0.1% |
+804,900
| New | +$10.4M |
|
146
Kohl's
KSS
$1.78B
| $10.2M | 0.1% |
+180,000
| New | +$10.2M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.1% |
+175,000
| New | +$10.2M |
|
148
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.1% |
+102,500
| New | +$10.1M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.1% |
+360,490
| New | +$9.88M |
|
|
FSL
150
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.76M | 0.1% |
+400,000
| New | +$9.76M |
|