SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$725M
(+7.7%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
180
Increased
58
Reduced
62
Closed
126
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
126
DELISTED
URS CORP
URS
| $13.8M | 0.1% |
+300,000
| New | +$13.8M |
|
127
Methanex
MEOH
$2.98B
| $13.7M | 0.1% |
+221,534
| New | +$13.7M |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $13.4M | 0.1% |
125,000
-25,000
| -17% | -$2.69M |
|
129
Viavi Solutions
VIAV
$2.6B
| $13.3M | 0.1% |
+1,875,199
| New | +$13.3M |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.1% |
67,632
+43,345
| +178% | +$8.48M |
|
131
Diamondback Energy
FANG
$39.9B
| $12.9M | 0.1% |
+145,000
| New | +$12.9M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.1% |
+75,000
| New | +$12.9M |
|
|
HSH
133
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.09% |
200,000
-254,364
| -56% | -$15.8M |
|
134
NOV
NOV
$4.95B
| $12.4M | 0.09% |
+150,997
| New | +$12.4M |
|
|
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
| $12.4M | 0.09% |
+469,842
| New | +$12.4M |
|
136
Pan American Silver
PAAS
$12.5B
| $12.4M | 0.09% |
804,900
| – | – |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.09% |
442,172
| – | – |
|
138
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.09% |
317,000
-1,199,586
| -79% | -$46.4M |
|
139
Allegion
ALLE
$14.7B
| $12.2M | 0.09% |
214,353
| – | – |
|
140
Intuit
INTU
$187B
| $12.1M | 0.09% |
150,000
-75,000
| -33% | -$6.04M |
|
|
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.7M | 0.09% |
1,423,068
-5,360,306
| -79% | -$44M |
|
|
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.6M | 0.09% |
+442,000
| New | +$11.6M |
|
143
AstraZeneca
AZN
$253B
| $11.1M | 0.08% |
+300,000
| New | +$11.1M |
|
144
Globalstar
GSAT
$3.94B
| $10.9M | 0.08% |
+171,401
| New | +$10.9M |
|
145
T-Mobile US
TMUS
$284B
| $10.7M | 0.08% |
+317,989
| New | +$10.7M |
|
146
APA Corp
APA
$8.14B
| $10.5M | 0.08% |
+104,794
| New | +$10.5M |
|
147
Wheaton Precious Metals
WPM
$47.4B
| $10.5M | 0.08% |
400,000
| – | – |
|
|
DRIV
148
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.3M | 0.08% |
666,666
+200,000
| +43% | +$3.09M |
|
149
Regions Financial
RF
$24.1B
| $10.2M | 0.08% |
+964,300
| New | +$10.2M |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10M | 0.08% |
100,000
-125,000
| -56% | -$12.5M |
|